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
TRMB
Trimble Inc.

Technology
-3.88K
- 4.17%
$65.52 - $77.49 $254K - $301K
89.2K $5.85M
CPNG
Coupang, Inc.

Consumer Cyclical
-31.5K
- 7.68%
$21.34 - $25.52 $673K - $805K
379K $8.31M
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.63K
- 33.7%
$64.26 - $85.48 $490K - $652K
15K $990K
AME
Ametek Inc

Industrials
-1.99K
- 5.36%
$170.39 - $190.43 $340K - $380K
35.2K $6.06M
USB
Us Bancorp \De\

Financial Services
-3.16K
- 3.48%
$40.92 - $50.9 $129K - $161K
87.7K $3.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.28K
- 9.2%
$408.78 - $448.82 $524K - $576K
12.7K $5.32M
VV
Vanguard Large Cap ETF

ETFs
-351
- 0.88%
$253.32 - $282.66 $88.9K - $99.2K
39.4K $10.1M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-14.6K
- 49.13%
$41.61 - $44.72 $608K - $653K
15.1K $654K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-7.21K
- 5.88%
$16.52 - $20.07 $119K - $145K
115K $1.91M
CLX
Clorox CO

Consumer Defensive
-2.59K
- 24.41%
$141.76 - $162.89 $367K - $422K
8.02K $1.18M
CCI
Crown Castle International Corp

Real Estate
-8.03K
- 34.93%
$84.33 - $106.39 $677K - $855K
15K $1.56M
PRGS
Progress Software Corp

Technology
-15
- 0.04%
$51.39 - $65.26 $771 - $979
38.6K $1.99M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.4K
- 42.39%
$51.66 - $57.94 $539K - $605K
14.2K $781K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-247
- 5.47%
$634.14 - $744.83 $157K - $184K
4.27K $2.71M
AMT
American Tower Corp

Real Estate
-34.7K
- 16.84%
$173.46 - $217.6 $6.02M - $7.56M
171K $37.3M
COIN
Coinbase Global, Inc.

Technology
-276
- 4.56%
$172.23 - $301.3 $47.5K - $83.2K
5.77K $994K
MUB
Ishares National Muni Bond ETF

ETFs
-3.98K
- 5.84%
$104.71 - $107.69 $417K - $429K
64.2K $6.77M
SYY
Sysco Corp

Consumer Defensive
-4.61K
- 4.44%
$70.0 - $77.13 $322K - $355K
99K $7.43M
EFV
Msci Eafe Value ETF

ETFs
-15.2K
- 24.2%
$51.88 - $60.73 $791K - $926K
47.8K $2.82M
CYBR
Cyber Ark Software Ltd.

Technology
-1.47K
- 63.44%
$312.8 - $414.31 $461K - $610K
849 $286K
NOTE
Fiscal Note Holdings, Inc.

Technology
-258K
- 24.8%
$0.81 - $1.93 $209K - $499K
784K $634K
KEYS
Keysight Technologies, Inc.

Technology
-2.81K
- 55.99%
$148.16 - $185.11 $416K - $520K
2.21K $330K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16
- 0.04%
$38.18 - $50.93 $611 - $815
36.7K $1.42M
BDX
Becton Dickinson & CO

Healthcare
-2.35K
- 7.18%
$222.79 - $249.08 $523K - $584K
30.3K $6.94M
APP
App Lovin Corp

Technology
-357
- 5.76%
$238.08 - $510.13 $85K - $182K
5.84K $1.55M
UBSI
United Bankshares Inc

Financial Services
-5.47K
- 5.84%
$34.03 - $39.27 $186K - $215K
88.2K $3.06M
SHV
Ishares Tr

ETFs
-4.15K
- 20.27%
$110.11 - $110.51 $457K - $458K
16.3K $1.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.53K
- 7.15%
$76.48 - $87.72 $193K - $222K
32.9K $2.55M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-1.84K
- 3.36%
$13.1 - $22.25 $24.1K - $41K
53.1K $747K
DAL
Delta Air Lines, Inc.

Industrials
-5.65K
- 50.13%
$43.6 - $69.06 $246K - $390K
5.62K $244K
MPLX
Mplx LP

Energy
-18.3K
- 18.93%
$47.88 - $54.65 $874K - $998K
78.2K $4.19M
IBB
Ishares Biotechnology ETF

ETFs
-545
- 0.67%
$127.9 - $140.56 $69.7K - $76.6K
80.5K $10.3M
CDLX
Cardlytics, Inc.

Communication Services
-51K
- 30.25%
$1.81 - $3.9 $92.3K - $199K
118K $214K
OC
Owens Corning

Industrials
-440
- 3.61%
$137.83 - $191.19 $60.6K - $84.1K
11.8K $1.68M
TXN
Texas Instruments Inc

Technology
-2.04K
- 3.09%
N/A
64.1K $12.5M
EME
Emcor Group, Inc.

Industrials
-378
- 13.11%
$361.16 - $535.99 $137K - $203K
2.51K $926K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.68K
- 58.37%
$106.22 - $111.09 $390K - $408K
2.62K $291K
SNPS
Synopsys Inc

Technology
-504
- 18.01%
$428.58 - $551.54 $216K - $278K
2.29K $983K
IWP
Ishares Russell Mid Cap Growth

ETFs
-373
- 1.08%
$114.9 - $139.6 $42.9K - $52.1K
34K $4M
TER
Teradyne, Inc

Technology
-21
- 0.26%
$82.6 - $140.0 $1.73K - $2.94K
8.2K $676K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.61K
- 41.18%
$77.7 - $78.94 $358K - $364K
6.58K $519K
CPRT
Copart Inc

Consumer Cyclical
-4.1K
- 2.73%
$52.3 - $59.83 $214K - $245K
146K $8.26M
PH
Parker Hannifin Corp

Industrials
-222
- 2.92%
$591.65 - $707.05 $131K - $157K
7.39K $4.49M
AAXJ
Ishares Msci All Country Asia

ETFs
-6.07K
- 9.58%
$69.59 - $77.09 $423K - $468K
57.3K $4.24M
MTB
M&T Bank Corp

Financial Services
-101
- 0.3%
$170.47 - $201.98 $17.2K - $20.4K
33.7K $6.01M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-1.77K
- 14.31%
$110.9 - $132.93 $196K - $235K
10.6K $1.21M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.65K
- 4.91%
$283.24 - $338.07 $466K - $557K
31.9K $9.4M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.42K
- 7.71%
$157.71 - $180.77 $223K - $256K
17K $2.73M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-67
- 0.52%
$185.73 - $221.19 $12.4K - $14.8K
12.8K $2.39M
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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