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
IWB
Ishares Tr Russell 1000 ETF

ETFs
-137K
- 47.24%
$302.31 - $337.54 $41.5M - $46.3M
153K $47M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47.9K
- 4.8%
$497.6 - $606.74 $23.8M - $29M
950K $473M
CMI
Cummins Inc

Industrials
-127K
- 67.78%
$312.92 - $386.07 $39.7M - $49M
60.3K $18.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.53M
- 97.48%
$24.13 - $30.02 $36.9M - $45.9M
39.5K $998K
SEIC
Sei Investments CO

Financial Services
-553K
- 97.37%
$72.08 - $86.58 $39.9M - $47.9M
14.9K $1.16M
PHR
Phreesia, Inc.

Healthcare
-1.82M
- 32.6%
$21.97 - $30.01 $40.1M - $54.7M
3.77M $96.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-226K
- 11.89%
$61.31 - $83.44 $13.8M - $18.8M
1.67M $102M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-224K
- 96.5%
$175.5 - $209.86 $39.4M - $47.1M
8.13K $1.47M
MPWR
Monolithic Power Systems Inc

Technology
-52.4K
- 5.31%
$565.7 - $720.25 $29.6M - $37.7M
934K $541M
CW
Curtiss Wright Corp

Industrials
-82.1K
- 21.31%
$304.82 - $384.07 $25M - $31.5M
303K $96.2M
FUL
Fuller H B CO

Basic Materials
-418K
- 29.91%
$52.88 - $64.28 $22.1M - $26.8M
979K $54.9M
SITM
Sitime Corp

Technology
-62.7K
- 13.07%
$150.28 - $257.0 $9.42M - $16.1M
417K $63.7M
WK
Workiva Inc

Technology
-332K
- 89.21%
$75.91 - $114.09 $25.2M - $37.9M
40.2K $3.05M
COST
Costco Wholesale Corp

Consumer Defensive
-58.6K
- 9.71%
$890.62 - $1076.86 $52.2M - $63.1M
545K $516M
GNTX
Gentex Corp

Consumer Cyclical
-1.24M
- 97.95%
$23.3 - $28.48 $28.9M - $35.3M
26K $605K
TROW
Price T Rowe Group Inc

Financial Services
-7.63K
- 0.5%
$91.57 - $116.93 $699K - $892K
1.53M $141M
VEEV
Veeva Systems Inc

Healthcare
-204K
- 28.37%
$210.58 - $246.8 $42.9M - $50.3M
515K $119M
CG
Carlyle Group Inc.

Financial Services
-578K
- 65.56%
$40.03 - $56.96 $23.2M - $32.9M
304K $13.2M
FLS
Flowserve Corp

Industrials
-534K
- 95.42%
$46.47 - $64.75 $24.8M - $34.6M
25.6K $1.25M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.34K
- 1.24%
$1728.36 - $2231.14 $2.32M - $3M
107K $199M
PII
Polaris Inc.

Consumer Cyclical
-519K
- 98.83%
$40.9 - $58.36 $21.2M - $30.3M
6.16K $252K
HQY
Healthequity, Inc.

Healthcare
-153K
- 7.34%
$84.32 - $114.51 $12.9M - $17.5M
1.93M $171M
KAI
Kadant Inc

Industrials
-79.1K
- 29.86%
$335.28 - $398.39 $26.5M - $31.5M
186K $62.6M
K
Kellogg CO

Consumer Defensive
-353K
- 98.88%
$81.06 - $82.9 $28.6M - $29.3M
4.01K $330K
URI
United Rentals, Inc.

Industrials
-5.05K
- 1.67%
$594.17 - $789.56 $3M - $3.99M
297K $186M
MOD
Modine Manufacturing CO

Consumer Cyclical
-57.7K
- 10.3%
$76.06 - $142.68 $4.39M - $8.23M
503K $38.6M
RTO
Rentokil Initial PLC

Industrials
-695K
- 16.56%
$20.76 - $27.11 $14.4M - $18.8M
3.5M $80.2M
NXPI
Nxp Semiconductors N.V.

Technology
-58.5K
- 7.26%
$189.99 - $245.86 $11.1M - $14.4M
747K $142M
VMI
Valmont Industries Inc

Industrials
-46.5K
- 9.1%
$285.37 - $376.98 $13.3M - $17.5M
465K $133M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-424K
- 97.41%
$54.94 - $69.15 $23.3M - $29.3M
11.3K $648K
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.75K
- 0.31%
$107.22 - $153.29 $295K - $422K
896K $99M
LSCC
Lattice Semiconductor Corp

Technology
-366K
- 37.74%
$52.45 - $68.78 $19.2M - $25.2M
604K $31.7M
UBER
Uber Technologies, Inc

Technology
-3.21M
- 19.1%
$63.17 - $81.49 $203M - $262M
13.6M $990M
PDCO
Patterson Companies, Inc.

Healthcare
-728K
- 95.32%
$30.8 - $31.25 $22.4M - $22.7M
35.7K $1.12M
SHW
Sherwin Williams CO

Basic Materials
-82.5K
- 10.49%
$330.16 - $365.55 $27.2M - $30.2M
704K $246M
IWM
Ishares Russell 2000 ETF

ETFs
-13.5K
- 1.62%
$198.1 - $229.79 $2.68M - $3.11M
820K $164M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-52.2K
- 30.78%
$254.58 - $302.92 $13.3M - $15.8M
117K $30M
AVGO
Broadcom Inc.

Technology
-15.5K
- 6.43%
$167.43 - $244.7 $2.59M - $3.79M
226K $37.8M
NPO
Enpro Industries, Inc

Industrials
-61.5K
- 8.36%
$161.21 - $207.46 $9.91M - $12.8M
674K $109M
ABC
Amerisourcebergen Corp

Healthcare
-91.8K
- 95.11%
N/A
4.72K $873K
PB
Prosperity Bancshares Inc

Financial Services
-107K
- 4.54%
$69.3 - $80.69 $7.4M - $8.61M
2.24M $160M
LFUS
Littelfuse Inc

Technology
-10.8K
- 2.99%
$196.74 - $255.16 $2.12M - $2.76M
351K $69M
ACN
Accenture PLC

Technology
-10.1K
- 3.09%
$300.91 - $398.25 $3.04M - $4.03M
317K $99M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-45.2K
- 1.93%
$28.51 - $47.28 $1.29M - $2.14M
2.29M $93.6M
AZEK
Azek CO Inc.

Industrials
-301K
- 71.02%
$39.61 - $52.0 $11.9M - $15.7M
123K $6.01M
RY
Royal Bank Of Canada

Financial Services
-110K
- 62.0%
$108.81 - $123.4 $11.9M - $13.5M
67.2K $7.57M
ENTG
Entegris Inc

Technology
-4.46K
- 0.43%
$87.48 - $109.53 $390K - $488K
1.04M $91M
ADSK
Autodesk, Inc.

Technology
-50.6K
- 1.66%
N/A
2.99M $734M
POWI
Power Integrations Inc

Technology
-51.9K
- 5.98%
$50.5 - $66.7 $2.62M - $3.46M
815K $41.2M
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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