$28 Billion is the total value of BROWN ADVISORY INC's 1868 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $50,958,000 | -4.7% | 261 | 0.0% | 0.18% | +4.6% | |
| BFA | BROWN FORMAN CORPcl a | $4,426,000 | -4.0% | 41,369 | 0.0% | 0.02% | +6.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $4,295,000 | -22.4% | 250,000 | 0.0% | 0.02% | -16.7% | |
| SRI | STONERIDGE INC | $2,097,000 | +5.4% | 169,971 | 0.0% | 0.01% | +16.7% | |
| SHBI | SHORE BANCSHARES INC | $2,049,000 | +3.1% | 210,739 | 0.0% | 0.01% | +16.7% | |
| TESS | TESSCO TECHNOLOGIES INC | $1,626,000 | +6.3% | 77,231 | 0.0% | 0.01% | +20.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,263,000 | -40.0% | 100,000 | 0.0% | 0.01% | -28.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $998,000 | -6.0% | 38,628 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,190,000 | +4.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $737,000 | -16.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $768,000 | -2.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $784,000 | -29.8% | 30,000 | 0.0% | 0.00% | -25.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $843,000 | -22.7% | 25,951 | 0.0% | 0.00% | -25.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $446,000 | -1.1% | 31,850 | 0.0% | 0.00% | +100.0% | |
| USMV | ISHARES TRusa min vol etf | $550,000 | -1.8% | 13,883 | 0.0% | 0.00% | 0.0% | |
| MXC | MEXCO ENERGY CORP | $506,000 | -46.3% | 202,400 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RES INC | $424,000 | +5.5% | 117,450 | 0.0% | 0.00% | +100.0% | |
| PDCE | PDC ENERGY INC | $565,000 | -1.1% | 10,650 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $497,000 | -11.2% | 20,780 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $594,000 | -3.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $631,000 | +0.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $372,000 | -4.6% | 8,865 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $370,000 | -6.1% | 10,805 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $383,000 | -1.8% | 5,804 | 0.0% | 0.00% | 0.0% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $227,000 | -14.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $241,000 | -13.6% | 4,849 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $297,000 | -12.6% | 6,050 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MED GROUP INC | $223,000 | -20.1% | 10,622 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECH TR | $158,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $365,000 | -5.9% | 4,850 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $285,000 | -30.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $223,000 | -9.7% | 8,086 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $314,000 | -6.8% | 2,544 | 0.0% | 0.00% | 0.0% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $386,000 | -7.9% | 13,625 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $242,000 | +9.5% | 4,095 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $267,000 | -29.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $251,000 | -4.2% | 89,900 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $142,000 | -19.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CFRXZ | CONTRAFECT CORP*w exp 10/31/201 | $6,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $133,000 | +3.1% | 13,672 | 0.0% | 0.00% | – | |
| CFRXW | CONTRAFECT CORP*w exp 01/31/201 | $42,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $111,000 | -15.3% | 25,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $48,000 | +20.0% | 16,700 | 0.0% | 0.00% | – | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $124,000 | -43.9% | 12,500 | 0.0% | 0.00% | -100.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $111,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $44,000 | -29.0% | 10,000 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $66,000 | -2.9% | 44,218 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $48,000 | -52.9% | 13,190 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $13,000 | +8.3% | 30,000 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $20,000 | -81.5% | 58,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $11,000 | 0.0% | 20,000 | 0.0% | 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 2015-11-13
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.