Brown Advisory Inc
CIK Number: 0001345929
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 11.39M | -4.22% | 4.8B | 179.75 | 6.09% |
| 2 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 13.9M | -1.07% | 3.05B | 72.57 | 3.87% |
| 3 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 19.89M | -7.72% | 2.67B | 22.34 | 3.39% |
| 4 | V | Visa Inc. | 351.71 | +2.32% | 7.35M | -6.51% | 2.32B | 158.01 | 2.95% |
| 5 | MRVL | Marvell Technol... | 75.24 | +6.30% | 18.88M | -11.75% | 2.08B | 62.59 | 2.64% |
| 6 | INTU | Intuit Inc. | 759.03 | -0.46% | 3.19M | -6.2% | 2.01B | 278.19 | 2.54% |
| 7 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 9.86M | +0.19% | 1.88B | 77.85 | 2.38% |
| 8 | MA | Mastercard Inco... | 557.92 | +2.87% | 3.47M | -5.77% | 1.83B | 243.99 | 2.32% |
| 9 | KKR | KKR & Co. Inc. | 127.77 | +4.61% | 10.83M | -3.75% | 1.6B | 82.07 | 2.03% |
| 10 | NOW | ServiceNow, Inc... | 995.76 | +1.57% | 1.45M | -15.36% | 1.54B | 522.63 | 1.95% |
| 11 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 7.61M | -7.42% | 1.44B | 76.25 | 1.83% |
| 12 | PGR | The Progressive... | 265.96 | -0.16% | 5.47M | -5.59% | 1.31B | 174.4 | 1.66% |
| 13 | AAPL | Apple Inc. | 200.47 | -0.51% | 4.62M | -3.6% | 1.16B | 25.06 | 1.47% |
| 14 | GE | General Electri... | 249.23 | +0.57% | 6.1M | +3.64% | 1.02B | 122.5 | 1.29% |
| 15 | UBER | Uber Technologi... | 91.58 | +7.44% | 16.8M | -4.07% | 1.01B | 49.51 | 1.29% |
| 16 | TSM | Taiwan Semicond... | 220.01 | +4.61% | 4.72M | -7.19% | 932.36M | 89.06 | 1.18% |
| 17 | ISRG | Intuitive Surgi... | 523.03 | +1.54% | 1.75M | +5.77% | 911.41M | 205.02 | 1.16% |
| 18 | WDAY | Workday, Inc. | 239.22 | +1.12% | 3.53M | +1.50% | 911.03M | 244.32 | 1.16% |
| 19 | ADSK | Autodesk, Inc. | 304.09 | +1.04% | 3.04M | -5.91% | 897.82M | 213.75 | 1.14% |
| 20 | CDNS | Cadence Design ... | 296.81 | +1.11% | 2.98M | +0.17% | 896.24M | 205.55 | 1.14% |
| 21 | DHR | Danaher Corpora... | 197.51 | +0.60% | 3.78M | -5.24% | 867.72M | 124.16 | 1.10% |
| 22 | AJG | Arthur J. Galla... | 326.06 | +0.60% | 2.96M | +9.66% | 839.52M | 235.65 | 1.06% |
| 23 | WST | West Pharmaceut... | 222.75 | +2.79% | 2.55M | +11.66% | 835.94M | 287.27 | 1.06% |
| 24 | IVV | iShares Core S&... | 609.98 | +1.17% | 1.31M | +2.53% | 769.27M | 301.71 | 0.98% |
| 25 | DT | Dynatrace, Inc. | 55.78 | +2.22% | 14.12M | -3.94% | 767.17M | 42.12 | 0.97% |
| 26 | VLTO | Veralto Corpora... | 100.34 | +1.92% | 6.79M | -2.7% | 692.03M | 82.92 | 0.88% |
| 27 | ZTS | Zoetis Inc. | 157.70 | +0.23% | 4.1M | -5.43% | 667.33M | 135.15 | 0.85% |
| 28 | ARES | Ares Management... | 169.81 | +2.70% | 3.73M | +8.83% | 659.9M | 155.9 | 0.84% |
| 29 | EW | Edwards Lifesci... | 75.91 | +0.78% | 8.16M | +7.60% | 603.74M | 61.64 | 0.77% |
| 30 | ABNB | Airbnb, Inc. | 132.25 | +1.32% | 4.59M | -4.24% | 603.25M | 153.08 | 0.77% |
| 31 | MPWR | Monolithic Powe... | 715.50 | +3.30% | 986K | +0.54% | 583.42M | 277.6 | 0.74% |
| 32 | BKNG | Booking Holding... | 5487.53 | +2.89% | 115.73K | -13.57% | 575M | 2386.86 | 0.73% |
| 33 | VTI | Vanguard Total ... | 299.82 | +1.21% | 1.95M | +12.76% | 565.7M | 210.02 | 0.72% |
| 34 | COST | Costco Wholesal... | 1001.74 | -0.27% | 603.9K | -7.77% | 553.33M | 172.6 | 0.70% |
| 35 | ADBE | Adobe Inc. | 381.99 | +0.49% | 1.22M | -4.51% | 543.14M | 324.86 | 0.69% |
| 36 | KLAC | KLA Corporation | 888.84 | +3.80% | 853.25K | +19.11% | 537.65M | 701.48 | 0.68% |
| 37 | CMG | Chipotle Mexica... | 54.70 | +1.71% | 8.66M | -4.03% | 522.26M | 31.63 | 0.66% |
| 38 | VRSK | Verisk Analytic... | 310.01 | +0.52% | 1.89M | -1.4% | 519.77M | 172.02 | 0.66% |
| 39 | TMO | Thermo Fisher S... | 404.13 | +0.98% | 998.17K | -38.12% | 519.28M | 239.07 | 0.66% |
| 40 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 1.14M | -8.52% | 514.62M | 161.78 | 0.65% |
| 41 | MSCI | MSCI Inc. | 575.16 | +3.61% | 828.71K | -8.15% | 497.23M | 459.64 | 0.63% |
| 42 | META | Meta Platforms,... | 712.33 | +1.98% | 743.19K | -10.59% | 435.15M | 109.24 | 0.55% |
| 43 | A | Agilent Technol... | 117.75 | +1.39% | 3.15M | -11.39% | 423.63M | 131.34 | 0.54% |
| 44 | ECL | Ecolab Inc. | 266.91 | +0.36% | 1.78M | -15.95% | 418.17M | 181.95 | 0.53% |
| 45 | FERG | Ferguson plc | 219.37 | +2.03% | 2.35M | -8.4% | 408.51M | 198.57 | 0.52% |
| 46 | TJX | The TJX Compani... | 124.75 | -0.01% | 3.37M | -19.82% | 407.32M | 66.75 | 0.52% |
| 47 | DDOG | Datadog, Inc. | 130.96 | +1.11% | 2.75M | +2.8K% | 392.83M | 141.58 | 0.50% |
| 48 | AZO | AutoZone, Inc. | 3579.77 | -3.5% | 119.29K | +16.09% | 381.97M | 2936.61 | 0.48% |
| 49 | CARR | Carrier Global ... | 72.49 | +0.99% | 5.3M | +139.06% | 361.54M | 54.39 | 0.46% |
| 50 | SPY | SPDR S&P 500 ET... | 607.12 | +1.16% | 613.04K | +6.34% | 359.29M | 324.21 | 0.46% |
| 51 | UNH | UnitedHealth Gr... | 305.70 | +1.67% | 707.54K | +1.89% | 357.92M | 341.39 | 0.45% |
| 52 | SCHW | The Charles Sch... | 89.30 | +1.04% | 4.7M | -2.08% | 347.58M | 62.93 | 0.44% |
| 53 | SPGI | S&P Global Inc. | 523.49 | +1.73% | 674.95K | -9.93% | 336.15M | 381.04 | 0.43% |
| 54 | MCO | Moody's Corpora... | 489.37 | +2.75% | 679.79K | -17.19% | 321.79M | 328.03 | 0.41% |
| 55 | TTD | The Trade Desk,... | 71.84 | +4.31% | 2.71M | +3.04K% | 319.09M | 116.3 | 0.40% |
| 56 | FTV | Fortive Corpora... | 70.71 | +0.55% | 4.22M | -55.18% | 316.17M | 65.1 | 0.40% |
| 57 | HLT | Hilton Worldwid... | 255.92 | +1.42% | 1.27M | -15.5% | 313.81M | 212.42 | 0.40% |
| 58 | HDB | HDFC Bank Limit... | 75.16 | +0.24% | 4.84M | -4.49% | 309.36M | 65.14 | 0.39% |
| 59 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 1.26M | +0.15% | 302.8M | 69.17 | 0.38% |
| 60 | BX | Blackstone Inc. | 144.02 | +4.12% | 1.61M | -3.97% | 277.08M | 93.4 | 0.35% |
| 61 | BFAM | Bright Horizons... | 123.64 | +0.71% | 2.47M | -4.97% | 273.5M | 92.98 | 0.35% |
| 62 | CTAS | Cintas Corporat... | 223.12 | +1.00% | 1.48M | -10.06% | 269.85M | 51.54 | 0.34% |
| 63 | SHW | The Sherwin-Wil... | 345.73 | +0.57% | 786.44K | -8.49% | 267.33M | 217.93 | 0.34% |
| 64 | WCN | Waste Connectio... | 188.23 | +0.32% | 1.53M | -1.57% | 262.99M | 62.01 | 0.33% |
| 65 | ILMN | Illumina, Inc. | 91.49 | +0.97% | 1.91M | +54.22K% | 255.59M | 133.82 | 0.32% |
| 66 | ALLE | Allegion plc | 143.62 | +0.82% | 1.89M | -11.17% | 247.27M | 117.51 | 0.31% |
| 67 | CSGP | CoStar Group, I... | 81.00 | +1.20% | 3.38M | -10.26% | 241.98M | 76.78 | 0.31% |
| 68 | TDG | TransDigm Group... | 1475.10 | +0.30% | 190.32K | -11.04% | 241.18M | 1199.84 | 0.31% |
| 69 | ASML | ASML Holding N.... | 813.17 | +4.29% | 341.53K | +18.73% | 236.71M | 697.22 | 0.30% |
| 70 | MRK | Merck & Co., In... | 80.45 | +0.36% | 2.32M | -18.76% | 230.86M | 65.35 | 0.29% |
| 71 | FCNCA | First Citizens ... | 1912.41 | +1.21% | 108.59K | -9.15% | 229.46M | 762.78 | 0.29% |
| 72 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 247.26K | +72.60% | 220.39M | 744.59 | 0.28% |
| 73 | URI | United Rentals,... | 742.00 | +3.55% | 301.67K | -9.32% | 212.51M | 93.08 | 0.27% |
| 74 | HQY | HealthEquity, I... | 104.22 | +2.97% | 2.09M | +12.03% | 200.15M | 68.26 | 0.25% |
| 75 | XOM | Exxon Mobil Cor... | 108.54 | -2.86% | 1.86M | -2.18% | 199.81M | 72.66 | 0.25% |
| 76 | FI | Fiserv, Inc. | 172.92 | +1.40% | 920.07K | -10.98% | 189M | 117.37 | 0.24% |
| 77 | IWM | iShares Russell... | 214.47 | +1.27% | 833.66K | +9.29% | 184.2M | 169.12 | 0.23% |
| 78 | ALGN | Align Technolog... | 186.47 | +1.67% | 860.08K | -11.51% | 179.33M | 305.23 | 0.23% |
| 79 | PB | Prosperity Banc... | 69.35 | +0.36% | 2.35M | -3.42% | 177.07M | 67.6 | 0.22% |
| 80 | TROW | T. Rowe Price G... | 95.14 | +1.22% | 1.54M | -1.01% | 174.02M | 102.9 | 0.22% |
| 81 | LOW | Lowe's Companie... | 220.16 | +0.73% | 684.63K | -6.75% | 168.97M | 51.71 | 0.21% |
| 82 | NXPI | NXP Semiconduct... | 218.31 | +3.53% | 805.82K | +4.04% | 167.49M | 115.79 | 0.21% |
| 83 | VIG | Vanguard Divide... | 203.10 | +1.04% | 848.33K | -5.52% | 166.13M | 119.59 | 0.21% |
| 84 | CCCS | CCC Intelligent... | 9.36 | +1.46% | 14.03M | +2.18% | 164.61M | 11.76 | 0.21% |
| 85 | AXP | American Expres... | 308.54 | +2.97% | 552.52K | +1.37% | 163.98M | 142.63 | 0.21% |
| 86 | VOO | Vanguard 500 In... | 559.76 | +1.16% | 298.35K | +3.39% | 160.75M | 304.38 | 0.20% |
| 87 | TMUS | T-Mobile US, In... | 229.94 | +1.30% | 723.4K | -8.9% | 159.68M | 132.02 | 0.20% |
| 88 | VMI | Valmont Industr... | 325.24 | +0.61% | 511.11K | -8.3% | 156.74M | 251.89 | 0.20% |
| 89 | ELV | Elevance Health... | 376.69 | +1.15% | 424.04K | +6.21% | 156.43M | 214.92 | 0.20% |
| 90 | VEEV | Veeva Systems I... | 281.25 | +0.34% | 718.86K | -10.92% | 151.14M | 258.22 | 0.19% |
| 91 | ABBV | AbbVie Inc. | 185.56 | +0.98% | 840.66K | +2.46% | 149.39M | 73.7 | 0.19% |
| 92 | CASY | Casey's General... | 511.25 | +0.16% | 375.31K | -6.38% | 148.71M | 144.86 | 0.19% |
| 93 | BAC | Bank of America... | 46.66 | +0.77% | 3.36M | -6.17% | 147.6M | 21.38 | 0.19% |
| 94 | FLR | Fluor Corporati... | 51.34 | +4.54% | 2.99M | -0.25% | 147.54M | 43.43 | 0.19% |
| 95 | AMP | Ameriprise Fina... | 521.51 | +0.49% | 276.27K | -1.44% | 147.09M | 144.92 | 0.19% |
| 96 | CCOI | Cogent Communic... | 49.02 | -0.53% | 1.9M | +24.08% | 146.21M | 66.76 | 0.19% |
| 97 | AS | Amer Sports, In... | 37.73 | +1.64% | 5.17M | -14.68% | 144.55M | 15.74 | 0.18% |
| 98 | TT | Trane Technolog... | 429.15 | +0.52% | 389.83K | -4.11% | 143.98M | 370.32 | 0.18% |
| 99 | PG | The Procter & G... | 160.41 | -0.39% | 855.59K | -0.46% | 143.44M | 95.98 | 0.18% |
| 100 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 987.01K | -1.83% | 142.74M | 97.16 | 0.18% |
| 101 | PHR | Phreesia, Inc. | 27.82 | +2.94% | 5.59M | -1.61% | 140.76M | 25.68 | 0.18% |
| 102 | NOMD | Nomad Foods Lim... | 17.30 | -0.12% | 8.38M | +5.15% | 140.55M | 18.01 | 0.18% |
| 103 | BRK-A | Berkshire Hatha... | 742878.00 | +1.42% | 203 | -1.93% | 138.23M | 356805.95 | 0.18% |
| 104 | CW | Curtiss-Wright ... | 476.46 | +0.09% | 385.2K | -15.24% | 136.7M | 143.64 | 0.17% |
| 105 | OII | Oceaneering Int... | 20.85 | +0.72% | 5.13M | +22.49% | 133.78M | 19.04 | 0.17% |
| 106 | AIG | American Intern... | 85.50 | -0.37% | 1.84M | -6.99% | 133.78M | 75.74 | 0.17% |
| 107 | EHC | Encompass Healt... | 121.03 | +0.68% | 1.42M | -4.84% | 131.1M | 53.88 | 0.17% |
| 108 | CHX | ChampionX Corpo... | 24.66 | -0.5% | 4.79M | -4.07% | 130.14M | 22.28 | 0.17% |
| 109 | RSP | Invesco S&P 500... | 180.25 | +0.99% | 740.62K | +24.21% | 129.78M | 154.68 | 0.16% |
| 110 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 3.44M | +2.41% | 129.19M | 39.51 | 0.16% |
| 111 | NPO | EnPro Industrie... | 190.00 | +1.47% | 735.09K | -2.29% | 126.77M | 145.51 | 0.16% |
| 112 | HD | The Home Depot,... | 360.32 | +0.94% | 322.42K | -0.43% | 125.42M | 236.06 | 0.16% |
| 113 | ADI | Analog Devices,... | 234.86 | +1.68% | 580.79K | -9.52% | 123.4M | 142.07 | 0.16% |
| 114 | NBIX | Neurocrine Bios... | 128.30 | +1.99% | 898.29K | -4.65% | 122.62M | 81.86 | 0.16% |
| 115 | BRKR | Bruker Corporat... | 39.66 | +2.40% | 2.03M | +10.10% | 118.81M | 51.74 | 0.15% |
| 116 | IWF | iShares Russell... | 414.07 | +1.47% | 291.78K | +38.36% | 117.17M | 313.33 | 0.15% |
| 117 | GNRC | Generac Holding... | 136.24 | +2.03% | 745.08K | -11.59% | 115.52M | 106.41 | 0.15% |
| 118 | ACN | Accenture plc | 300.62 | +1.91% | 327.34K | -1.57% | 115.16M | 135.53 | 0.15% |
| 119 | CWST | Casella Waste S... | 117.75 | -0.07% | 1.06M | -5.05% | 112.48M | 79.19 | 0.14% |
| 120 | ACGL | Arch Capital Gr... | 91.01 | -0.11% | 1.21M | -0.15% | 111.94M | 10.64 | 0.14% |
| 121 | SU | Suncor Energy I... | 38.30 | -1.71% | 3.08M | -6.66% | 109.94M | 28.08 | 0.14% |
| 122 | TLN | Talen Energy Co... | 294.39 | +0.96% | 535.43K | -14.58% | 107.87M | 178.24 | 0.14% |
| 123 | ESTA | Establishment L... | 35.76 | -2.24% | 2.34M | +23.05% | 107.73M | 29.49 | 0.14% |
| 124 | ENTG | Entegris, Inc. | 81.74 | +7.60% | 1.04M | +16.06% | 103.52M | 67.64 | 0.13% |
| 125 | SITM | SiTime Corporat... | 241.21 | +3.82% | 479.65K | -7.88% | 102.9M | 105.58 | 0.13% |
| 126 | BKR | Baker Hughes Co... | 37.97 | +0.37% | 2.48M | -2.13% | 101.77M | 33.26 | 0.13% |
| 127 | NEO | NeoGenomics, In... | 7.21 | +2.86% | 6.16M | -10.64% | 101.45M | 16.4 | 0.13% |
| 128 | TTWO | Take-Two Intera... | 243.06 | +0.61% | 529.6K | -5.2% | 97.49M | 142.54 | 0.12% |
| 129 | TECH | Bio-Techne Corp... | 50.03 | +1.48% | 1.31M | +11.26% | 94.53M | 75.74 | 0.12% |
| 130 | AMGN | Amgen Inc. | 277.41 | +1.82% | 361.56K | +15.72% | 94.24M | 226.47 | 0.12% |
| 131 | FUL | H.B. Fuller Com... | 56.92 | +1.32% | 1.4M | -2.33% | 94.23M | 64.39 | 0.12% |
| 132 | IWB | iShares Russell... | 333.71 | +1.17% | 290.45K | +108.95% | 93.57M | 256.98 | 0.12% |
| 133 | SARO | StandardAero, I... | 30.15 | +0.63% | 3.74M | +100.00% | 92.48M | 24.76 | 0.12% |
| 134 | AIT | Applied Industr... | 235.06 | +1.34% | 382.76K | -4.77% | 91.66M | 208.63 | 0.12% |
| 135 | KAI | Kadant Inc. | 309.33 | +1.62% | 264.86K | -14.65% | 91.37M | 192.48 | 0.12% |
| 136 | KMX | CarMax, Inc. | 69.31 | +3.18% | 1.12M | -10.46% | 91.36M | 53.57 | 0.12% |
| 137 | MCW | Mister Car Wash... | 6.42 | -0.08% | 12.45M | -4.38% | 90.75M | 8.52 | 0.12% |
| 138 | MDT | Medtronic plc | 86.20 | +0.28% | 1.13M | +350.92% | 89.87M | 82.26 | 0.11% |
| 139 | GEN | Gen Digital Inc... | 29.38 | +1.98% | 3.22M | +4.71% | 88.2M | 23.3 | 0.11% |
| 140 | TBBK | The Bancorp, In... | 54.44 | +1.62% | 1.67M | -8.75% | 87.88M | 26.85 | 0.11% |
| 141 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 563.44K | +22.17% | 86.56M | 120.43 | 0.11% |
| 142 | LFUS | Littelfuse, Inc... | 223.34 | -0.04% | 361.54K | -0.7% | 85.2M | 229.31 | 0.11% |
| 143 | NATL | NCR Atleos Corp... | 29.22 | +2.56% | 2.51M | -3.02% | 85.19M | 23.01 | 0.11% |
| 144 | EBAY | eBay Inc. | 74.39 | -3.22% | 1.36M | +4.42% | 84.29M | 55.25 | 0.11% |
| 145 | CNI | Canadian Nation... | 102.11 | -0.17% | 815.49K | -9.97% | 82.78M | 74.59 | 0.10% |
| 146 | LLY | Eli Lilly and C... | 779.00 | +1.08% | 106.86K | -1.93% | 82.49M | 148.91 | 0.10% |
| 147 | KMB | Kimberly-Clark ... | 130.00 | -0.1% | 625.48K | +4.41% | 81.96M | 134.76 | 0.10% |
| 148 | EGP | EastGroup Prope... | 173.70 | +0.12% | 500.37K | -0.92% | 80.3M | 118.11 | 0.10% |
| 149 | VEU | Vanguard FTSE A... | 66.35 | +1.55% | 1.4M | -14.53% | 80.09M | 60.08 | 0.10% |
| 150 | DOX | Amdocs Limited | 92.69 | +0.83% | 938.92K | +4.66% | 79.94M | 80.31 | 0.10% |