Brown Advisory Inc
CIK Number: 0001345929
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 11.44M | +0.40% | 4.29B | 180.53 | 6.14% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.41M | -3.51% | 2.55B | 72.57 | 3.65% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 6.82M | -7.21% | 2.39B | 158.01 | 3.41% | Share |
| 4 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.44M | +7.90% | 2.11B | 302.78 | 3.02% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 18.29M | -8.02% | 1.98B | 22.34 | 2.83% | Share |
| 6 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.18M | -8.31% | 1.74B | 243.99 | 2.49% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 9.53M | -3.38% | 1.49B | 77.85 | 2.13% | Share |
| 8 | PGR | The Progressive... | 250.95 | +0.71% | 4.89M | -10.68% | 1.38B | 174.4 | 1.98% | Share |
| 9 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 10.33M | -4.63% | 1.19B | 82.07 | 1.71% | Share |
| 10 | GE | GE Aerospace | 269.72 | +0.32% | 5.95M | -2.47% | 1.19B | 122.5 | 1.70% | Share |
| 11 | MRVL | Marvell Technol... | 79.03 | -0.37% | 19.3M | +2.25% | 1.19B | 62.57 | 1.70% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.8M | -10.71% | 1.05B | 76.25 | 1.50% | Share |
| 13 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.28M | -12.08% | 1.02B | 522.63 | 1.45% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.55M | -1.69% | 1.01B | 25.06 | 1.44% | Share |
| 15 | UBER | Uber Technologi... | 91.40 | +0.63% | 13.59M | -19.1% | 990.31M | 49.51 | 1.42% | Share |
| 16 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.79M | -5.67% | 963.21M | 235.65 | 1.38% | Share |
| 17 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.64M | -5.98% | 813.11M | 205.02 | 1.16% | Share |
| 18 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 2.99M | -1.66% | 782.01M | 213.75 | 1.12% | Share |
| 19 | WDAY | Workday, Inc. | 221.94 | -0.5% | 3.32M | -6.09% | 774.34M | 244.32 | 1.11% | Share |
| 20 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 4.64M | -1.63% | 770.94M | 89.06 | 1.10% | Share |
| 21 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.74M | -0.98% | 767.34M | 124.16 | 1.10% | Share |
| 22 | WST | West Pharmaceut... | 246.35 | +0.05% | 3.27M | +28.07% | 731.75M | 273.38 | 1.05% | Share |
| 23 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 4.41M | +7.64% | 725.87M | 137.24 | 1.04% | Share |
| 24 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.28M | -2.24% | 717.83M | 301.71 | 1.03% | Share |
| 25 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 6.67M | -1.83% | 650.04M | 82.92 | 0.93% | Share |
| 26 | CDNS | Cadence Design ... | 348.98 | -0.04% | 2.55M | -14.39% | 649.43M | 205.55 | 0.93% | Share |
| 27 | CARR | Carrier Global ... | 65.76 | -1.92% | 9.67M | +82.65% | 613.33M | 58.47 | 0.88% | Share |
| 28 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 12.73M | -9.84% | 600.06M | 42.12 | 0.86% | Share |
| 29 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.12M | -1.67% | 594.56M | 161.78 | 0.85% | Share |
| 30 | EW | Edwards Lifesci... | 78.18 | +0.64% | 8.17M | +0.23% | 592.44M | 61.66 | 0.85% | Share |
| 31 | META | Meta Platforms,... | 781.96 | +0.24% | 999.63K | +34.51% | 576.15M | 229.08 | 0.82% | Share |
| 32 | KLAC | KLA Corporation | 954.98 | +0.58% | 805.4K | -5.61% | 547.51M | 701.48 | 0.78% | Share |
| 33 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 933.63K | -5.31% | 541.48M | 277.6 | 0.77% | Share |
| 34 | ARES | Ares Management... | 190.50 | -0.23% | 3.69M | -1.13% | 540.35M | 155.9 | 0.77% | Share |
| 35 | BKNG | Booking Holding... | 5485.75 | +0.69% | 117.03K | +1.12% | 539.14M | 2411.47 | 0.77% | Share |
| 36 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 4.37M | -4.75% | 522.33M | 153.08 | 0.75% | Share |
| 37 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.88M | -3.63% | 517.03M | 210.02 | 0.74% | Share |
| 38 | COST | Costco Wholesal... | 975.42 | -0.35% | 545.26K | -9.71% | 515.7M | 172.6 | 0.74% | Share |
| 39 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.72M | -8.81% | 512.19M | 172.02 | 0.73% | Share |
| 40 | SCHW | The Charles Sch... | 97.75 | +2.26% | 6.45M | +37.43% | 505.22M | 67.11 | 0.72% | Share |
| 41 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 4.85M | +76.53% | 481.47M | 123.21 | 0.69% | Share |
| 42 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 950.31K | -4.8% | 472.87M | 239.07 | 0.68% | Share |
| 43 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 9.16M | +5.78% | 460.01M | 32.64 | 0.66% | Share |
| 44 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 118.42K | -0.73% | 451.52M | 2936.61 | 0.65% | Share |
| 45 | TTD | The Trade Desk,... | 50.76 | -6.62% | 8.1M | +198.43% | 443.36M | 75.35 | 0.63% | Share |
| 46 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.71M | -4.37% | 432.65M | 181.95 | 0.62% | Share |
| 47 | FERG | Ferguson plc | 228.09 | -0.77% | 2.43M | +3.31% | 389.6M | 197.34 | 0.56% | Share |
| 48 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 696.98K | -1.49% | 365.04M | 341.39 | 0.52% | Share |
| 49 | MSCI | MSCI Inc. | 565.92 | -0.27% | 640.64K | -22.69% | 362.28M | 459.64 | 0.52% | Share |
| 50 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 632.58K | +3.19% | 353.86M | 331.48 | 0.51% | Share |
| 51 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 4.77M | -1.59% | 316.75M | 65.14 | 0.45% | Share |
| 52 | MCO | Moody's Corpora... | 521.46 | +0.06% | 678.51K | -0.19% | 315.97M | 328.03 | 0.45% | Share |
| 53 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.25M | -1.15% | 306.3M | 69.17 | 0.44% | Share |
| 54 | BFAM | Bright Horizons... | 118.94 | -0.54% | 2.33M | -5.46% | 296.33M | 92.98 | 0.42% | Share |
| 55 | ASML | ASML Holding N.... | 755.11 | -0.06% | 440.73K | +29.05% | 292.04M | 689.43 | 0.42% | Share |
| 56 | WCN | Waste Connectio... | 184.77 | -0.52% | 1.49M | -2.72% | 291.05M | 62.01 | 0.42% | Share |
| 57 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 566.72K | -16.04% | 287.95M | 381.04 | 0.41% | Share |
| 58 | ALLE | Allegion plc | 168.49 | -0.67% | 2.14M | +13.17% | 279.38M | 119.02 | 0.40% | Share |
| 59 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.31M | -11.59% | 268.38M | 51.54 | 0.38% | Share |
| 60 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 1.14M | -9.87% | 260.41M | 212.42 | 0.37% | Share |
| 61 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 270.96K | +9.59% | 252.68M | 761.03 | 0.36% | Share |
| 62 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 703.96K | -10.49% | 245.81M | 217.93 | 0.35% | Share |
| 63 | TDG | TransDigm Group... | 1413.44 | -0.87% | 175.47K | -7.8% | 242.73M | 1199.84 | 0.35% | Share |
| 64 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 3.02M | -10.57% | 239.49M | 76.78 | 0.34% | Share |
| 65 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 2.91M | +52.11% | 230.82M | 115.16 | 0.33% | Share |
| 66 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.86M | +0.36% | 221.72M | 72.83 | 0.32% | Share |
| 67 | FI | Fiserv, Inc. | 134.58 | +0.22% | 908.95K | -1.21% | 200.72M | 117.37 | 0.29% | Share |
| 68 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 107.25K | -1.24% | 198.85M | 762.78 | 0.28% | Share |
| 69 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 700.61K | -3.15% | 186.86M | 132.02 | 0.27% | Share |
| 70 | URI | United Rentals,... | 921.62 | -1.14% | 296.62K | -1.67% | 185.89M | 93.08 | 0.27% | Share |
| 71 | ELV | Elevance Health... | 295.37 | +0.32% | 425.33K | +0.30% | 185M | 215.59 | 0.26% | Share |
| 72 | A | Agilent Technol... | 118.84 | -1.2% | 1.54M | -51.15% | 180.2M | 131.34 | 0.26% | Share |
| 73 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 838.65K | -0.24% | 175.71M | 73.7 | 0.25% | Share |
| 74 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.26M | -21.83% | 175.6M | 93.4 | 0.25% | Share |
| 75 | HQY | HealthEquity, I... | 87.34 | -2.16% | 1.93M | -7.34% | 170.81M | 68.26 | 0.24% | Share |
| 76 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.38M | -58.98% | 168.44M | 66.75 | 0.24% | Share |
| 77 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 8.44M | +0.79% | 165.89M | 18.02 | 0.24% | Share |
| 78 | CCCS | CCC Intelligent... | 9.63 | -0.26% | 18.35M | +30.74% | 165.67M | 11.12 | 0.24% | Share |
| 79 | IWM | iShares Russell... | 228.20 | -1.31% | 820.11K | -1.62% | 163.6M | 169.12 | 0.23% | Share |
| 80 | AIG | American Intern... | 80.31 | +0.53% | 1.86M | +1.40% | 161.99M | 75.9 | 0.23% | Share |
| 81 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 976.38K | -1.08% | 161.92M | 97.16 | 0.23% | Share |
| 82 | PB | Prosperity Banc... | 68.27 | -0.28% | 2.24M | -4.54% | 160.1M | 67.6 | 0.23% | Share |
| 83 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 918.98K | +24.08% | 159.19M | 158.28 | 0.23% | Share |
| 84 | LOW | Lowe's Companie... | 253.05 | -1.24% | 678.36K | -0.92% | 158.21M | 51.71 | 0.23% | Share |
| 85 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 198 | -2.46% | 158.09M | 356805.94 | 0.23% | Share |
| 86 | TT | Trane Technolog... | 428.66 | -1.43% | 467.61K | +19.95% | 157.55M | 364.77 | 0.23% | Share |
| 87 | CASY | Casey's General... | 508.05 | -1.37% | 354.4K | -5.57% | 153.82M | 144.86 | 0.22% | Share |
| 88 | VIG | Vanguard Divide... | 210.08 | +0.06% | 792.14K | -6.62% | 153.67M | 119.59 | 0.22% | Share |
| 89 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 293.48K | -1.63% | 150.82M | 304.38 | 0.22% | Share |
| 90 | PG | The Procter & G... | 153.70 | -1.1% | 852.22K | -0.39% | 145.23M | 95.98 | 0.21% | Share |
| 91 | OII | Oceaneering Int... | 22.33 | -0.13% | 6.55M | +27.61% | 142.77M | 19.64 | 0.20% | Share |
| 92 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 747.28K | -7.26% | 142.03M | 115.79 | 0.20% | Share |
| 93 | BAC | Bank of America... | 47.70 | +0.97% | 3.37M | +0.42% | 140.73M | 21.46 | 0.20% | Share |
| 94 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 1.53M | -0.5% | 140.67M | 102.9 | 0.20% | Share |
| 95 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 4.69M | -1.95% | 139.86M | 22.28 | 0.20% | Share |
| 96 | EHC | Encompass Healt... | 119.63 | +0.42% | 1.34M | -5.56% | 135.79M | 53.88 | 0.19% | Share |
| 97 | VMI | Valmont Industr... | 375.92 | -1.3% | 464.57K | -9.1% | 132.58M | 251.89 | 0.19% | Share |
| 98 | SU | Suncor Energy I... | 38.98 | +0.12% | 3.35M | +8.65% | 129.62M | 28.93 | 0.19% | Share |
| 99 | IWF | iShares Russell... | 450.40 | +0.11% | 341.27K | +16.96% | 123.23M | 320.25 | 0.18% | Share |
| 100 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 514.93K | -28.37% | 119.27M | 258.22 | 0.17% | Share |
| 101 | HD | The Home Depot,... | 400.32 | -1.68% | 318.87K | -1.1% | 116.86M | 236.06 | 0.17% | Share |
| 102 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.29M | -44.44% | 115.74M | 65.35 | 0.17% | Share |
| 103 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 1.2M | -0.76% | 115.7M | 10.64 | 0.17% | Share |
| 104 | ADBE | Adobe Inc. | 348.58 | -0.71% | 300.33K | -75.41% | 115.19M | 324.86 | 0.16% | Share |
| 105 | ADI | Analog Devices,... | 236.13 | -0.63% | 565.31K | -2.67% | 114.01M | 142.07 | 0.16% | Share |
| 106 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 1.91M | +45.72% | 112.12M | 70.37 | 0.16% | Share |
| 107 | CWST | Casella Waste S... | 98.61 | -0.9% | 999.65K | -5.96% | 111.47M | 79.19 | 0.16% | Share |
| 108 | AS | Amer Sports, In... | 37.88 | -3.07% | 4.14M | -19.86% | 110.75M | 15.74 | 0.16% | Share |
| 109 | NPO | EnPro Industrie... | 224.45 | -3.07% | 673.62K | -8.36% | 108.99M | 145.51 | 0.16% | Share |
| 110 | BIPC | Brookfield Infr... | 38.54 | -4.18% | 2.98M | +100.00% | 107.74M | 36.19 | 0.15% | Share |
| 111 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 511.05K | -3.5% | 105.92M | 142.54 | 0.15% | Share |
| 112 | MCW | Mister Car Wash... | 5.91 | -2.72% | 13.29M | +6.77% | 104.87M | 8.48 | 0.15% | Share |
| 113 | GNRC | Generac Holding... | 198.91 | -1.94% | 812.26K | +9.02% | 102.87M | 108.08 | 0.15% | Share |
| 114 | CCOI | Cogent Communic... | 34.15 | -1.95% | 1.67M | -11.89% | 102.48M | 66.76 | 0.15% | Share |
| 115 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.5M | +659.91% | 101.99M | 63.84 | 0.15% | Share |
| 116 | SARO | StandardAero, I... | 27.03 | -4.01% | 3.83M | +2.47% | 101.96M | 24.81 | 0.15% | Share |
| 117 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 2.41M | +18.92% | 100.6M | 50.15 | 0.14% | Share |
| 118 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 895.54K | -0.31% | 99.05M | 81.86 | 0.14% | Share |
| 119 | ACN | Accenture plc | 246.13 | +0.18% | 317.23K | -3.09% | 98.99M | 135.65 | 0.14% | Share |
| 120 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 1.61M | +15.61% | 97.83M | 60.16 | 0.14% | Share |
| 121 | PHR | Phreesia, Inc. | 28.00 | -2.25% | 3.77M | -32.6% | 96.37M | 25.68 | 0.14% | Share |
| 122 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 303.13K | -21.31% | 96.17M | 143.64 | 0.14% | Share |
| 123 | ESTA | Establishment L... | 37.96 | -0.99% | 2.29M | -1.93% | 93.57M | 29.49 | 0.13% | Share |
| 124 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 1.04M | -0.43% | 91.02M | 67.64 | 0.13% | Share |
| 125 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 107.98K | +1.05% | 89.18M | 155.97 | 0.13% | Share |
| 126 | EGP | EastGroup Prope... | 161.90 | -1.39% | 494.06K | -1.26% | 87.03M | 118.11 | 0.12% | Share |
| 127 | AIT | Applied Industr... | 273.15 | -0.93% | 370.72K | -3.15% | 83.54M | 208.63 | 0.12% | Share |
| 128 | IJR | iShares Core S&... | 115.17 | -1.4% | 774.67K | +63.37% | 81.01M | 104.76 | 0.12% | Share |
| 129 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 1.53M | -8.58% | 80.67M | 26.85 | 0.12% | Share |
| 130 | MIR | Mirion Technolo... | 20.63 | -6.78% | 5.56M | +45.87% | 80.63M | 16.52 | 0.12% | Share |
| 131 | RTO | Rentokil Initia... | 25.14 | -0.83% | 3.5M | -16.56% | 80.17M | 25.58 | 0.11% | Share |
| 132 | CNI | Canadian Nation... | 92.76 | -1.2% | 811.34K | -0.51% | 79.07M | 74.59 | 0.11% | Share |
| 133 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 159.11K | -42.41% | 77.03M | 144.92 | 0.11% | Share |
| 134 | MWA | Mueller Water P... | 26.56 | -3.03% | 3.03M | -9.51% | 76.98M | 13.33 | 0.11% | Share |
| 135 | ADP | Automatic Data ... | 301.52 | -1.12% | 247.34K | -0.29% | 75.57M | 109.59 | 0.11% | Share |
| 136 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 399.69K | -9.48% | 74.89M | 94.41 | 0.11% | Share |
| 137 | AXP | American Expres... | 307.72 | +0.28% | 273.83K | -50.44% | 73.68M | 142.63 | 0.11% | Share |
| 138 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.23M | +5.33% | 72.39M | 57.85 | 0.10% | Share |
| 139 | OLED | Universal Displ... | 143.58 | -1.07% | 518.55K | +100.00% | 72.33M | 139.48 | 0.10% | Share |
| 140 | TLN | Talen Energy Co... | 380.60 | +0.09% | 356.02K | -33.51% | 71.09M | 178.24 | 0.10% | Share |
| 141 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 244.23K | +2.49% | 70.37M | 173.09 | 0.10% | Share |
| 142 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 350.74K | -2.99% | 69.01M | 229.31 | 0.10% | Share |
| 143 | ABT | Abbott Laborato... | 129.32 | -0.06% | 518.15K | -1.28% | 68.73M | 48.42 | 0.10% | Share |
| 144 | EBC | Eastern Banksha... | 16.08 | -0.8% | 4.18M | +12.66% | 68.56M | 16.07 | 0.10% | Share |
| 145 | FLR | Fluor Corporati... | 41.56 | -2.54% | 1.88M | -37.16% | 67.33M | 43.43 | 0.10% | Share |
| 146 | IBM | International B... | 237.04 | -1.26% | 266.14K | +1.43% | 66.18M | 144.61 | 0.09% | Share |
| 147 | NATL | NCR Atleos Corp... | 38.53 | +0.10% | 2.48M | -1.21% | 65.45M | 23.01 | 0.09% | Share |
| 148 | VGT | Vanguard Inform... | 704.44 | -0.4% | 120.22K | +1.33% | 65.2M | 149.91 | 0.09% | Share |
| 149 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.05M | -3.25% | 64.95M | 34.51 | 0.09% | Share |
| 150 | EXP | Eagle Materials... | 234.82 | -2.65% | 291.18K | -1.8% | 64.62M | 93.24 | 0.09% | Share |