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
DVN
Devon Energy Corp

Energy
-4.03K
- 23.6%
$33.15 - $38.55 $134K - $155K
13K $487K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.95K
- 3.36%
$27.01 - $28.54 $215K - $227K
229K $6.4M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-6
- 0.2%
$161.27 - $192.3 $968 - $1.15K
2.93K $472K
EXAS
Exact Sciences Corp

Healthcare
-40
- 0.76%
$43.04 - $58.51 $1.72K - $2.34K
5.26K $227K
ETR
Entergy Corp

Utilities
-1.45K
- 26.27%
$75.26 - $87.89 $109K - $127K
4.06K $347K
NSC
Norfolk Southern Corp

Industrials
-925
- 1.32%
$227.69 - $259.76 $211K - $240K
69.2K $16.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-527
- 3.3%
$45.22 - $52.17 $23.8K - $27.5K
15.4K $740K
GDDY
Go Daddy Inc.

Technology
-176
- 9.41%
$172.13 - $214.35 $30.3K - $37.7K
1.7K $305K
AXON
Axon Enterprise, Inc.

Industrials
-52
- 9.96%
$496.65 - $710.01 $25.8K - $36.9K
470 $247K
FTCS
First Trust Capital Strength E

ETFs
-755
- 22.07%
$86.39 - $91.35 $65.2K - $69K
2.67K $238K
NDSN
Nordson Corp

Industrials
-201
- 7.87%
$200.12 - $224.07 $40.2K - $45K
2.35K $474K
WAL
Western Alliance Bancorporation

Financial Services
-17
- 0.2%
$72.65 - $94.0 $1.24K - $1.6K
8.57K $658K
ITT
Itt Inc.

Industrials
-27
- 0.7%
$128.71 - $153.88 $3.48K - $4.15K
3.82K $492K
INTC
Intel Corp

Technology
-40.3K
- 12.47%
$19.1 - $27.39 $769K - $1.1M
283K $6.42M
RMD
Resmed Inc

Healthcare
-216
- 13.83%
$219.7 - $257.65 $47.5K - $55.7K
1.35K $301K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.49K
- 14.4%
$42.18 - $45.16 $62.9K - $67.3K
8.87K $392K
RACE
Ferrari N.V.

Consumer Cyclical
-127
- 19.1%
$413.73 - $508.15 $52.5K - $64.5K
538 $230K
SNV
Synovus Financial Corp

Financial Services
-26
- 0.23%
$43.7 - $56.87 $1.14K - $1.48K
11.3K $526K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-408
- 2.46%
$31.63 - $35.22 $12.9K - $14.4K
16.2K $516K
GPN
Global Payments Inc

Industrials
-34
- 1.11%
$92.18 - $113.03 $3.13K - $3.84K
3.03K $297K
EXPO
Exponent Inc

Industrials
-42
- 0.82%
$78.9 - $93.95 $3.31K - $3.95K
5.1K $413K
ENS
Ener Sys

Industrials
-440
- 8.62%
$89.62 - $103.2 $39.4K - $45.4K
4.67K $427K
HST
Host Hotels & Resorts, Inc.

Real Estate
-200
- 1.62%
$14.21 - $17.45 $2.84K - $3.49K
12.2K $172K
LNT
Alliant Energy Corp

Utilities
-1.1K
- 21.67%
$56.66 - $66.04 $62.4K - $72.8K
3.98K $256K
STAG
Stag Industrial, Inc.

Real Estate
-2.77K
- 11.09%
$32.39 - $37.07 $89.7K - $103K
22.2K $802K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2
- 0.06%
$161.03 - $235.53 $322 - $471
3.55K $588K
RIO
Rio Tinto PLC

Basic Materials
-875
- 9.29%
$58.19 - $64.29 $50.9K - $56.3K
8.54K $513K
MET
Metlife Inc

Financial Services
-170
- 1.03%
$77.7 - $87.0 $13.2K - $14.8K
16.3K $1.31M
WLK
Westlake Corp

Basic Materials
-26
- 1.03%
$99.12 - $119.16 $2.58K - $3.1K
2.5K $250K
UA
Under Armour Inc Cl C

Consumer Cyclical
-550
- 2.39%
$5.95 - $7.79 $3.27K - $4.28K
22.5K $133K
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.24K
- 2.35%
$31.3 - $34.5 $38.8K - $42.8K
51.6K $1.67M
F
Ford Motor CO

Consumer Cyclical
-4.35K
- 8.89%
$9.12 - $10.43 $39.7K - $45.4K
44.6K $447K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-34
- 3.16%
$186.55 - $250.04 $6.34K - $8.5K
1.04K $210K
PEG
Public Service Enterprise Group Inc

Utilities
-51
- 0.38%
$78.2 - $90.39 $3.99K - $4.61K
13.3K $1.09M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.17K
- 10.5%
$25.12 - $26.05 $29.3K - $30.4K
9.94K $250K
KD
Kyndryl Holdings, Inc.

Technology
-6
- 0.06%
$31.32 - $43.45 $188 - $261
10.7K $334K
HUM
Humana Inc

Healthcare
-202
- 10.69%
$249.11 - $303.11 $50.3K - $61.2K
1.69K $446K
WY
Weyerhaeuser CO

Real Estate
-4.8K
- 4.94%
$27.29 - $31.39 $131K - $151K
92.4K $2.7M
XYL
Xylem Inc.

Industrials
-569
- 5.02%
$114.02 - $132.04 $64.9K - $75.1K
10.8K $1.28M
EPAM
Epam Systems, Inc.

Technology
-159
- 3.87%
N/A
3.95K $733K
RWR
Spdr Dow Jones Reit ETF

ETFs
-300
- 3.21%
$95.15 - $104.06 $28.5K - $31.2K
9.05K $896K
CHCT
Community Healthcare Trust Inc

Real Estate
-445
- 2.29%
$17.91 - $20.4 $7.97K - $9.08K
19K $345K
TM
Toyota Motor Corp

Consumer Cyclical
-23
- 1.74%
$176.53 - $195.35 $4.06K - $4.49K
1.3K $228K
GPC
Genuine Parts CO

Consumer Cyclical
-608
- 3.09%
$115.91 - $129.02 $70.5K - $78.4K
19.1K $2.27M
ARCC
Ares Capital Corp

Financial Services
-3.1K
- 1.9%
$21.28 - $23.81 $65.9K - $73.7K
160K $3.54M
FBT
First Trust Nyse Arca Biotechn

ETFs
-400
- 3.67%
$164.86 - $182.19 $65.9K - $72.9K
10.5K $1.78M
VTV
Vanguard Value ETF

ETFs
-3.6K
- 2.07%
$167.73 - $179.21 $603K - $645K
170K $29.4M
LYFT
Lyft, Inc.

Technology
-13
- 0.06%
$11.27 - $15.12 $147 - $197
23.3K $276K
TTE
Total Energies Se

Energy
-315
- 2.09%
N/A
14.7K $1.01M
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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