Brown Advisory Inc Reduced Holdings in Q1 2025

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.59M
- 8.02%
$106.98 - $149.43 $171M - $238M
18.3M $1.98B
NOW
Service Now, Inc.

Technology
-175K
- 12.08%
$783.83 - $1170.39 $138M - $205M
1.28M $1.02B
AMZN
Amazon Com Inc

Consumer Cyclical
-488K
- 3.51%
$190.26 - $242.06 $92.9M - $118M
13.4M $2.55B
ADBE
Adobe Inc.

Technology
-921K
- 75.41%
$377.84 - $464.11 $348M - $427M
300K $115M
KKR
Kkr & Co. Inc.

Financial Services
-502K
- 4.63%
$108.17 - $167.07 $54.3M - $83.8M
10.3M $1.19B
GOOGL
Alphabet Inc.

Communication Services
-816K
- 10.71%
$154.33 - $206.19 $126M - $168M
6.8M $1.05B
GOOG
Alphabet Inc.

Communication Services
-334K
- 3.38%
$156.06 - $207.71 $52.1M - $69.3M
9.53M $1.49B
FTV
Fortive Corp

Technology
-3.91M
- 92.84%
$71.82 - $82.98 $281M - $325M
302K $22.1M
CDNS
Cadence Design Systems Inc

Technology
-429K
- 14.39%
$233.96 - $324.52 $100M - $139M
2.55M $649M
A
Agilent Technologies, Inc.

Healthcare
-1.61M
- 51.15%
$116.69 - $152.6 $188M - $246M
1.54M $180M
DT
Dynatrace, Inc.

Technology
-1.39M
- 9.84%
$47.15 - $62.42 $65.5M - $86.7M
12.7M $600M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-76.8K
- 1.63%
$165.25 - $224.62 $12.7M - $17.3M
4.64M $771M
AAPL
Apple Inc.

Technology
-78.2K
- 1.69%
$209.68 - $247.1 $16.4M - $19.3M
4.55M $1.01B
WDAY
Workday, Inc.

Technology
-215K
- 6.09%
$233.53 - $277.82 $50.2M - $59.7M
3.32M $774M
MSCI
Msci Inc.

Financial Services
-188K
- 22.69%
$541.46 - $628.34 $102M - $118M
641K $362M
ARES
Ares Management Corp

Financial Services
-42K
- 1.13%
$140.19 - $198.28 $5.89M - $8.33M
3.69M $540M
ALGN
Align Technology Inc

Healthcare
-467K
- 54.31%
$158.86 - $234.89 $74.2M - $110M
393K $62.4M
MRK
Merck & Co., Inc.

Healthcare
-1.03M
- 44.44%
$83.01 - $101.02 $85.6M - $104M
1.29M $116M
BX
Blackstone Inc.

Financial Services
-351K
- 21.83%
$136.53 - $186.74 $47.9M - $65.5M
1.26M $176M
DHR
Danaher Corp

Healthcare
-37K
- 0.98%
$201.62 - $250.59 $7.45M - $9.26M
3.74M $767M
ISRG
Intuitive Surgical Inc

Healthcare
-104K
- 5.98%
$476.63 - $610.45 $49.7M - $63.7M
1.64M $813M
AXP
American Express CO

Financial Services
-279K
- 50.44%
$255.39 - $325.87 $71.2M - $90.8M
274K $73.7M
MA
Mastercard Inc

Financial Services
-288K
- 8.31%
$504.67 - $576.31 $146M - $166M
3.18M $1.74B
EBAY
Ebay Inc

Consumer Cyclical
-1.31M
- 96.45%
$61.61 - $70.93 $80.9M - $93.1M
48.4K $3.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
-218K
- 4.75%
$119.38 - $161.42 $26M - $35.2M
4.37M $522M
FLR
Fluor Corp

Industrials
-1.11M
- 37.17%
$34.29 - $55.28 $38.1M - $61.5M
1.88M $67.3M
BKR
Baker Hughes CO

Energy
-1.97M
- 79.42%
$41.16 - $48.85 $81.1M - $96.3M
511K $22.4M
DOX
Amdocs LTD

Technology
-925K
- 98.46%
$82.21 - $92.02 $76M - $85.1M
14.4K $1.32M
KMX
Carmax Inc

Consumer Cyclical
-938K
- 83.96%
$69.25 - $89.19 $65M - $83.7M
179K $14M
PPG
Ppg Industries Inc

Basic Materials
-619K
- 93.97%
$107.44 - $124.29 $66.5M - $76.9M
39.7K $4.34M
KMB
Kimberly Clark Corp

Consumer Defensive
-567K
- 90.67%
$124.46 - $147.4 $70.6M - $83.6M
58.3K $8.3M
CMCSA
Comcast Corp

Communication Services
-1.93M
- 56.02%
$33.19 - $38.23 $64M - $73.7M
1.51M $55.9M
QCOM
Qualcomm Inc

Technology
-462K
- 81.91%
$151.94 - $175.86 $70.1M - $81.2M
102K $15.7M
NTAP
Net App, Inc.

Technology
-598K
- 92.12%
$87.84 - $126.3 $52.5M - $75.5M
51.2K $4.49M
AMP
Ameriprise Financial Inc

Financial Services
-117K
- 42.41%
$472.29 - $575.13 $55.3M - $67.4M
159K $77M
NLOK
Norton Life Lock Inc.

Technology
-3.17M
- 98.46%
N/A
49.5K $1.06M
NEO
Neogenomics Inc

Healthcare
-2.28M
- 37.1%
$9.09 - $18.61 $20.8M - $42.5M
3.87M $36.7M
MDT
Medtronic PLC

Healthcare
-842K
- 74.85%
$79.84 - $94.5 $67.2M - $79.6M
283K $25.4M
AMGN
Amgen Inc

Healthcare
-241K
- 66.69%
$258.59 - $327.36 $62.3M - $78.9M
120K $37.5M
OMC
Omnicom Group Inc.

Communication Services
-658K
- 98.5%
$79.43 - $88.34 $52.3M - $58.1M
10K $830K
CPB
Campbell Soup CO

Consumer Defensive
-1.34M
- 96.62%
$37.29 - $42.04 $50M - $56.3M
46.9K $1.87M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-125K
- 9.87%
$221.78 - $273.45 $27.8M - $34.3M
1.14M $260M
CB
Chubb LTD

Financial Services
-198K
- 69.47%
$257.71 - $301.99 $51M - $59.8M
87K $26.3M
BIIB
Biogen Inc.

Healthcare
-340K
- 97.91%
$133.43 - $153.27 $45.4M - $52.2M
7.26K $993K
IVV
Ishares Core S&P 500 ETF

ETFs
-29.3K
- 2.24%
$554.06 - $615.85 $16.2M - $18M
1.28M $718M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.83M
- 96.74%
$25.93 - $29.28 $47.5M - $53.7M
61.7K $1.68M
VTI
Vanguard Total Stock Market Et

ETFs
-70.8K
- 3.63%
$271.18 - $303.12 $19.2M - $21.4M
1.88M $517M
SPGI
S&P Global Inc.

Financial Services
-108K
- 16.04%
$478.26 - $543.77 $51.8M - $58.9M
567K $288M
BL
Blackline, Inc.

Technology
-777K
- 99.23%
$47.46 - $65.64 $36.9M - $51M
6.07K $293K
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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