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
DIS
Walt Disney CO

Communication Services
-4.33K
- 1.63%
$96.87 - $114.0 $419K - $493K
260K $25.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.33K
- 1.53%
$70.3 - $91.1 $305K - $395K
278K $20.5M
FICO
Fair Isaac Corp

Technology
-1.53K
- 24.83%
$1695.35 - $2030.47 $2.59M - $3.1M
4.63K $8.53M
CNI
Canadian National Railway CO

Industrials
-4.15K
- 0.51%
$95.46 - $106.79 $396K - $443K
811K $79.1M
EEM
Ishares Msci Emerging Markets

ETFs
-92.2K
- 51.4%
$40.81 - $45.34 $3.76M - $4.18M
87.2K $3.81M
VT
Vanguard Total World Stk Index

ETFs
-27.4K
- 10.98%
$115.08 - $123.97 $3.15M - $3.39M
222K $25.7M
RBLX
Roblox Corp

Communication Services
-62.6K
- 29.11%
$53.77 - $75.47 $3.36M - $4.72M
152K $8.88M
CAT
Caterpillar Inc

Industrials
-1.84K
- 2.09%
$326.75 - $407.63 $602K - $750K
86.2K $28.4M
BELFA
Bel Fuse Inc

Technology
-3.36K
- 1.93%
$72.06 - $89.82 $242K - $302K
171K $12.3M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-32.3K
- 2.23%
$16.23 - $22.23 $525K - $719K
1.42M $23.6M
PSTG
Pure Storage, Inc.

Technology
-7.46K
- 4.38%
$44.27 - $72.37 $330K - $540K
163K $7.21M
IEFA
Ishares Tr

ETFs
-78.5K
- 15.67%
$69.57 - $78.65 $5.46M - $6.18M
423K $32M
IWD
Ishares Russell 1000 Val ETF

ETFs
-22.2K
- 7.04%
$182.82 - $196.21 $4.05M - $4.35M
293K $55.1M
WD
Walker & Dunlop, Inc.

Financial Services
-4.02K
- 1.71%
$82.09 - $96.76 $330K - $389K
232K $19.8M
DOV
Dover Corp

Industrials
-3
- -0.0%
$174.65 - $206.43 $524 - $619
257K $45.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.41K
- 2.29%
$154.43 - $187.4 $680K - $825K
188K $30.3M
ONTO
Onto Innovation Inc.

Technology
-9.28K
- 22.98%
$121.34 - $224.5 $1.13M - $2.08M
31.1K $3.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.48K
- 2.82%
$468.34 - $539.52 $692K - $797K
50.9K $23.9M
DOW
Dow Inc.

Basic Materials
-12.7K
- 2.8%
$34.36 - $41.92 $436K - $532K
440K $15.4M
PEP
Pepsico Inc

Consumer Defensive
-12.8K
- 3.5%
$142.64 - $156.42 $1.82M - $1.99M
352K $52.8M
LMT
Lockheed Martin Corp

Industrials
-2.77K
- 8.22%
$423.19 - $506.29 $1.17M - $1.4M
30.9K $13.8M
CSGP
Costar Group, Inc.

Real Estate
-357K
- 10.57%
$69.29 - $80.37 $24.8M - $28.7M
3.02M $239M
AVTR
Avantor, Inc.

Basic Materials
-114K
- 87.61%
$15.5 - $22.57 $1.76M - $2.57M
16.1K $260K
CRL
Charles River Laboratories International, Inc.

Healthcare
-12.5K
- 84.93%
$150.52 - $190.14 $1.88M - $2.38M
2.22K $334K
EMR
Emerson Electric CO

Industrials
-2.83K
- 1.95%
$108.64 - $131.17 $308K - $371K
142K $15.6M
SHOP
Shopify Inc.

Technology
-18.2K
- 31.79%
$90.59 - $129.31 $1.65M - $2.35M
39K $3.73M
CR
Crane Holdings, Co.

Industrials
-20.1K
- 3.83%
$150.33 - $175.81 $3.02M - $3.54M
505K $77.4M
NKE
Nike, Inc.

Consumer Cyclical
-8.78K
- 6.61%
$63.29 - $81.72 $556K - $718K
124K $7.88M
ATOM
Atomera Inc

Technology
-50K
- 19.95%
$4.0 - $16.55 $200K - $828K
201K $802K
EFX
Equifax Inc

Industrials
-5.68K
- 9.6%
$235.63 - $278.34 $1.34M - $1.58M
53.5K $13M
PEBO
Peoples Bancorp Inc

Financial Services
-13.9K
- 1.74%
$29.2 - $33.78 $407K - $471K
789K $23.4M
WSFS
Wsfs Financial Corp

Financial Services
-19.2K
- 2.33%
$49.95 - $59.33 $961K - $1.14M
808K $41.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.32K
- 3.94%
$168.84 - $202.89 $560K - $673K
80.8K $14.2M
NVO
Novo Nordisk A S

Healthcare
-1.3K
- 1.12%
$69.3 - $90.95 $90.2K - $118K
114K $7.95M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-12.9K
- 1.39%
$25.31 - $30.02 $325K - $386K
915K $23.5M
SQ
Block, Inc.

Technology
-3.43K
- 5.33%
$54.04 - $92.95 $185K - $319K
60.9K $3.49M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.09K
- 1.84%
$154.39 - $176.55 $478K - $546K
165K $26M
VXF
Vanguard Extended Market ETF

ETFs
-4.35K
- 6.4%
$170.36 - $201.04 $740K - $874K
63.6K $11M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-30.5K
- 15.8%
$71.17 - $73.66 $2.17M - $2.25M
163K $11.9M
SON
Sonoco Products CO

Consumer Cyclical
-6.3K
- 0.62%
$44.71 - $49.22 $282K - $310K
1.01M $47.8M
TRGP
Targa Resources Corp.

Energy
-11.2K
- 73.76%
$178.44 - $217.22 $2M - $2.44M
4K $801K
SBAC
Sba Communications Corp

Real Estate
-14K
- 19.2%
$192.76 - $224.91 $2.7M - $3.15M
59K $13M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-15.3K
- 52.5%
$96.3 - $112.23 $1.47M - $1.72M
13.8K $1.35M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-18.1K
- 36.31%
$100.34 - $100.68 $1.82M - $1.82M
31.7K $3.2M
HON
Honeywell International Inc

Industrials
-1.66K
- 1.93%
$202.75 - $226.52 $337K - $377K
84.5K $17.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19.8K
- 8.69%
$95.85 - $99.25 $1.89M - $1.96M
208K $20.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-571
- 4.31%
$283.06 - $421.16 $162K - $240K
12.7K $3.59M
CTAS
Cintas Corp

Industrials
-171K
- 11.59%
$182.09 - $208.14 $31.2M - $35.6M
1.31M $268M
NYT
New York Times CO

Communication Services
-27.4K
- 61.71%
$46.9 - $55.89 $1.28M - $1.53M
17K $842K
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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