| |
|
|
| Name: |
BROWN ADVISORY HOLDINGS INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21231 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
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 |
Edwards Lifesciences Corp |
8 |
- |
$29.16 |
$1,528,922,000 |
16,552,147 |
2% |
-60,828,000 |
-83,999 |
2.656 |
Medical Appliances & ... |
|
|
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 |
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 |
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 |
Thermo Fisher Scientific |
18 |
- |
$550.62 |
$918,735,000 |
1,661,365 |
1.2% |
-67,164,000 |
-34,923 |
0.419 |
Medical Laboratories ... |
|
|
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 |
General Electric Co |
28 |
- |
$174.64 |
$659,609,000 |
4,149,269 |
0.86% |
-186,003,000 |
-668,208 |
0.377 |
Conglomerates |
|
|
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 |
Costco Wholesale Corp |
33 |
- |
$879.09 |
$624,212,000 |
734,375 |
0.82% |
34,159,000 |
-71,015 |
0.166 |
Discount, Variety Stores |
|
|
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 |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$542,151,000 |
1,218,728 |
0.71% |
1,356,000 |
-136,342 |
0.341 |
Medical Appliances & ... |
|
|
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 |
KLA-Tencor Corp |
44 |
- |
$691.80 |
$486,977,000 |
590,626 |
0.64% |
72,217,000 |
-3,101 |
0.381 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
48 |
- |
$517.95 |
$421,475,000 |
938,573 |
0.55% |
-161,610,000 |
-284,674 |
1.051 |
Management Services |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$485.94 |
$348,909,000 |
782,307 |
0.46% |
5,422,000 |
-25,043 |
0.235 |
Publishing |
|
|
CTAS |
Cintas Corp |
53 |
- |
$207.85 |
$338,626,000 |
483,571 |
0.44% |
-52,852,000 |
-86,240 |
0.462 |
Business Services |
|
|
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 |
Align Technology Inc |
62 |
- |
$210.86 |
$283,335,000 |
1,173,572 |
0.37% |
-119,497,000 |
-54,873 |
1.488 |
Medical Appliances & ... |
|
|
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 |
Ferguson plc |
69 |
- |
$197.06 |
$219,467,000 |
1,133,320 |
0.29% |
-289,840,000 |
-1,198,352 |
0.563 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$245.32 |
$204,740,000 |
760,860 |
0.27% |
-22,330,000 |
-155,597 |
0.272 |
Semiconductor- Broad... |
|
|
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 |
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 |
Championx Inc |
79 |
- |
$10.34 |
$167,298,000 |
5,037,591 |
0.22% |
-83,814,000 |
-1,959,115 |
2.384 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$214.74 |
$160,615,000 |
877,630 |
0.21% |
-49,234,000 |
-28,101 |
0.65 |
Healthcare Informatio... |
|
|
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 |
Healthequity Inc |
87 |
- |
$0.00 |
$149,315,000 |
1,732,195 |
0.2% |
-3,046,000 |
-134,294 |
1.939 |
N/A |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$230.12 |
$148,215,000 |
649,327 |
0.19% |
18,018,000 |
-8,934 |
0.121 |
Semiconductor- Broad... |
|
|
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 |
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 |
Curtiss Wright Corp |
96 |
- |
$353.74 |
$138,826,000 |
512,312 |
0.18% |
4,977,000 |
-10,660 |
1.234 |
Aerospace/Defense Pro... |
|
|
NBIX |
Neurocrine Biosciences Inc |
98 |
- |
$124.33 |
$137,011,000 |
995,214 |
0.18% |
-13,092,000 |
-93,119 |
1.065 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
100 |
- |
$85.88 |
$134,022,000 |
1,562,214 |
0.18% |
-9,715,000 |
-178,366 |
1.589 |
Hospitals |
|
|
ENTG |
Entegris Inc |
104 |
- |
$106.91 |
$126,557,000 |
934,690 |
0.17% |
-14,061,000 |
-65,862 |
0.582 |
Semiconductor Equipme... |
|
|
NEO |
NeoGenomics Inc |
108 |
- |
$13.49 |
$121,659,000 |
8,771,361 |
0.16% |
-30,350,000 |
-898,414 |
6.881 |
N/A |
|
|
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 |
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 |
Dragoneer Growth Opportunit... |
112 |
- |
$10.61 |
$113,292,000 |
10,197,282 |
0.15% |
-14,782,000 |
-511,206 |
1.598 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
114 |
- |
$167.29 |
$112,064,000 |
597,069 |
0.15% |
-16,335,000 |
-66,181 |
1.533 |
Medical Appliances & ... |
|
|
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 |
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 |
Idex Corp |
121 |
- |
$218.64 |
$104,335,000 |
518,562 |
0.14% |
-108,708,000 |
-354,492 |
0.685 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
122 |
- |
$346.57 |
$101,756,000 |
335,375 |
0.13% |
-18,395,000 |
-11,270 |
0.053 |
Management Services |
|
|
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 |
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 |
Eastgroup Properties Inc |
126 |
- |
$174.09 |
$100,327,000 |
589,813 |
0.13% |
-11,836,000 |
-34,112 |
1.23 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$846.83 |
$100,268,000 |
110,747 |
0.13% |
13,653,000 |
-589 |
0.012 |
Drug Manufacturers - ... |
|
|
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 |
Wex Inc |
131 |
- |
$173.76 |
$96,401,000 |
544,206 |
0.13% |
-48,358,000 |
-65,230 |
1.214 |
Information & Deliver... |
|
|
WWD |
Woodward Inc |
132 |
- |
$165.30 |
$94,687,000 |
542,994 |
0.12% |
-6,767,000 |
-115,283 |
0.87 |
Industrial Electrical... |
|
|
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 |
Inari Medical, Inc. |
138 |
- |
$0.00 |
$87,197,000 |
1,810,952 |
0.11% |
-307,000 |
-12,814 |
3.108 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
139 |
- |
$154.60 |
$86,759,000 |
511,247 |
0.11% |
-28,796,000 |
-51,748 |
2.855 |
Specialty Chemicals |
|
|
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 |
QUALCOMM Inc |
142 |
- |
$167.62 |
$86,093,000 |
432,236 |
0.11% |
-8,336,000 |
-125,527 |
0.038 |
Communication Equipment |
|
|
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 |
Guidewire Software, Inc. |
148 |
- |
$189.53 |
$79,908,000 |
579,508 |
0.1% |
6,746,000 |
-47,362 |
1.232 |
Business Software & S... |
|
|
FCN |
FTI Consulting Inc |
151 |
- |
$200.74 |
$79,229,000 |
367,603 |
0.1% |
-14,665,000 |
-78,893 |
0.972 |
Management Services |
|
|
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 |
Workiva Llc |
155 |
- |
$80.51 |
$74,499,000 |
1,020,678 |
0.1% |
-17,964,000 |
-69,682 |
2.033 |
N/A |
|
|
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 |
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 |
Techne Corp |
159 |
- |
$76.02 |
$70,411,000 |
982,710 |
0.09% |
-2,629,000 |
-54,942 |
0.625 |
Biotechnology |
|
|
MOD |
Modine Manufacturing Co |
162 |
- |
$90.76 |
$68,780,000 |
686,492 |
0.09% |
-16,678,000 |
-211,272 |
1.268 |
Auto Parts |
|
|
POWI |
Power Integrations Inc |
166 |
- |
$63.09 |
$67,122,000 |
956,286 |
0.09% |
-6,708,000 |
-75,586 |
1.598 |
Semiconductor - Integ... |
|
|
BPMC |
Blueprint Medicines Corp |
168 |
- |
$89.24 |
$66,607,000 |
617,992 |
0.09% |
2,637,000 |
-56,370 |
0.936 |
N/A |
|
|
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 |
Ascendis Pharma AS |
175 |
- |
$122.80 |
$65,282,000 |
478,676 |
0.09% |
-38,129,000 |
-205,396 |
0.741 |
N/A |
|
|
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 |
SPX Technologies, Inc |
182 |
- |
$119.90 |
$59,566,000 |
419,067 |
0.08% |
3,766,000 |
-34,114 |
0.927 |
Auto Parts |
|
|
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 |
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 |
Si-Bone, Inc. |
195 |
- |
$0.00 |
$53,618,000 |
4,146,761 |
0.07% |
-15,518,000 |
-76,581 |
9.947 |
N/A |
|
|
ABT |
Abbott Laboratories |
197 |
- |
$114.45 |
$53,088,000 |
510,905 |
0.07% |
-5,293,000 |
-2,737 |
0.029 |
Drug Manufacturers - ... |
|
|
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 |
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 |
Signet Group Plc (ADR) |
203 |
- |
$92.54 |
$51,176,000 |
571,294 |
0.07% |
-11,809,000 |
-58,117 |
1.092 |
Jewelry Stores |
|
|
BLD |
Topbuild Corp |
208 |
- |
$355.97 |
$49,735,000 |
129,092 |
0.07% |
-57,639,000 |
-114,535 |
0.39 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
211 |
- |
$55.87 |
$48,297,000 |
902,235 |
0.06% |
516,000 |
-23,756 |
0.009 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
212 |
- |
$164.65 |
$48,171,000 |
357,190 |
0.06% |
-3,439,000 |
-45,413 |
0.623 |
N/A |
|
|
DOV |
Dover Corp |
213 |
- |
$192.99 |
$48,020,000 |
266,112 |
0.06% |
352,000 |
-2,912 |
0.185 |
Conglomerates |
|
|
KIDS |
Orthopediatrics Corp |
216 |
- |
$27.00 |
$46,500,000 |
1,616,846 |
0.06% |
-1,568,000 |
-31,592 |
8.27 |
N/A |
|
|
CEG |
Constellation Energy Corp |
217 |
- |
$261.78 |
$46,420,000 |
231,789 |
0.06% |
-189,000 |
-20,355 |
0.071 |
N/A |
|
|
BL |
Blackline, Inc. |
219 |
- |
$56.13 |
$46,265,000 |
954,908 |
0.06% |
-66,840,000 |
-796,484 |
1.496 |
N/A |
|
|
DXCM |
DexCom Inc |
220 |
- |
$71.80 |
$46,013,000 |
405,831 |
0.06% |
-10,312,000 |
-260 |
0.104 |
Medical Instruments &... |
|
|
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 |
Flowserve Corp |
226 |
- |
$53.76 |
$44,813,000 |
931,658 |
0.06% |
-8,656,000 |
-238,849 |
0.713 |
Diversified Machinery |
|
|
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 |
Cactus Inc |
229 |
- |
$57.26 |
$43,088,000 |
816,987 |
0.06% |
-17,913,000 |
-400,845 |
1.155 |
N/A |
|
|
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 |
Lattice Semiconductor Corp |
233 |
- |
$52.55 |
$41,769,000 |
720,272 |
0.05% |
-20,887,000 |
-80,653 |
0.474 |
Semiconductor - Speci... |
|
|
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 |
Ladder Capital Corp |
237 |
- |
$11.41 |
$40,581,000 |
3,594,386 |
0.05% |
292,000 |
-25,488 |
2.989 |
N/A |
|
|
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 |
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 |
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 |
Crane Holdings, Co |
250 |
- |
$55.61 |
$35,576,000 |
579,226 |
0.05% |
-516,000 |
-3,841 |
1.028 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
251 |
- |
$97.32 |
$35,166,000 |
451,720 |
0.05% |
-14,258,000 |
-89,080 |
0.039 |
Specialty Eateries |
|
|
AIN |
Albany International Corp |
252 |
- |
$70.75 |
$34,919,000 |
413,492 |
0.05% |
-3,993,000 |
-2,630 |
1.277 |
Textile Manufacturing |
|
