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
EOG
Eog Resources Inc

Energy
-173
- 0.66%
$120.54 - $138.05 $20.9K - $23.9K
26.1K $3.34M
PLTR
Palantir Technologies Inc.

Technology
-960
- 3.78%
$64.98 - $124.62 $62.4K - $120K
24.5K $2.06M
BSX
Boston Scientific Corp

Healthcare
-417
- 2.54%
$89.38 - $106.18 $37.3K - $44.3K
16K $1.62M
GD
General Dynamics Corp

Industrials
-1.05K
- 2.19%
$241.94 - $272.58 $255K - $287K
47.1K $12.8M
WEC
Wec Energy Group, Inc.

Utilities
-2.32K
- 8.23%
$92.12 - $108.98 $214K - $253K
25.9K $2.82M
BAX
Baxter International Inc

Healthcare
-1.48K
- 3.02%
$29.26 - $36.57 $43.3K - $54.2K
47.5K $1.63M
WTRG
Essential Utilities, Inc.

Utilities
-1.69K
- 1.61%
$33.49 - $40.57 $56.6K - $68.6K
103K $4.07M
BP
Bp PLC

Energy
-19.5K
- 8.66%
$29.93 - $35.31 $584K - $689K
206K $6.95M
VRSN
Verisign Inc

Technology
-26
- 0.41%
$205.1 - $254.74 $5.33K - $6.62K
6.37K $1.62M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.03K
- 12.62%
$47.74 - $65.16 $240K - $328K
34.8K $2.22M
ENB
Enbridge Inc

Energy
-4.2K
- 1.53%
$41.54 - $45.45 $174K - $191K
269K $11.9M
ED
Consolidated Edison Inc

Utilities
-427
- 2.34%
$88.0 - $110.59 $37.6K - $47.2K
17.8K $1.97M
EPD
Enterprise Products Partners L.P.

Energy
-13.3K
- 4.53%
$31.75 - $34.14 $424K - $456K
281K $9.61M
SO
Southern CO

Utilities
-882
- 1.86%
$80.96 - $92.96 $71.4K - $82K
46.6K $4.29M
WFC
Wells Fargo & Company

Financial Services
-39
- 0.02%
$66.78 - $81.42 $2.6K - $3.18K
245K $17.6M
HES
Hess Corp

Energy
-20
- 0.14%
$135.42 - $160.52 $2.71K - $3.21K
14.3K $2.28M
IHE
Ishares Tr

ETFs
-900
- 0.98%
$65.36 - $72.85 $58.8K - $65.6K
91.1K $6.43M
EVER
Ever Quote, Inc.

Communication Services
-1.51K
- 2.2%
$17.84 - $29.71 $27K - $44.9K
67K $1.76M
CME
Cme Group Inc.

Financial Services
-205
- 1.46%
$225.82 - $266.54 $46.3K - $54.6K
13.9K $3.68M
BK
Bank Of New York Mellon Corp

Financial Services
-10.2K
- 5.63%
$75.42 - $88.95 $772K - $911K
172K $14.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-65
- 0.24%
$221.46 - $244.83 $14.4K - $15.9K
27.3K $6.62M
GWRE
Guidewire Software, Inc.

Technology
-41.8K
- 9.48%
$166.74 - $218.22 $6.98M - $9.13M
400K $74.9M
YUM
Yum Brands Inc

Consumer Cyclical
-1.36K
- 4.53%
$123.25 - $162.53 $168K - $222K
28.8K $4.52M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.5K
- 7.36%
$233.07 - $290.7 $582K - $725K
31.4K $8.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-531
- 2.74%
$402.33 - $489.71 $214K - $260K
18.9K $8.67M
CSCO
Cisco Systems, Inc.

Technology
-35.4K
- 3.25%
$58.74 - $64.87 $2.08M - $2.29M
1.05M $64.9M
BSM
Black Stone Minerals, L.P.

Energy
-1K
- 0.11%
$14.48 - $15.59 $14.5K - $15.6K
897K $13.7M
ZS
Zscaler, Inc.

Technology
-929
- 2.1%
$181.66 - $216.87 $169K - $201K
43.4K $8.61M
DUK
Duke Energy Corp

Utilities
-1.72K
- 2.93%
$105.87 - $121.97 $182K - $209K
56.9K $6.94M
OTIS
Otis Worldwide Corp

Industrials
-8.62K
- 5.88%
$90.77 - $104.01 $782K - $896K
138K $14.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.5K
- 2.34%
$34.58 - $45.97 $51.9K - $69K
62.5K $2.87M
CI
Cigna Corp

Healthcare
-2.19K
- 8.06%
$274.49 - $329.0 $602K - $721K
25K $8.23M
CVS
Cvs Health Corp

Healthcare
-33.8K
- 25.51%
$44.22 - $68.64 $1.49M - $2.32M
98.6K $6.68M
BMY
Bristol Myers Squibb CO

Healthcare
-3.36K
- 1.5%
$53.9 - $63.11 $181K - $212K
221K $13.5M
KMI
Kinder Morgan, Inc.

Energy
-9.57K
- 0.94%
$26.1 - $31.22 $250K - $299K
1M $28.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 0.3%
$1187.71 - $1432.58 $13.1K - $15.8K
3.72K $5.32M
PAYX
Paychex Inc

Industrials
-367
- 0.51%
$136.06 - $154.52 $49.9K - $56.7K
71K $11M
PCH
Potlatchdeltic Corp

Real Estate
-665
- 0.35%
$38.35 - $47.34 $25.5K - $31.5K
191K $8.63M
CL
Colgate Palmolive CO

Consumer Defensive
-3.09K
- 0.61%
$85.68 - $97.5 $265K - $301K
503K $47.1M
MTG
Mgic Investment Corp

Financial Services
-33.1K
- 1.81%
$22.56 - $25.71 $748K - $852K
1.8M $44.5M
VZ
Verizon Communications Inc

Communication Services
-8.17K
- 2.66%
$37.81 - $46.49 $309K - $380K
300K $13.6M
T
At&T Inc.

Communication Services
-6.82K
- 2.48%
$21.56 - $28.28 $147K - $193K
268K $7.57M
SGU
Star Group, L.P.

Energy
-17K
- 1.76%
$11.28 - $13.45 $192K - $229K
950K $12.5M
MMM
3 M CO

Industrials
-2.52K
- 2.57%
$129.7 - $155.12 $327K - $391K
95.5K $14M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-13.9K
- 0.98%
$30.51 - $32.85 $423K - $455K
1.4M $45.8M
TDY
Teledyne Technologies Inc

Technology
-2
- -0.0%
$455.51 - $518.84 $911 - $1.04K
45.2K $22.5M
TDG
Trans Digm Group Inc

Industrials
-14.8K
- 7.8%
$1251.32 - $1394.11 $18.6M - $20.7M
175K $243M
TPL
Texas Pacific Land Corp

Energy
-104
- 1.26%
$1180.08 - $1431.01 $123K - $149K
8.12K $10.8M
MWA
Mueller Water Products, Inc.

Industrials
-318K
- 9.51%
$21.65 - $28.24 $6.89M - $8.99M
3.03M $77M
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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