| |
|
|
| 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:
ALL |
|
|
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 |
|
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 |
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 |
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 |
Intuit Inc |
4 |
- |
$621.11 |
$2,218,024,000 |
3,374,909 |
2.9% |
106,600,000 |
126,565 |
1.289 |
Application Software |
|
|
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 |
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 |
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 |
Edwards Lifesciences Corp |
8 |
- |
$29.16 |
$1,528,922,000 |
16,552,147 |
2% |
-60,828,000 |
-83,999 |
2.656 |
Medical Appliances & ... |
|
|
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 |
Servicenow, Inc. |
10 |
- |
$950.00 |
$1,496,842,000 |
1,902,757 |
1.96% |
122,839,000 |
100,549 |
0.975 |
Information Technolog... |
|
|
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 |
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 |
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 |
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 |
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 ... |
|
|
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 |
Monolithic Power Systems Inc |
20 |
- |
$919.81 |
$811,359,000 |
987,439 |
1.06% |
109,022,000 |
-49,344 |
1.995 |
Semiconductor - Speci... |
|
|
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 |
Adobe Systems Inc |
22 |
- |
$486.68 |
$726,793,000 |
1,308,264 |
0.95% |
92,049,000 |
50,349 |
0.273 |
Application Software |
|
|
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 |
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 |
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 |
Zoetis Inc. |
26 |
- |
$182.74 |
$690,867,000 |
3,985,497 |
0.9% |
408,236,000 |
2,315,200 |
0.839 |
Drugs - Generic |
|
|
VLTO |
Veralto Corp |
27 |
- |
$103.24 |
$683,550,000 |
7,159,845 |
0.89% |
57,782,000 |
101,779 |
2.907 |
N/A |
|
|
GE |
General Electric Co |
28 |
- |
$174.64 |
$659,609,000 |
4,149,269 |
0.86% |
-186,003,000 |
-668,208 |
0.377 |
Conglomerates |
|
|
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 |
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 |
Fortive Corp |
31 |
- |
$72.09 |
$652,384,000 |
8,804,106 |
0.85% |
-54,092,000 |
591,176 |
2.455 |
N/A |
|
|
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 |
|
|
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 |
Dynatrace, Inc. |
35 |
- |
$0.00 |
$602,308,000 |
13,462,411 |
0.79% |
12,294,000 |
757,546 |
4.365 |
N/A |
|
|
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 |
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 & ... |
|
|
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 |
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 |
Verisk Analytics, Inc. |
41 |
- |
$275.63 |
$509,093,000 |
1,888,679 |
0.67% |
46,592,000 |
-73,318 |
1.164 |
Business Services |
|
|
ECL |
Ecolab Inc |
42 |
- |
$252.60 |
$501,366,000 |
2,106,580 |
0.66% |
28,671,000 |
59,396 |
0.738 |
Cleaning Products |
|
|
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 |
KLA-Tencor Corp |
44 |
- |
$691.80 |
$486,977,000 |
590,626 |
0.64% |
72,217,000 |
-3,101 |
0.381 |
Semiconductor Equipme... |
|
|
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 |
Meta Platforms Inc |
46 |
- |
$591.80 |
$434,011,000 |
860,757 |
0.57% |
21,032,000 |
10,271 |
0.036 |
Internet Service Prov... |
|
|
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 |
Gartner Inc |
48 |
- |
$517.95 |
$421,475,000 |
938,573 |
0.55% |
-161,610,000 |
-284,674 |
1.051 |
Management Services |
|
|
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 |
Moodys Corp |
50 |
- |
$458.96 |
$360,568,000 |
856,600 |
0.47% |
32,701,000 |
22,397 |
0.456 |
Business Services |
|
|
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 |
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 |
|
|
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 |
Charles Schwab Corp |
55 |
- |
$71.10 |
$318,564,000 |
4,323,032 |
0.42% |
12,968,000 |
98,590 |
0.241 |
Investment Brokerage ... |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|
|
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 |
Autozone Inc |
65 |
- |
$3,017.98 |
$234,538,000 |
79,126 |
0.31% |
231,282,000 |
78,093 |
0.341 |
Auto Parts Stores |
|
|
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 |
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 |
Allegion Plc |
68 |
- |
$139.05 |
$223,486,000 |
1,891,545 |
0.29% |
-23,506,000 |
58,033 |
2.055 |
N/A |
|
|
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 |
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 |
Ameriprise Financial Inc |
71 |
- |
$514.04 |
$218,636,000 |
511,800 |
0.29% |
1,115,000 |
15,676 |
0.434 |
Asset Management |
|
|
ANTM |
Anthem Inc |
72 |
- |
$410.76 |
$217,900,000 |
402,134 |
0.28% |
13,802,000 |
8,534 |
0.16 |
N/A |
|
|
URI |
United Rentals Inc |
73 |
- |
$812.12 |
$216,847,000 |
335,298 |
0.28% |
-24,551,000 |
539 |
0.463 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$245.32 |
$204,740,000 |
760,860 |
0.27% |
-22,330,000 |
-155,597 |
0.272 |
Semiconductor- Broad... |
|
|
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 |
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 |
|
|
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 |
Championx Inc |
79 |
- |
$10.34 |
$167,298,000 |
5,037,591 |
0.22% |
-83,814,000 |
-1,959,115 |
2.384 |
N/A |
|
|
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 |
Lowes Companies Inc |
81 |
- |
$261.39 |
$162,227,000 |
735,857 |
0.21% |
-24,251,000 |
3,797 |
0.097 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$214.74 |
$160,615,000 |
877,630 |
0.21% |
-49,234,000 |
-28,101 |
0.65 |
Healthcare Informatio... |
|
|
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 |
Caseys General Stores Inc |
84 |
- |
$398.31 |
$158,169,000 |
414,533 |
0.21% |
-19,890,000 |
-144,609 |
1.123 |
Grocery Stores |
|
|
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 |
Fiserv Inc |
86 |
- |
$199.81 |
$153,242,000 |
1,028,191 |
0.2% |
28,624,000 |
248,450 |
0.153 |
Business Software & S... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$160.61 |
$146,088,000 |
999,505 |
0.19% |
-10,513,000 |
9,552 |
0.038 |
Drug Manufacturers - ... |
|
|
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 |
Abbvie Inc. |
92 |
- |
$201.50 |
$144,956,000 |
845,124 |
0.19% |
-3,792,000 |
28,278 |
0.048 |
Drug Manufacturers - ... |
|
|
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 |
Procter & Gamble Co |
94 |
- |
$166.16 |
$142,449,000 |
863,748 |
0.19% |
2,540,000 |
1,443 |
0.035 |
Cleaning Products |
|
|
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 |
Curtiss Wright Corp |
96 |
- |
$353.74 |
$138,826,000 |
512,312 |
0.18% |
4,977,000 |
-10,660 |
1.234 |
Aerospace/Defense Pro... |
|
|
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 |
Neurocrine Biosciences Inc |
98 |
- |
$124.33 |
$137,011,000 |
995,214 |
0.18% |
-13,092,000 |
-93,119 |
1.065 |
Biotechnology |
|
|
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 |
Encompass Health Corp |
100 |
- |
$85.88 |
$134,022,000 |
1,562,214 |
0.18% |
-9,715,000 |
-178,366 |
1.589 |
Hospitals |
|
