Brown Advisory Inc New Holdings in Q1 2025

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OLED
Universal Display Corp Pa

Technology
519K
New
$139.48 - $161.59 $72.3M - $83.8M
519K $72.3M
AAON
Aaon, Inc.

Industrials
527K
New
$73.52 - $136.95 $38.8M - $72.2M
527K $41.2M
IOSP
Innospec Inc.

Basic Materials
329K
New
$94.75 - $116.61 $31.2M - $38.4M
329K $31.2M
FSV
First Service Corp

Real Estate
184K
New
$159.66 - $185.88 $29.4M - $34.2M
184K $30.5M
IGT
International Game Technology PLC

Consumer Cyclical
1.87M
New
$16.24 - $18.35 $30.4M - $34.3M
1.87M $30.4M
APPF
Appfolio Inc

Technology
126K
New
$206.66 - $260.64 $26.1M - $32.9M
126K $27.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
829K
New
$28.17 - $45.41 $23.3M - $37.6M
829K $25.1M
VRT
Vertiv Holdings CO

Industrials
117K
New
N/A
117K $10.1M
LKQ
Lkq Corp

Consumer Cyclical
210K
New
$36.24 - $44.05 $7.6M - $9.23M
210K $8.92M
EQH
Equitable Holdings, Inc.

Financial Services
157K
New
$47.64 - $55.68 $7.49M - $8.75M
157K $8.19M
IYG
Ishares Tr

ETFs
13.4K
New
$74.6 - $84.81 $996K - $1.13M
13.4K $1.05M
BEP
Brookfield Renewable Partners L.P.

Utilities
46K
New
$20.03 - $23.79 $921K - $1.09M
46K $1.02M
IYJ
Ishares Tr

ETFs
7.31K
New
$127.48 - $142.0 $932K - $1.04M
7.31K $951K
IYH
Ishares Tr

ETFs
13.9K
New
$58.32 - $62.76 $812K - $874K
13.9K $847K
IYK
Ishares U.S. Consumer Staples

ETFs
11.3K
New
$63.29 - $71.8 $718K - $815K
11.3K $812K
ATEX
Anterix Inc.

Communication Services
20K
New
$27.73 - $41.99 $555K - $840K
20K $732K
JCPB
J P Morgan Exchange Traded Fd

ETFs
15.3K
New
$45.56 - $47.23 $697K - $723K
15.3K $719K
AVDE
American Centy ETF Tr Avantis

ETFs
10.4K
New
$60.63 - $68.55 $628K - $710K
10.4K $686K
XRAY
Dentsply Sirona Inc.

Healthcare
45.5K
New
$14.93 - $20.31 $679K - $923K
45.5K $679K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
6.17K
New
$96.93 - $109.51 $598K - $676K
6.17K $604K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
4.95K
New
$107.24 - $116.37 $531K - $576K
4.95K $576K
SSTI
Shotspotter, Inc

Technology
31.6K
New
$12.4 - $19.07 $391K - $602K
31.6K $534K
BWA
Borgwarner Inc

Consumer Cyclical
18.2K
New
$27.78 - $32.9 $506K - $599K
18.2K $521K
NICE
Nice Ltd.

Technology
3.33K
New
$139.18 - $178.5 $463K - $594K
3.33K $513K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
12.3K
New
$37.13 - $42.37 $458K - $522K
12.3K $506K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
11.3K
New
$41.74 - $43.57 $471K - $491K
11.3K $475K
PVAL
Putnam ETF Tr Putnam Focused L
12.3K
New
$36.8 - $39.59 $453K - $487K
12.3K $468K
EMLP
First Tr Exchange Traded Iv

ETFs
12.4K
New
$35.79 - $38.28 $443K - $473K
12.4K $463K
RGLD
Royal Gold Inc

Basic Materials
2.76K
New
$132.55 - $163.51 $365K - $450K
2.76K $450K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
4.44K
New
$96.85 - $111.39 $430K - $495K
4.44K $438K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4.66K
New
$91.68 - $109.93 $427K - $512K
4.66K $436K
AVEM
American Centy ETF Tr Avantis

ETFs
7.08K
New
$57.11 - $62.4 $404K - $442K
7.08K $426K
TRUP
Trupanion, Inc.

Financial Services
11.3K
New
$32.4 - $49.87 $365K - $562K
11.3K $419K
SLV
I Shares Silver Trust

ETFs
13.5K
New
$26.93 - $31.32 $363K - $423K
13.5K $418K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
13K
New
N/A
13K $408K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
12K
New
$31.09 - $34.34 $372K - $411K
12K $397K
PPA
Invesco Exchange Traded Fd Tr

ETFs
3.25K
New
$113.59 - $123.29 $370K - $401K
3.25K $379K
SSYS
Stratasys Ltd.

Technology
37.7K
New
$8.58 - $12.85 $324K - $485K
37.7K $369K
CGNX
Cognex Corp

Technology
12.4K
New
$29.83 - $41.02 $369K - $507K
12.4K $368K
VRNS
Varonis Systems Inc

Technology
8.55K
New
$39.16 - $46.84 $335K - $400K
8.55K $345K
ACIW
Aci Worldwide, Inc.

Technology
6.2K
New
$50.38 - $57.35 $312K - $355K
6.2K $339K
DUHP
Dimensional ETF Tr Dimensional

ETFs
9.66K
New
$32.57 - $35.82 $315K - $346K
9.66K $320K
FNDF
Schwab Fundamental Intl Large

ETFs
8.13K
New
$32.9 - $37.45 $268K - $305K
8.13K $293K
MGNI
Magnite, Inc.

Communication Services
25.4K
New
$11.41 - $21.17 $290K - $538K
25.4K $289K
SOFI
So Fi Technologies, Inc.

Financial Services
24.8K
New
$11.18 - $18.03 $277K - $447K
24.8K $288K
DOCU
Docusign, Inc.

Technology
3.51K
New
$74.7 - $97.7 $262K - $343K
3.51K $285K
DTE
Dte Energy CO

Utilities
2.04K
New
$117.6 - $138.27 $240K - $282K
2.04K $281K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
7.42K
New
$37.35 - $43.35 $277K - $321K
7.42K $280K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.32K
New
$42.86 - $45.92 $271K - $290K
6.32K $274K
Activity Summary
Buys All Purchases 520 New Holdings 109 Increased Positions 411 Sells All Sells 641 Reductions 641 Sold out 0 Options Calls 0 Puts 0
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