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  Name: BROWN ADVISORY HOLDINGS INC
  City: BALTIMORE
  State: MD
  Zip: 21231
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $76,497,701,000
  Total Value Change : $1,694,374,000
  Securities Held Change : -19
   
All Securities Held : 1224
  New Positions : 54
  Closed Positions : 77
  Increased Positions : 503
  Unchanged Positions : 183
  Decreased Positions : 484

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $176.14 $1,719,749,000 9,376,018 2.25% 169,515,000 -805,475 0.154    Search Engines & Info...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 8 - $29.16 $1,528,922,000 16,552,147 2% -60,828,000 -83,999 2.656    Medical Appliances & ...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $230.10 $1,024,436,000 4,863,905 1.34% 185,403,000 -28,988 0.028    Personal Computers
   (DHR)1 Year Chart         DHR Danaher Corp 16 - $242.32 $1,008,009,000 4,034,457 1.32% -14,811,000 -61,408 0.568    General Building Mate...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 17 - $194.48 $972,788,000 5,596,846 1.27% 177,641,000 -247,677 0.108    Semiconductor - Integ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $550.62 $918,735,000 1,661,365 1.2% -67,164,000 -34,923 0.419    Medical Laboratories ...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 20 - $919.81 $811,359,000 987,439 1.06% 109,022,000 -49,344 1.995    Semiconductor - Speci...
   (GE)1 Year Chart         GE General Electric Co 28 - $174.64 $659,609,000 4,149,269 0.86% -186,003,000 -668,208 0.377    Conglomerates
   (BX)1 Year Chart         BX Blackstone Group LP 32 - $120.62 $650,348,000 5,253,218 0.85% -113,755,000 -563,204 0.735    Asset Management
   (COST)1 Year Chart         COST Costco Wholesale Corp 33 - $879.09 $624,212,000 734,375 0.82% 34,159,000 -71,015 0.166    Discount, Variety Stores
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 37 - $451.08 $563,053,000 1,155,691 0.74% -75,322,000 -26,639 1.355    Diagnostic Substances
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 38 - $372.63 $542,151,000 1,218,728 0.71% 1,356,000 -136,342 0.341    Medical Appliances & ...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 41 - $275.63 $509,093,000 1,888,679 0.67% 46,592,000 -73,318 1.164    Business Services
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 44 - $691.80 $486,977,000 590,626 0.64% 72,217,000 -3,101 0.381    Semiconductor Equipme...
   (IT)1 Year Chart         IT Gartner Inc 48 - $517.95 $421,475,000 938,573 0.55% -161,610,000 -284,674 1.051    Management Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 52 - $485.94 $348,909,000 782,307 0.46% 5,422,000 -25,043 0.235    Publishing
   (CTAS)1 Year Chart         CTAS Cintas Corp 53 - $207.85 $338,626,000 483,571 0.44% -52,852,000 -86,240 0.462    Business Services
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 58 - $133.21 $300,349,000 2,728,464 0.39% -29,686,000 -182,922 4.283    Personal Services
   (ALGN)1 Year Chart         ALGN Align Technology Inc 62 - $210.86 $283,335,000 1,173,572 0.37% -119,497,000 -54,873 1.488    Medical Appliances & ...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 63 - $177.72 $279,690,000 1,594,949 0.37% -1,328,000 -38,781 0.605    Waste Management
   (FERG)1 Year Chart         FERG Ferguson plc 69 - $197.06 $219,467,000 1,133,320 0.29% -289,840,000 -1,198,352 0.563    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 74 - $245.32 $204,740,000 760,860 0.27% -22,330,000 -155,597 0.272    Semiconductor- Broad...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 76 - $165.15 $196,532,000 1,486,402 0.26% -16,333,000 -201,125 2.365    Electronic Equipment
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 77 - $111.81 $181,161,000 1,571,082 0.24% -11,191,000 -6,608 0.694    Asset Management
   (CHX)1 Year Chart         CHX Championx Inc 79 - $10.34 $167,298,000 5,037,591 0.22% -83,814,000 -1,959,115 2.384    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 82 - $214.74 $160,615,000 877,630 0.21% -49,234,000 -28,101 0.65    Healthcare Informatio...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 84 - $398.31 $158,169,000 414,533 0.21% -19,890,000 -144,609 1.123    Grocery Stores
   (HQY)1 Year Chart         HQY Healthequity Inc 87 - $0.00 $149,315,000 1,732,195 0.2% -3,046,000 -134,294 1.939    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 88 - $230.12 $148,215,000 649,327 0.19% 18,018,000 -8,934 0.121    Semiconductor- Broad...
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 89 - $74.21 $147,647,000 2,414,893 0.19% -19,875,000 -131,804 2.609    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 91 - $42.31 $145,012,000 3,646,265 0.19% -7,117,000 -365,579 0.042    Domestic Money Center...
   (CW)1 Year Chart         CW Curtiss Wright Corp 96 - $353.74 $138,826,000 512,312 0.18% 4,977,000 -10,660 1.234    Aerospace/Defense Pro...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 98 - $124.33 $137,011,000 995,214 0.18% -13,092,000 -93,119 1.065    Biotechnology
   (HLS)1 Year Chart         HLS Encompass Health Corp 100 - $85.88 $134,022,000 1,562,214 0.18% -9,715,000 -178,366 1.589    Hospitals
   (ENTG)1 Year Chart         ENTG Entegris Inc 104 - $106.91 $126,557,000 934,690 0.17% -14,061,000 -65,862 0.582    Semiconductor Equipme...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 108 - $13.49 $121,659,000 8,771,361 0.16% -30,350,000 -898,414 6.881    N/A
   (FUL)1 Year Chart         FUL HB Fuller Co 109 - $74.58 $120,214,000 1,562,037 0.16% -12,713,000 -104,965 2.908    Specialty Chemicals
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 110 - $101.29 $116,863,000 1,177,812 0.15% -11,081,000 -116,247 1.968    Waste Management
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 112 - $10.61 $113,292,000 10,197,282 0.15% -14,782,000 -511,206 1.598    N/A
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 114 - $167.29 $112,064,000 597,069 0.15% -16,335,000 -66,181 1.533    Medical Appliances & ...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 119 - $32.59 $106,510,000 2,416,846 0.14% -78,859,000 -2,929,833 0.43    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 120 - $25.18 $105,569,000 3,560,503 0.14% -10,033,000 -273,730 0.96    N/A
   (IEX)1 Year Chart         IEX Idex Corp 121 - $218.64 $104,335,000 518,562 0.14% -108,708,000 -354,492 0.685    Diversified Machinery
   (ACN)1 Year Chart         ACN Accenture Plc 122 - $346.57 $101,756,000 335,375 0.13% -18,395,000 -11,270 0.053    Management Services
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 124 - $98.42 $101,087,000 1,090,361 0.13% -57,294,000 -578,741 0.207    Closed - End Fund - E...
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 125 - $6.65 $101,001,000 14,185,569 0.13% -14,045,000 -659,119 4.22    N/A
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 126 - $174.09 $100,327,000 589,813 0.13% -11,836,000 -34,112 1.23    REIT - Diversified
   (LLY)1 Year Chart         LLY Eli Lilly & Co 127 - $846.83 $100,268,000 110,747 0.13% 13,653,000 -589 0.012    Drug Manufacturers - ...
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 129 - $44.97 $98,164,000 2,160,293 0.13% -19,859,000 -158,428 7.732    N/A
   (WEX)1 Year Chart         WEX Wex Inc 131 - $173.76 $96,401,000 544,206 0.13% -48,358,000 -65,230 1.214    Information & Deliver...
   (WWD)1 Year Chart         WWD Woodward Inc 132 - $165.30 $94,687,000 542,994 0.12% -6,767,000 -115,283 0.87    Industrial Electrical...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 137 - $37.49 $87,754,000 2,495,128 0.11% -1,329,000 -164,069 0.243    N/A
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 138 - $0.00 $87,197,000 1,810,952 0.11% -307,000 -12,814 3.108    N/A
   (KWR)1 Year Chart         KWR Quaker Chemical Corp 139 - $154.60 $86,759,000 511,247 0.11% -28,796,000 -51,748 2.855    Specialty Chemicals
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 141 - $22.13 $86,120,000 4,805,801 0.11% -23,243,000 -1,991,155 3.04    Industrial Equipment ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 142 - $167.62 $86,093,000 432,236 0.11% -8,336,000 -125,527 0.038    Communication Equipment
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 146 - $231.88 $81,832,000 416,872 0.11% -243,300,000 -1,083,507 0.375    Wireless Communications
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 148 - $189.53 $79,908,000 579,508 0.1% 6,746,000 -47,362 1.232    Business Software & S...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 151 - $200.74 $79,229,000 367,603 0.1% -14,665,000 -78,893 0.972    Management Services
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 153 - $35.90 $74,722,000 2,541,549 0.1% -17,944,000 -227,082 1.43    Diversified Machinery
   (WK)1 Year Chart         WK Workiva Llc 155 - $80.51 $74,499,000 1,020,678 0.1% -17,964,000 -69,682 2.033    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 156 - $20.85 $73,954,000 2,581,281 0.1% -28,214,000 -230,934 5.26    Application Software
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 157 - $81.59 $73,497,000 1,302,213 0.1% -15,279,000 -56,673 2.739    Internet Service Prov...
   (TECH)1 Year Chart         TECH Techne Corp 159 - $76.02 $70,411,000 982,710 0.09% -2,629,000 -54,942 0.625    Biotechnology
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 162 - $90.76 $68,780,000 686,492 0.09% -16,678,000 -211,272 1.268    Auto Parts
   (POWI)1 Year Chart         POWI Power Integrations Inc 166 - $63.09 $67,122,000 956,286 0.09% -6,708,000 -75,586 1.598    Semiconductor - Integ...
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp 168 - $89.24 $66,607,000 617,992 0.09% 2,637,000 -56,370 0.936    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 172 - $288.33 $65,829,000 302,716 0.09% -24,922,000 -31,233 0.724    General Building Mate...
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 175 - $122.80 $65,282,000 478,676 0.09% -38,129,000 -205,396 0.741    N/A
   (AZEK)1 Year Chart         AZEK Azek Co Inc. 179 - $0.00 $61,937,000 1,470,151 0.08% -31,093,000 -382,297 0.863    N/A
   (SPXC)1 Year Chart         SPXC SPX Technologies, Inc 182 - $119.90 $59,566,000 419,067 0.08% 3,766,000 -34,114 0.927    Auto Parts
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 186 - $292.78 $58,192,000 243,797 0.08% -3,444,000 -3,003 0.057    Business Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 191 - $46.67 $55,989,000 1,279,449 0.07% -6,272,000 -211,122 0.009    Closed - End Fund - E...
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 195 - $0.00 $53,618,000 4,146,761 0.07% -15,518,000 -76,581 9.947    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 197 - $114.45 $53,088,000 510,905 0.07% -5,293,000 -2,737 0.029    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 198 - $55.59 $51,849,000 1,091,324 0.07% -4,173,000 -31,138 0.026    Networking & Communic...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 201 - $257.50 $51,199,000 238,124 0.07% 1,989,000 -1,086 0.056    Closed - End Fund - E...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 203 - $92.54 $51,176,000 571,294 0.07% -11,809,000 -58,117 1.092    Jewelry Stores
   (BLD)1 Year Chart         BLD Topbuild Corp 208 - $355.97 $49,735,000 129,092 0.07% -57,639,000 -114,535 0.39    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 211 - $55.87 $48,297,000 902,235 0.06% 516,000 -23,756 0.009    N/A
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 212 - $164.65 $48,171,000 357,190 0.06% -3,439,000 -45,413 0.623    N/A
   (DOV)1 Year Chart         DOV Dover Corp 213 - $192.99 $48,020,000 266,112 0.06% 352,000 -2,912 0.185    Conglomerates
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 216 - $27.00 $46,500,000 1,616,846 0.06% -1,568,000 -31,592 8.27    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 217 - $261.78 $46,420,000 231,789 0.06% -189,000 -20,355 0.071    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 219 - $56.13 $46,265,000 954,908 0.06% -66,840,000 -796,484 1.496    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 220 - $71.80 $46,013,000 405,831 0.06% -10,312,000 -260 0.104    Medical Instruments &...
   (APO)1 Year Chart         APO Apollo Global Management LLC 223 - $145.86 $45,782,000 387,757 0.06% 1,665,000 -4,570 0.065    Diversified Investments
   (FLS)1 Year Chart         FLS Flowserve Corp 226 - $53.76 $44,813,000 931,658 0.06% -8,656,000 -238,849 0.713    Diversified Machinery
   (AMT)1 Year Chart         AMT American Tower Corp 227 - $213.48 $43,609,000 224,351 0.06% -503,933,000 -2,546,753 0.047    Integrated Telecommun...
   (WHD)1 Year Chart         WHD Cactus Inc 229 - $57.26 $43,088,000 816,987 0.06% -17,913,000 -400,845 1.155    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 230 - $318.16 $43,035,000 144,636 0.06% 1,052,000 -1,122 0.108    Closed - End Fund - E...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 233 - $52.55 $41,769,000 720,272 0.05% -20,887,000 -80,653 0.474    Semiconductor - Speci...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 234 - $1,821.82 $41,465,000 22,815 0.05% -21,000 -306 0.734    Property & Casualty I...
   (LADR)1 Year Chart         LADR Ladder Capital Corp 237 - $11.41 $40,581,000 3,594,386 0.05% 292,000 -25,488 2.989    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 239 - $296.40 $39,540,000 153,793 0.05% -8,726,000 -6,464 0.017    Internet Software & S...
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 241 - $21.26 $38,325,000 1,588,934 0.05% -5,865,000 -9,250 1.65    Medical Equipment Who...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 242 - $285.37 $38,184,000 145,447 0.05% -10,359,000 -33,812 0.35    Closed - End Fund - E...
   (CXT)1 Year Chart         CXT Crane Holdings, Co 250 - $55.61 $35,576,000 579,226 0.05% -516,000 -3,841 1.028    Conglomerates
   (SBUX)1 Year Chart         SBUX Starbucks Corp 251 - $97.32 $35,166,000 451,720 0.05% -14,258,000 -89,080 0.039    Specialty Eateries
   (AIN)1 Year Chart         AIN Albany International Corp 252 - $70.75 $34,919,000 413,492 0.05% -3,993,000 -2,630 1.277    Textile Manufacturing

      100 Records Found
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