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
G
Genpact LTD

Technology
-2.74K
- 17.38%
$42.88 - $55.54 $117K - $152K
13K $655K
INDA
Ishares Msci India Index Fund

ETFs
-150
- 1.44%
$47.8 - $53.4 $7.17K - $8.01K
10.2K $526K
LCID
Lucid Group, Inc.

Consumer Cyclical
-4.5K
- 29.94%
$2.03 - $3.48 $9.14K - $15.7K
10.5K $25K
CHWY
Chewy, Inc.

Consumer Cyclical
-370
- 5.07%
$31.83 - $39.8 $11.8K - $14.7K
6.93K $225K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.21K
- 4.13%
$11.4 - $11.96 $13.8K - $14.5K
28.2K $324K
TFLO
Ishares Treasury Floating Rate

ETFs
-358
- 8.21%
$50.48 - $50.68 $18.1K - $18.1K
4K $202K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-45
- 0.99%
$75.47 - $84.24 $3.4K - $3.79K
4.48K $345K
PRI
Primerica, Inc.

Financial Services
-180
- 7.0%
$271.41 - $296.43 $48.9K - $53.4K
2.39K $680K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-93
- 0.6%
$65.27 - $71.18 $6.07K - $6.62K
15.4K $1.02M
D
Dominion Energy, Inc

Utilities
-4.35K
- 4.2%
$52.85 - $57.43 $230K - $250K
99.3K $5.57M
STX
Seagate Technology Holdings PLC

Technology
-40
- 0.75%
$84.92 - $108.42 $3.4K - $4.34K
5.29K $449K
EMN
Eastman Chemical CO

Basic Materials
-12
- 0.45%
$87.05 - $103.47 $1.04K - $1.24K
2.64K $232K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7
- 0.07%
$96.18 - $109.82 $673 - $769
9.48K $971K
STLD
Steel Dynamics Inc

Basic Materials
-96
- 1.78%
N/A
5.3K $520K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2.31K
- 6.17%
$8.29 - $8.97 $19.1K - $20.7K
35.1K $302K
NRG
Nrg Energy, Inc.

Utilities
-214
- 7.75%
$84.82 - $113.33 $18.2K - $24.3K
2.55K $243K
JKHY
Henry Jack & Associates Inc

Technology
-93
- 5.65%
$166.47 - $191.28 $15.5K - $17.8K
1.55K $283K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-84
- 0.68%
$49.78 - $53.19 $4.18K - $4.47K
12.3K $625K
EXR
Extra Space Storage Inc.

Real Estate
-3
- 0.07%
$143.8 - $161.28 $431 - $484
4.35K $646K
MSTR
Microstrategy Inc

Technology
-2
- 0.05%
$239.27 - $396.5 $479 - $793
3.8K $1.09M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-114
- 6.81%
$160.89 - $187.27 $18.3K - $21.3K
1.56K $269K
WU
Western Union CO

Financial Services
-33
- 0.02%
$10.24 - $11.62 $338 - $383
194K $2.05M
ITA
Ishares Tr

ETFs
-432
- 5.22%
$144.84 - $159.5 $62.6K - $68.9K
7.84K $1.2M
GRMN
Garmin LTD

Technology
-702
- 5.08%
$204.55 - $241.93 $144K - $170K
13.1K $2.85M
SCCO
Southern Copper Corp

Basic Materials
-104
- 3.23%
$85.92 - $101.48 $8.94K - $10.6K
3.11K $290K
AAL
American Airlines Group Inc.

Industrials
-134
- 0.42%
N/A
31.8K $351K
SCHO
Schwab Short Term Us Treasury

ETFs
-343
- 1.45%
$24.1 - $24.34 $8.27K - $8.35K
23.4K $569K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-949
- 6.72%
$98.98 - $113.18 $93.9K - $107K
13.2K $1.49M
PHG
Koninklijke Philips Nv

Healthcare
-68
- 0.65%
$24.92 - $28.61 $1.69K - $1.95K
10.4K $264K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-17
- 0.1%
N/A
16.8K $1.09M
Six Flags Entertainment Corp
-480
- 0.45%
N/A
105K $0
Veralto Corp
-124K
- 1.83%
N/A
6.67M $0
Siriusxm Holdings Inc
-3.77K
- 4.8%
N/A
74.7K $0
Goldman Sachs ETF Tr
-234
- 1.43%
N/A
16.1K $0
Canadian Pacific Kansas City
-2.51K
- 14.59%
N/A
14.7K $0
Corpay Inc
-3.14K
- 68.55%
N/A
1.44K $0
Ge Healthcare Technologies I
-104
- 0.28%
N/A
37.2K $0
BFB
Brown Forman Corp Cl B
-50.7K
- 26.12%
N/A
144K $0
BFA
Brown Forman Corp Cl A
-8.85K
- 9.49%
N/A
84.5K $0
Blackrock Inc
-46.1K
- 69.5%
N/A
20.2K $0
Brookfield Asset Managmt LTD
-116
- 0.15%
N/A
75.8K $0
Solventum Corp
-2.64K
- 14.55%
N/A
15.5K $0
Te Connectivity PLC
-933
- 5.08%
N/A
17.4K $0
Talen Energy Corp
-179K
- 33.51%
N/A
356K $0
Fortrea Hldgs Inc
-415
- 1.81%
N/A
22.6K $0
Gsk PLC
-15.2K
- 33.48%
N/A
30.1K $0
Net Lease Office Properties
-148
- 0.64%
N/A
22.9K $0
America Movil Sab De Cv
-273
- 2.06%
N/A
13K $0
Liberty Media Corp Del
-1
- 0.01%
N/A
7.98K $0
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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