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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:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $5,214,483,000 11,666,816 6.82% 548,041,000 575,253 0.154    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $139.34 $2,803,495,000 22,693,013 3.66% 156,127,000 19,763,083 0.092    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $192.73 $2,728,690,000 14,120,000 3.57% 368,715,000 1,036,648 0.139    Internet Software & S...
   (INTU)1 Year Chart         INTU Intuit Inc 4 - $621.11 $2,218,024,000 3,374,909 2.9% 106,600,000 126,565 1.289    Application Software
   (V)1 Year Chart         V Visa Inc 5 - $290.16 $2,023,547,000 7,709,633 2.65% -78,265,000 178,415 0.456    Business Services
   (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...
   (MA)1 Year Chart         MA MasterCard Inc A 7 - $513.69 $1,599,750,000 3,626,236 2.09% -139,977,000 13,620 0.367    Business Services
   (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 & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $174.46 $1,515,870,000 8,322,096 1.98% 286,481,000 176,671 0.139    Search Engines & Info...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 10 - $950.00 $1,496,842,000 1,902,757 1.96% 122,839,000 100,549 0.975    Information Technolog...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 11 - $82.80 $1,436,375,000 20,548,995 1.88% 197,332,000 3,068,144 2.507    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 12 - $79.43 $1,234,159,000 16,980,720 1.61% 6,984,000 1,041,306 0.965    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 13 - $243.00 $1,195,019,000 5,753,303 1.56% 99,689,000 457,247 0.982    Property & Casualty I...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 14 - $140.18 $1,147,594,000 10,904,539 1.5% 230,600,000 1,787,483 1.95    Asset Management
   (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 ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 19 - $290.00 $866,286,000 2,814,901 1.13% 301,556,000 1,000,681 1.009    Technical & System So...
   (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...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 21 - $288.82 $782,793,000 3,163,437 1.02% 150,951,000 737,194 1.443    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 22 - $486.68 $726,793,000 1,308,264 0.95% 92,049,000 50,349 0.273    Application Software
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 23 - $190.44 $721,799,000 4,080,729 0.94% -43,198,000 159,880 2.718    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 24 - $284.48 $712,649,000 2,748,252 0.93% 131,851,000 425,430 1.16    Insurance Brokers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 25 - $582.67 $691,810,000 1,264,204 0.9% 29,559,000 4,524 0.02    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 26 - $182.74 $690,867,000 3,985,497 0.9% 408,236,000 2,315,200 0.839    Drugs - Generic
   (VLTO)1 Year Chart         VLTO Veralto Corp 27 - $103.24 $683,550,000 7,159,845 0.89% 57,782,000 101,779 2.907    N/A
   (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
   (WDAY)1 Year Chart         WDAY Workday, Inc. 29 - $238.28 $659,056,000 2,948,006 0.86% 251,841,000 1,455,008 1.459    Application Software
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 30 - $55.73 $655,402,000 10,461,318 0.86% 1,699,000 10,236,428 0.764    Restaurants
   (FTV)1 Year Chart         FTV Fortive Corp 31 - $72.09 $652,384,000 8,804,106 0.85% -54,092,000 591,176 2.455    N/A
   (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
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 34 - $136.50 $621,425,000 4,098,298 0.81% 267,351,000 1,951,876 1.182    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 35 - $0.00 $602,308,000 13,462,411 0.79% 12,294,000 757,546 4.365    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 36 - $313.02 $578,869,000 1,757,395 0.76% -69,255,000 119,518 2.377    Rubber & Plastics
   (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 & ...
   (MSCI)1 Year Chart         MSCI Msci Inc 39 - $569.09 $518,164,000 1,075,586 0.68% -70,479,000 25,282 1.297    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 40 - $454.96 $510,076,000 1,253,874 0.67% 1,326,000 44,062 0.09    Property & Casualty I...
   (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
   (ECL)1 Year Chart         ECL Ecolab Inc 42 - $252.60 $501,366,000 2,106,580 0.66% 28,671,000 59,396 0.738    Cleaning Products
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 43 - $4,463.93 $497,733,000 125,642 0.65% 49,577,000 2,111 0.255    Internet Software & S...
   (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...
   (A)1 Year Chart         A Agilent Technologies Inc 45 - $131.49 $466,383,000 3,597,798 0.61% 19,437,000 526,217 1.165    Scientific & Technica...
   (META)1 Year Chart         META Meta Platforms Inc 46 - $591.80 $434,011,000 860,757 0.57% 21,032,000 10,271 0.036    Internet Service Prov...
   (TJX)1 Year Chart         TJX TJX Companies Inc 47 - $112.95 $429,123,000 3,897,573 0.56% 43,281,000 93,174 0.325    Discount, Variety Stores
   (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
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 49 - $238.41 $367,231,000 1,683,003 0.48% 82,879,000 349,956 0.607    Lodging
   (MCO)1 Year Chart         MCO Moodys Corp 50 - $458.96 $360,568,000 856,600 0.47% 32,701,000 22,397 0.456    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $562.96 $355,561,000 698,192 0.46% 20,881,000 21,660 0.074    Health Care Plans
   (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
   (MRK)1 Year Chart         MRK Merck & Co Inc 54 - $104.83 $321,085,000 2,593,583 0.42% -8,116,000 98,691 0.103    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 55 - $71.10 $318,564,000 4,323,032 0.42% 12,968,000 98,590 0.241    Investment Brokerage ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 56 - $580.01 $315,725,000 580,143 0.41% 43,277,000 59,279 0.006    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 57 - $286.37 $306,831,000 1,146,988 0.4% 24,496,000 60,667 0.115    Closed - End Fund - E...
   (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
   (TDG)1 Year Chart         TDG Transdigm Group Inc 59 - $1,329.63 $296,763,000 232,280 0.39% 276,485,000 215,815 0.423    Aerospace/Defense Pro...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 60 - $73.46 $289,159,000 3,900,174 0.38% -69,464,000 187,716 0.959    Business Software & S...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 61 - $64.17 $287,308,000 4,466,159 0.38% 41,056,000 66,441 0.243    Foreign Regional Banks
   (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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 64 - $224.41 $255,174,000 1,261,611 0.33% 3,728,000 6,265 0.041    Domestic Money Center...
   (AZO)1 Year Chart         AZO Autozone Inc 65 - $3,017.98 $234,538,000 79,126 0.31% 231,282,000 78,093 0.341    Auto Parts Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 66 - $361.89 $229,689,000 769,657 0.3% -29,928,000 22,193 0.288    General Building Mate...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 67 - $147.36 $229,149,000 2,153,656 0.3% -95,718,000 46,181 0.951    Personal Products
   (ALLE)1 Year Chart         ALLE Allegion Plc 68 - $139.05 $223,486,000 1,891,545 0.29% -23,506,000 58,033 2.055    N/A
   (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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 70 - $116.69 $219,324,000 1,905,174 0.29% 4,156,000 54,110 0.045    Integrated Oil & Gas
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 71 - $514.04 $218,636,000 511,800 0.29% 1,115,000 15,676 0.434    Asset Management
   (ANTM)1 Year Chart         ANTM Anthem Inc 72 - $410.76 $217,900,000 402,134 0.28% 13,802,000 8,534 0.16    N/A
   (URI)1 Year Chart         URI United Rentals Inc 73 - $812.12 $216,847,000 335,298 0.28% -24,551,000 539 0.463    Rental & Leasing Serv...
   (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...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 75 - $1,974.07 $201,331,000 119,583 0.26% 7,423,000 985 0.797    Domestic Regional Banks
   (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
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 78 - $0.00 $173,571,000 169,713 0.23% 13,620,000 4,895 0.038    Semiconductor Equipme...
   (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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 80 - $196.99 $162,374,000 889,474 0.21% 1,853,000 10,436 0.238    Closed - End Fund - Debt
   (LOW)1 Year Chart         LOW Lowes Companies Inc 81 - $261.39 $162,227,000 735,857 0.21% -24,251,000 3,797 0.097    Home Improvement Stores
   (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...
   (VMI)1 Year Chart         VMI Valmont Industries Inc 83 - $315.64 $158,399,000 577,151 0.21% 59,631,000 144,489 2.716    Farm & Construction M...
   (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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 85 - $221.44 $154,001,000 759,034 0.2% -2,465,000 15,022 0.027    Closed - End Fund - E...
   (FISV)1 Year Chart         FISV Fiserv Inc 86 - $199.81 $153,242,000 1,028,191 0.2% 28,624,000 248,450 0.153    Business Software & S...
   (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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 90 - $160.61 $146,088,000 999,505 0.19% -10,513,000 9,552 0.038    Drug Manufacturers - ...
   (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...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $201.50 $144,956,000 845,124 0.19% -3,792,000 28,278 0.048    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 93 - $76.84 $143,156,000 1,928,291 0.19% -469,000 90,947 0.224    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 94 - $166.16 $142,449,000 863,748 0.19% 2,540,000 1,443 0.035    Cleaning Products
   (CARR)1 Year Chart         CARR Carrier Global Corp 95 - $73.60 $140,030,000 2,219,873 0.18% 42,949,000 549,805 0.256    N/A
   (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...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 97 - $222.77 $138,217,000 784,522 0.18% 10,604,000 2,678 0.063    Wireless Communications
   (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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 99 - $533.16 $136,472,000 272,873 0.18% 10,621,000 11,065 0.03    Closed - End Fund - E...
   (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

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