Institutions / Brown Advisory Inc / Activity
Activity — Brown Advisory Inc
1,325 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-611.95M | -1.4M -55.72% | 1,124,863 0.80% of portfolio | high |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $388.44M | +225K +1462.42% | 240,019 0.68% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-382.55M | -1.0M -9.61% | 9,717,825 5.91% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-350.03M | -1.7M -18.02% | 7,644,464 2.62% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-286.96M | -3.1M -25.04% | 9,142,065 1.41% of portfolio | high |
| Q1 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-276.67M | -1.5M -97.50% | 37,378 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-276.51M | -1.4M -47.37% | 1,549,684 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Dynatrace, Inc. Common stock | $-262.40M | -7.1M -73.54% | 2,553,198 0.16% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-261.35M | -1.5M -13.33% | 9,740,662 2.79% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $257.59M | +1.6M +1138.53% | 1,747,857 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-233.93M | -815K -10.76% | 6,764,340 3.19% of portfolio | high |
| Q1 2026 as of | Add | 464287200 Common stock | $196.25M | +300K +21.15% | 1,721,246 1.85% of portfolio | high |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-196.22M | -1.9M -56.23% | 1,461,173 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-179.74M | -1.8M -26.73% | 4,974,027 0.81% of portfolio | high |
| Q1 2026 as of | Add | Cintas Corp Common stock | $173.64M | +1.0M +118.24% | 1,894,787 0.53% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $164.40M | +329K +10.41% | 3,490,102 2.87% of portfolio | high |
| Q1 2026 as of | Trim | N07059210 Common stock | $-160.72M | -122K -26.91% | 330,565 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-160.67M | -2.2M -26.07% | 6,335,177 0.75% of portfolio | high |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-155.96M | -550K -17.32% | 2,624,001 1.22% of portfolio | high |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-151.07M | -603K -31.01% | 1,340,877 0.55% of portfolio | high |
| Q1 2026 as of | Add | Equifax Inc Common stock | $151.07M | +839K +29.86% | 3,648,819 1.08% of portfolio | high |
| Q1 2026 as of | Add | Eagle Capital Management, LLC Common stock | $147.06M | +4.8M +71.38% | 11,607,059 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-135.33M | -487K -28.92% | 1,197,183 0.55% of portfolio | high |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-132.15M | -121K -24.14% | 379,897 0.68% of portfolio | high |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-120.39M | -2.1M -20.90% | 8,093,705 0.75% of portfolio | high |
| Q1 2026 as of | Trim | Veralto Corp Common stock | $-116.26M | -1.3M -30.42% | 3,008,109 0.44% of portfolio | high |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-115.72M | -251K -16.51% | 1,268,966 0.96% of portfolio | high |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-111.47M | -419K -27.87% | 1,084,615 0.47% of portfolio | high |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-111.01M | -328K -5.08% | 6,140,795 3.41% of portfolio | high |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-106.29M | -561K -16.08% | 2,926,636 0.91% of portfolio | high |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-96.95M | -448K -22.07% | 1,580,307 0.56% of portfolio | high |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-88.97M | -2.9M -100.00% | 0 | high |
| Q1 2026 as of | Trim | T Rowe Price Group Inc Common stock | $-88.63M | -983K -65.71% | 513,172 0.08% of portfolio | high |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-85.46M | -438K -50.05% | 436,736 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-85.30M | -80K -91.39% | 7,531 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-84.51M | -278K -36.65% | 480,484 0.24% of portfolio | high |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-81.16M | -877K -12.70% | 6,032,964 0.92% of portfolio | high |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-79.25M | -68K -70.41% | 28,733 0.05% of portfolio | high |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-77.04M | -653K -18.86% | 2,807,433 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-74.89M | -321K -12.82% | 2,183,407 0.84% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $73.03M | +3.2M +109.45% | 6,100,423 0.23% of portfolio | high |
| Q1 2026 as of | Add | 803054204 Common stock | $72.21M | +422K +7867.77% | 427,152 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-72.05M | -72K -18.54% | 317,765 0.52% of portfolio | high |
| Q1 2026 as of | Add | Advisors' Inner Circle Fund III Common stock | $69.31M | +2.6M +27.82% | 11,820,173 0.52% of portfolio | high |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $67.33M | +281K +12.32% | 2,564,864 1.01% of portfolio | high |
| Q1 2026 as of | New | 00775Y249 Common stock | $66.35M | +2.8M | 2,780,270 0.11% of portfolio | high |
| Q1 2026 as of | Trim | 92206C102 Common stock | $-65.92M | -1.1M -65.69% | 588,276 0.06% of portfolio | high |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-63.31M | -1.6M -82.32% | 337,021 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-63.26M | -111K -11.31% | 866,719 0.81% of portfolio | high |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-62.25M | -2.6M -100.00% | 0 | high |