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
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.66%
$7062.02 - $8382.63 $14.1K - $16.8K
302 $2.19M
PRU
Prudential Financial Inc

Financial Services
-2.27K
- 36.04%
$105.04 - $122.33 $238K - $277K
4.02K $449K
NOVT
Novanta Inc

Technology
-1.84K
- 41.8%
N/A
2.56K $403K
STZ
Constellation Brands, Inc.

Consumer Defensive
-335
- 5.5%
$161.05 - $222.93 $54K - $74.7K
5.76K $1.06M
XPO
Xpo Logistics, Inc.

Industrials
-455
- 4.62%
$106.12 - $148.16 $48.3K - $67.4K
9.4K $1.01M
VOT
Vanguard Mid Cap Growth Index

ETFs
-379
- 1.89%
$237.72 - $276.98 $90.1K - $105K
19.7K $4.82M
WMB
Williams Companies, Inc.

Energy
-10.9K
- 16.17%
$54.02 - $61.09 $586K - $663K
56.3K $3.36M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.26K
- 8.0%
$101.42 - $113.2 $635K - $708K
71.9K $7.92M
PAA
Plains All American Pipeline LP

Energy
-20.9K
- 38.53%
$17.32 - $20.96 $362K - $438K
33.3K $666K
VTRS
Viatris Inc

Healthcare
-14.7K
- 42.46%
$8.68 - $12.42 $127K - $182K
19.9K $173K
ROP
Roper Technologies Inc

Industrials
-5.09K
- 12.9%
$502.71 - $593.81 $2.56M - $3.02M
34.3K $20.2M
NOC
Northrop Grumman Corp

Industrials
-1.9K
- 11.22%
$433.45 - $513.82 $823K - $975K
15K $7.69M
PTC
Ptc Inc.

Technology
-288
- 4.13%
$153.3 - $193.48 $44.2K - $55.7K
6.69K $1.04M
ROLL
Rbc Bearings Inc

Industrials
-990
- 60.22%
N/A
654 $160K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-11.4K
- 64.38%
$21.28 - $35.62 $242K - $405K
6.29K $223K
FDS
Factset Research Systems Inc

Financial Services
-39
- 0.45%
$427.5 - $476.51 $16.7K - $18.6K
8.61K $3.91M
BWXT
Bwx Technologies, Inc.

Industrials
-505
- 3.43%
$96.59 - $128.46 $48.8K - $64.9K
14.2K $1.4M
EIX
Edison International

Utilities
-1.11K
- 13.82%
$50.06 - $80.01 $55.5K - $88.7K
6.91K $407K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.27K
- 29.89%
$75.03 - $97.25 $170K - $221K
5.32K $416K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.13K
- 7.81%
$61.92 - $76.95 $194K - $241K
37K $2.78M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-529
- 0.89%
$59.61 - $66.71 $31.5K - $35.3K
59.2K $3.58M
EA
Electronic Arts Inc.

Communication Services
-1.2K
- 3.96%
$116.53 - $146.29 $140K - $175K
29.1K $4.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.84K
- 8.66%
$115.79 - $154.66 $213K - $285K
19.4K $2.53M
SHBI
Shore Bancshares Inc

Financial Services
-1.06K
- 1.21%
$13.21 - $16.75 $14K - $17.8K
86.5K $1.17M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.77K
- 29.49%
$54.25 - $57.64 $205K - $217K
9.02K $496K
FSLR
First Solar, Inc.

Technology
-498
- 16.85%
$126.34 - $197.73 $62.9K - $98.5K
2.46K $310K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.19K
- 8.01%
$23.9 - $27.67 $124K - $144K
59.6K $1.59M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-3.42K
- 53.54%
$64.35 - $73.03 $220K - $249K
2.96K $206K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-344
- 24.09%
$243.0 - $367.0 $83.6K - $126K
1.08K $264K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-12.7K
- 4.08%
$14.46 - $15.96 $184K - $203K
298K $4.52M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 3.77%
$45.72 - $51.73 $56.1K - $63.5K
31.3K $1.44M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1K
- 4.26%
$55.65 - $63.82 $55.7K - $63.8K
22.4K $1.25M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.53K
- 31.64%
$34.5 - $43.01 $156K - $195K
9.8K $370K
SRE
Sempra Energy

Utilities
-44
- 0.42%
$67.85 - $87.67 $2.99K - $3.86K
10.5K $746K
COF
Capital One Financial Corp

Financial Services
-1.25K
- 2.22%
$163.87 - $209.82 $205K - $262K
55K $9.87M
EGBN
Eagle Bancorp Inc

Financial Services
-537
- 1.78%
$20.39 - $26.95 $10.9K - $14.5K
29.6K $621K
IYY
Ishares Tr

ETFs
-673
- 6.96%
$134.05 - $149.75 $90.2K - $101K
9K $1.22M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.35K
- 2.71%
$85.55 - $94.34 $372K - $411K
156K $14.1M
FULT
Fulton Financial Corp

Financial Services
-1.52K
- 1.37%
$17.24 - $21.11 $26.2K - $32.1K
109K $1.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.19K
- 35.92%
$50.39 - $50.66 $160K - $161K
5.68K $287K
SF
Stifel Financial Corp

Financial Services
-54
- 0.41%
$91.62 - $117.6 $4.95K - $6.35K
13K $1.22M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.16K
- 7.98%
$39.96 - $43.3 $166K - $180K
47.9K $1.97M
FANG
Diamondback Energy, Inc.

Energy
-859
- 17.93%
$139.9 - $180.18 $120K - $155K
3.93K $628K
IVE
Ishares S&P 500 Value ETF

ETFs
-764
- 2.54%
$185.78 - $198.58 $142K - $152K
29.3K $5.59M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.65K
- 4.04%
$100.32 - $100.76 $166K - $167K
39.3K $3.95M
STT
State Street Corp

Financial Services
-25
- 0.15%
$84.47 - $102.23 $2.11K - $2.56K
17.1K $1.53M
CLGN
Coll Plant Biotechnologies LTD

Healthcare
-8.27K
- 6.92%
$2.55 - $4.52 $21.1K - $37.4K
111K $286K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-4.98K
- 6.25%
$8.4 - $10.21 $41.8K - $50.8K
74.7K $629K
TW
Tradeweb Markets Inc.

Financial Services
-11.3K
- 12.94%
$123.42 - $148.46 $1.4M - $1.68M
76.3K $11.3M
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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