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
MS
Morgan Stanley

Financial Services
-213
- 0.14%
$111.68 - $141.08 $23.8K - $30.1K
156K $18.2M
THR
Thermon Group Holdings, Inc.

Industrials
-18.9K
- 1.9%
$26.21 - $30.46 $494K - $574K
974K $27.1M
HOLX
Hologic Inc

Healthcare
-10.5K
- 14.3%
$60.7 - $73.77 $636K - $773K
62.8K $3.88M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.5K
- 19.61%
$194.65 - $222.86 $1.27M - $1.45M
26.7K $5.58M
BLD
Top Build Corp

Industrials
-3.04K
- 4.17%
$295.17 - $354.82 $898K - $1.08M
69.8K $21.3M
FISV
Fiserv Inc

Technology
-11.1K
- 1.21%
N/A
909K $114M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.61K
- 10.16%
$168.16 - $186.21 $943K - $1.04M
49.6K $8.47M
WMT
Walmart Inc.

Consumer Defensive
-3.48K
- 0.88%
$84.5 - $105.05 $294K - $366K
394K $34.6M
HUBB
Hubbell Inc

Industrials
-1.77K
- 21.19%
$330.91 - $456.86 $585K - $807K
6.57K $2.18M
FTI
Technip Fmc PLC

Energy
-45.4K
- 71.81%
$25.3 - $32.57 $1.15M - $1.48M
17.8K $565K
BELFB
Bel Fuse Inc.

Technology
-2.23K
- 1.56%
$73.55 - $86.91 $164K - $194K
141K $10.6M
CNXN
Pc Connection Inc

Technology
-4.61K
- 3.34%
$59.79 - $74.22 $276K - $342K
134K $8.34M
ROK
Rockwell Automation, Inc

Industrials
-1.63K
- 5.51%
$255.29 - $303.75 $415K - $494K
27.9K $7.21M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-13.4K
- 70.55%
$77.33 - $90.16 $1.03M - $1.2M
5.58K $437K
VEA
Vanguard Ftse Developed Market

ETFs
-76.6K
- 8.58%
$47.4 - $52.99 $3.63M - $4.06M
816K $41.5M
CLPT
Clear Point Neuro, Inc.

Healthcare
-2.3K
- 0.69%
$11.89 - $18.8 $27.3K - $43.2K
331K $3.94M
CSX
Csx Corp

Industrials
-3.43K
- 0.92%
$29.11 - $33.67 $99.8K - $115K
370K $10.9M
ET
Energy Transfer LP

Energy
-33.1K
- 6.1%
$17.26 - $21.08 $571K - $698K
510K $9.48M
UMBF
Umb Financial Corp

Financial Services
-4.08K
- 6.7%
$98.0 - $122.56 $400K - $500K
56.8K $5.74M
WTM
White Mountains Insurance Group LTD

Financial Services
-345
- 1.54%
$1818.58 - $1983.07 $627K - $684K
22.1K $42.5M
XLK
Technology Sector Spdr

ETFs
-947
- 2.78%
$206.38 - $242.18 $195K - $229K
33.1K $6.83M
PSX
Phillips 66

Energy
-14.1K
- 19.8%
$113.93 - $131.55 $1.61M - $1.86M
57.3K $7.07M
SPG
Simon Property Group Inc

Real Estate
-4.74K
- 11.37%
$159.48 - $187.78 $755K - $890K
36.9K $6.13M
ITW
Illinois Tool Works Inc

Industrials
-2.19K
- 2.53%
$244.9 - $274.48 $537K - $601K
84.3K $20.9M
IRM
Iron Mountain Inc

Real Estate
-7.44K
- 37.22%
$82.79 - $111.31 $616K - $828K
12.6K $1.08M
OKE
Oneok Inc

Energy
-8.45K
- 5.75%
$89.57 - $109.85 $757K - $929K
139K $13.7M
FDX
Fedex Corp

Industrials
-125
- 0.48%
$230.33 - $281.53 $28.8K - $35.2K
25.9K $6.32M
CWST
Casella Waste Systems Inc

Industrials
-63.4K
- 5.96%
$104.2 - $115.86 $6.6M - $7.34M
1M $111M
NEOG
Neogen Corp

Healthcare
-57.9K
- 42.3%
$8.43 - $13.07 $488K - $757K
79K $684K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.77K
- 17.59%
$156.61 - $168.02 $903K - $969K
27K $4.34M
ASND
Ascendis Pharma A/S

Healthcare
-10.4K
- 28.73%
$119.49 - $168.84 $1.25M - $1.76M
25.9K $4.03M
IR
Ingersoll Rand Inc.

Industrials
-9.99K
- 63.54%
$79.44 - $94.23 $794K - $942K
5.73K $458K
TFC
Truist Financial Corp

Financial Services
-7.86K
- 2.85%
$39.48 - $48.15 $310K - $378K
268K $11M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.96K
- 47.43%
$102.72 - $143.06 $612K - $852K
6.61K $690K
HWM
Howmet Aerospace Inc.

Industrials
-8.84K
- 73.48%
$110.79 - $139.39 $979K - $1.23M
3.19K $413K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.77K
- 50.77%
$132.75 - $177.12 $1.16M - $1.55M
8.51K $1.3M
OHI
Omega Healthcare Investors Inc

Real Estate
-23.7K
- 40.94%
$35.7 - $38.33 $846K - $909K
34.2K $1.3M
IRDM
Iridium Communications Inc.

Communication Services
-684
- 0.13%
$26.87 - $32.66 $18.4K - $22.3K
510K $13.9M
MCHP
Microchip Technology Inc

Technology
-3.55K
- 4.6%
$48.41 - $64.3 $172K - $228K
73.5K $3.56M
IEMG
Ishares Inc

ETFs
-15.9K
- 1.74%
N/A
898K $48.2M
S
Sentinel One, Inc.

Technology
-15.1K
- 10.48%
$18.17 - $24.97 $274K - $376K
129K $2.34M
LECO
Lincoln Electric Holdings Inc

Industrials
-4.51K
- 69.81%
$180.51 - $216.81 $814K - $978K
1.95K $369K
FSS
Federal Signal Corp

Industrials
-7.15K
- 46.65%
$73.55 - $101.32 $526K - $725K
8.18K $601K
PRK
Park National Corp

Financial Services
-325
- 0.93%
$151.4 - $174.01 $49.2K - $56.6K
34.5K $5.22M
SXI
Standex International Corp

Industrials
-2.52K
- 19.29%
$160.36 - $196.08 $404K - $494K
10.5K $1.7M
MO
Altria Group, Inc.

Consumer Defensive
-43.4K
- 18.0%
$50.81 - $60.02 $2.21M - $2.61M
198K $11.9M
PINS
Pinterest, Inc.

Communication Services
-46.7K
- 13.13%
$29.79 - $40.0 $1.39M - $1.87M
309K $9.58M
BALL
Ball Corp

Consumer Cyclical
-11.8K
- 29.43%
$49.04 - $56.53 $580K - $669K
28.4K $1.48M
JCI
Johnson Controls International PLC

Industrials
-9.39K
- 43.52%
$76.12 - $90.6 $715K - $851K
12.2K $976K
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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