Brown Advisory Inc Reduced Holdings in Q2 2025

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-4.56M
- 67.09%
$144.7 - $178.6 $660M - $815M
2.24M $394M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-854K
- 89.9%
$390.26 - $489.06 $333M - $418M
95.9K $38.9M
MSCI
Msci Inc.

Financial Services
-628K
- 97.95%
$506.56 - $576.74 $318M - $362M
13.1K $7.58M
AJG
Arthur J. Gallagher & Co.

Financial Services
-503K
- 18.03%
$310.86 - $348.77 $156M - $175M
2.29M $732M
PGR
Progressive Corp

Financial Services
-543K
- 11.1%
$255.27 - $288.74 $139M - $157M
4.35M $1.16B
A
Agilent Technologies, Inc.

Healthcare
-1.49M
- 96.56%
$99.29 - $120.52 $148M - $179M
53K $6.25M
AAPL
Apple Inc.

Technology
-464K
- 10.2%
$172.42 - $223.89 $79.9M - $104M
4.08M $838M
ILMN
Illumina, Inc.

Healthcare
-2.18M
- 75.05%
$70.3 - $95.41 $153M - $208M
726K $69.3M
GOOG
Alphabet Inc.

Communication Services
-2M
- 20.95%
$146.58 - $180.01 $293M - $360M
7.53M $1.34B
SPGI
S&P Global Inc.

Financial Services
-286K
- 50.39%
$438.31 - $527.29 $125M - $151M
281K $148M
MCO
Moodys Corp

Financial Services
-232K
- 34.16%
$396.7 - $501.59 $92M - $116M
447K $224M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-67.4K
- 6.04%
$483.48 - $539.8 $32.6M - $36.4M
1.05M $510M
WST
West Pharmaceutical Services Inc

Healthcare
-247K
- 7.56%
$190.39 - $227.7 $47.1M - $56.3M
3.02M $661M
WCN
Waste Connections, Inc.

Industrials
-231K
- 15.49%
$183.26 - $199.95 $42.3M - $46.2M
1.26M $235M
WDAY
Workday, Inc.

Technology
-291K
- 8.78%
$210.47 - $274.71 $61.3M - $80M
3.02M $726M
DHR
Danaher Corp

Healthcare
-84.6K
- 2.26%
$174.64 - $205.16 $14.8M - $17.4M
3.66M $723M
TMUS
T Mobile Us, Inc.

Communication Services
-101K
- 14.44%
$220.99 - $268.54 $22.4M - $27.2M
599K $143M
CHX
Champion X Corp

Energy
-664K
- 14.14%
$22.52 - $30.02 $14.9M - $19.9M
4.03M $100M
NOMD
Nomad Foods LTD

Consumer Defensive
-957K
- 11.34%
$16.89 - $20.13 $16.2M - $19.3M
7.48M $127M
MWA
Mueller Water Products, Inc.

Industrials
-1.38M
- 45.49%
$22.82 - $27.21 $31.4M - $37.5M
1.65M $39.7M
LADR
Ladder Capital Corp

Real Estate
-3.09M
- 98.98%
$9.86 - $11.4 $30.4M - $35.2M
31.7K $341K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-217K
- 13.0%
$45.71 - $61.66 $9.94M - $13.4M
1.45M $70.1M
ELV
Elevance Health, Inc.

Healthcare
-28.7K
- 6.75%
$372.27 - $452.69 $10.7M - $13M
397K $154M
SHW
Sherwin Williams CO

Basic Materials
-77.1K
- 10.95%
$313.51 - $363.51 $24.2M - $28M
627K $215M
CASY
Caseys General Stores Inc

Consumer Cyclical
-112K
- 31.55%
$415.82 - $510.91 $46.5M - $57.1M
243K $124M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-120K
- 35.19%
$320.42 - $424.58 $38.5M - $51M
221K $93.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-193K
- 37.83%
$194.58 - $243.05 $37.6M - $47M
318K $77.2M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-428K
- 3.22%
$6.01 - $8.06 $2.57M - $3.45M
12.9M $77.3M
AIG
American International Group, Inc.

Financial Services
-278K
- 14.9%
$77.56 - $87.72 $21.5M - $24.3M
1.59M $136M
PHR
Phreesia, Inc.

Healthcare
-1.29M
- 34.15%
$23.25 - $28.49 $29.9M - $36.7M
2.48M $70.7M
CWST
Casella Waste Systems Inc

Industrials
-249K
- 24.96%
$103.78 - $120.37 $25.9M - $30M
750K $86.6M
CSGP
Costar Group, Inc.

Real Estate
-347K
- 11.47%
$72.62 - $83.22 $25.2M - $28.9M
2.68M $215M
NBIX
Neurocrine Biosciences Inc

Healthcare
-296K
- 33.09%
$87.54 - $128.18 $25.9M - $38M
599K $75.3M
XOM
Exxon Mobil Corp

Energy
-3.93K
- 0.21%
$99.93 - $119.04 $393K - $468K
1.86M $201M
PB
Prosperity Bancshares Inc

Financial Services
-260K
- 11.58%
$63.76 - $73.75 $16.6M - $19.2M
1.98M $139M
TECH
Bio Techne Corp

Healthcare
-137K
- 7.16%
$46.66 - $58.38 $6.39M - $8M
1.78M $91.3M
EW
Edwards Lifesciences Corp

Healthcare
-861K
- 10.54%
$67.07 - $78.22 $57.8M - $67.4M
7.31M $572M
RTO
Rentokil Initial PLC

Industrials
-1.01M
- 28.71%
$19.89 - $24.42 $20M - $24.5M
2.5M $59.9M
CABO
Cable One, Inc.

Communication Services
-10.2K
- 7.76%
$126.05 - $276.15 $1.29M - $2.82M
121K $16.5M
VRSK
Verisk Analytics, Inc.

Industrials
-132K
- 7.69%
$277.03 - $321.33 $36.7M - $42.5M
1.59M $495M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-207K
- 71.01%
$69.8 - $85.28 $14.5M - $17.7M
84.6K $7.02M
EGP
Eastgroup Properties Inc

Real Estate
-68.9K
- 13.94%
$145.28 - $176.09 $10M - $12.1M
425K $71.1M
MRK
Merck & Co., Inc.

Healthcare
-22.4K
- 1.74%
$73.47 - $87.12 $1.65M - $1.95M
1.27M $100M
SLB
Schlumberger Limited

Energy
-134K
- 9.81%
$31.95 - $42.2 $4.27M - $5.64M
1.23M $41.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-32.9K
- 4.86%
$210.83 - $235.28 $6.95M - $7.75M
645K $143M
EXP
Eagle Materials Inc

Basic Materials
-45.4K
- 15.58%
$193.68 - $241.95 $8.78M - $11M
246K $49.7M
JNJ
Johnson & Johnson

Healthcare
-12.5K
- 1.28%
$146.36 - $159.82 $1.83M - $1.99M
964K $147M
GWRE
Guidewire Software, Inc.

Technology
-140K
- 35.13%
$172.73 - $257.37 $24.3M - $36.1M
259K $61M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-392K
- 27.93%
$28.45 - $33.08 $11.1M - $13M
1.01M $32.3M
Activity Summary
Buys All Purchases 602 New Holdings 92 Increased Positions 510 Sells All Sells 595 Reductions 595 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email