$30.7 Billion is the total value of BROWN ADVISORY INC's 1323 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEB | New | CEB INC | $39,901,000 | – | 458,313 | +100.0% | 0.13% | – |
| EXH | New | EXTERRAN HLDGS INC | $23,107,000 | – | 707,748 | +100.0% | 0.08% | – |
| FSS | New | FEDERAL SIGNAL CORP | $20,452,000 | – | 1,371,670 | +100.0% | 0.07% | – |
| SFG | New | STANCORP FINL GROUP INC | $20,324,000 | – | 268,813 | +100.0% | 0.07% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,582,000 | – | 112,614 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $8,740,000 | – | 507,494 | +100.0% | 0.03% | – |
| ELRC | New | ELECTRO RENT CORP | $5,763,000 | – | 530,707 | +100.0% | 0.02% | – |
| BDE | New | BLACK DIAMOND INC | $4,747,000 | – | 513,796 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $4,738,000 | – | 15,612 | +100.0% | 0.02% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,832,000 | – | 72,336 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $1,237,000 | – | 56,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,100,000 | – | 24,478 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $789,000 | – | 10,567 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $508,000 | – | 10,375 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $464,000 | – | 13,592 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $738,000 | – | 10,260 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $610,000 | – | 4,850 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $502,000 | – | 12,450 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $462,000 | – | 8,650 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $387,000 | – | 8,775 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,860 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $218,000 | – | 1,761 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRna nat res | $257,000 | – | 7,094 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $228,000 | – | 17,785 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 4,095 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $207,000 | – | 2,430 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $201,000 | – | 2,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $222,000 | – | 8,225 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $333,000 | – | 16,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $246,000 | – | 3,453 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $388,000 | – | 40,000 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $207,000 | – | 7,741 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $375,000 | – | 3,915 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $250,000 | – | 6,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $229,000 | – | 6,615 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $176,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $249,000 | – | 6,035 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $449,000 | – | 13,701 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $218,000 | – | 4,646 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $261,000 | – | 10,651 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $220,000 | – | 2,110 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $367,000 | – | 3,210 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $10,000 | – | 54,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.4% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.1% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.7% |
| INTUIT | 42 | Q3 2023 | 3.0% |
View BROWN ADVISORY INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angi Inc. | February 09, 2023 | 9,383,681 | 11.4% |
| Chewy, Inc. | February 09, 2023 | 5,722,692 | 5.1% |
| EVO Payments, Inc. | February 09, 2023 | 4,167,339 | 8.6% |
| MakeMyTrip Ltd | April 19, 2022 | 2,978,462 | 4.6% |
| Genpact LTD | April 14, 2022 | 5,769,072 | 3.1% |
| HAIN CELESTIAL GROUP INC | April 14, 2022 | 82,191 | 0.1% |
| WORKIVA INC | April 14, 2022 | 1,811,379 | 4.0% |
| MakeMyTrip Ltd | April 09, 2021 | ? | ? |
| NESCO HOLDINGS, INC. | February 08, 2021 | 1,375,815 | 2.8% |
| BWX Technologies, Inc. | April 10, 2020 | 1,549,411 | 1.6% |
View BROWN ADVISORY INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View BROWN ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.