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
FNB
Fnb Corp

Financial Services
-85
- 0.08%
$13.08 - $15.95 $1.11K - $1.36K
107K $1.43M
ERIE
Erie Indemnity CO

Financial Services
-450
- 6.28%
$377.62 - $450.61 $170K - $203K
6.71K $2.81M
HPQ
Hp Inc

Technology
-175
- 0.65%
$27.69 - $34.72 $4.85K - $6.08K
26.8K $741K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-3.6K
- 41.9%
$39.65 - $43.35 $143K - $156K
4.99K $209K
KHC
Kraft Heinz CO

Consumer Defensive
-4.23K
- 14.42%
$28.51 - $32.22 $120K - $136K
25.1K $762K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-339
- 24.67%
$416.48 - $494.72 $141K - $168K
1.04K $503K
GIS
General Mills Inc

Consumer Defensive
-867
- 4.14%
$57.56 - $65.3 $49.9K - $56.6K
20.1K $1.2M
XEL
Xcel Energy Inc

Utilities
-2.44K
- 20.07%
$63.37 - $72.1 $155K - $176K
9.72K $688K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-9.31K
- 7.99%
$51.39 - $57.43 $479K - $535K
107K $5.94M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-665
- 5.32%
$96.88 - $111.25 $64.4K - $74K
11.8K $1.18M
FITB
Fifth Third Bancorp

Financial Services
-2.28K
- 18.92%
$37.48 - $44.96 $85.5K - $103K
9.77K $382K
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.06K
- 1.51%
$29.26 - $37.61 $30.9K - $39.8K
69.1K $2.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2
- 0.05%
$158.1 - $217.71 $316 - $435
4.37K $691K
FDN
First Tr Fd Dow Jones

ETFs
-369
- 22.61%
$221.38 - $266.86 $81.7K - $98.5K
1.26K $280K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-384
- 2.24%
$60.91 - $71.4 $23.4K - $27.4K
16.8K $1.04M
MGM
Mgm Resorts International

Consumer Cyclical
-17
- 0.08%
$29.64 - $40.37 $504 - $686
22.6K $669K
FIX
Comfort Systems Usa Inc

Industrials
-91
- 11.55%
$313.26 - $550.27 $28.5K - $50.1K
697 $224K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-592
- 21.88%
$141.31 - $175.89 $83.7K - $104K
2.11K $304K
AVDV
American Centy ETF Tr Avantis

ETFs
-2.19K
- 22.19%
$63.74 - $71.96 $139K - $157K
7.67K $534K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-625
- 10.92%
$82.81 - $96.53 $51.8K - $60.3K
5.1K $428K
NTRA
Natera, Inc.

Healthcare
-148
- 3.07%
$132.63 - $177.0 $19.6K - $26.2K
4.68K $661K
WPP
Wpp PLC

Communication Services
-22
- 0.29%
$37.96 - $51.07 $835 - $1.12K
7.53K $285K
WHR
Whirlpool Corp

Consumer Cyclical
-336
- 11.55%
$88.58 - $133.14 $29.8K - $44.7K
2.57K $231K
CTSH
Cognizant Technology Solutions Corp

Technology
-889
- 1.07%
$75.32 - $90.7 $67K - $80.6K
82K $6.27M
SWK
Stanley Black & Decker, Inc.

Industrials
-147
- 0.56%
$76.43 - $90.41 $11.2K - $13.3K
26.2K $2.01M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.67K
- 10.7%
$48.82 - $56.15 $81.4K - $93.7K
13.9K $711K
VOYA
Voya Financial, Inc.

Financial Services
-885
- 2.55%
$65.1 - $75.67 $57.6K - $67K
33.8K $2.29M
IQV
Iqvia Holdings Inc.

Healthcare
-269
- 11.05%
$176.3 - $209.96 $47.4K - $56.5K
2.17K $381K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.85K
- 20.91%
$42.3 - $53.69 $121K - $153K
10.8K $561K
SNA
Snap On Inc

Industrials
-124
- 0.58%
$324.09 - $358.62 $40.2K - $44.5K
21.3K $7.19M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-43
- 0.37%
$81.62 - $96.63 $3.51K - $4.16K
11.7K $975K
BHP
Bhp Group LTD

Basic Materials
-1.85K
- 11.36%
$48.18 - $52.11 $89K - $96.2K
14.4K $699K
STRA
Strategic Education, Inc.

Consumer Defensive
-127
- 1.52%
$79.14 - $103.46 $10.1K - $13.1K
8.22K $690K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-6.49K
- 12.39%
$20.96 - $23.51 $136K - $153K
45.9K $1.03M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-242
- 2.87%
$196.12 - $229.48 $47.5K - $55.5K
8.19K $1.66M
MSI
Motorola Solutions, Inc.

Technology
-7
- 0.2%
$411.73 - $482.1 $2.88K - $3.37K
3.5K $1.53M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-536
- 1.74%
$7.5 - $10.2 $4.02K - $5.47K
30.2K $227K
ALB
Albemarle Corp

Basic Materials
-4
- 0.07%
$69.95 - $97.49 $280 - $390
6.09K $438K
WMS
Advanced Drainage Systems, Inc.

Industrials
-475
- 10.17%
$105.29 - $126.99 $50K - $60.3K
4.2K $455K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-704
- 5.53%
$30.17 - $34.97 $21.2K - $24.6K
12K $362K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-4.7K
- 22.37%
$21.48 - $22.98 $101K - $108K
16.3K $367K
BXP
Boston Properties Inc

Real Estate
-87
- 0.84%
$63.97 - $74.91 $5.57K - $6.52K
10.3K $689K
MEDP
Medpace Holdings, Inc.

Healthcare
-5
- 0.18%
$304.69 - $360.97 $1.52K - $1.8K
2.78K $848K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-69
- 0.16%
$41.26 - $44.98 $2.85K - $3.1K
42.9K $1.8M
LADR
Ladder Capital Corp

Real Estate
-67.9K
- 2.13%
$10.81 - $11.87 $735K - $807K
3.12M $35.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-80
- 4.34%
$211.47 - $267.17 $16.9K - $21.4K
1.76K $373K
HRL
Hormel Foods Corp

Consumer Defensive
-491
- 0.37%
$28.29 - $31.52 $13.9K - $15.5K
132K $4.07M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-2.11K
- 49.61%
$81.78 - $131.92 $173K - $279K
2.15K $283K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.94K
- 20.21%
$63.07 - $73.5 $122K - $142K
7.65K $536K
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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