$64 Billion is the total value of BROWN ADVISORY INC's 2286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $1,765,462,684 | +7.8% | 7,434,154 | +2.3% | 2.76% | -0.5% |
AMZN | Buy | AMAZON COM INC | $1,707,547,208 | +32.6% | 13,098,705 | +5.1% | 2.67% | +22.4% |
INTU | Buy | INTUIT | $1,620,408,109 | +5.8% | 3,536,542 | +3.0% | 2.53% | -2.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,350,267,658 | +15.9% | 14,314,297 | +1.6% | 2.11% | +6.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,158,705,802 | +29.4% | 2,369,590 | +2.0% | 1.81% | +19.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,084,727,792 | +16.6% | 2,256,840 | +14.6% | 1.69% | +7.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,071,795,020 | -7.9% | 2,054,231 | +1.7% | 1.67% | -15.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $972,910,554 | +19.3% | 8,127,908 | +3.4% | 1.52% | +10.1% |
DHR | Buy | DANAHER CORPORATION | $798,273,693 | +3.8% | 3,326,140 | +9.0% | 1.25% | -4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $705,613,168 | +7.7% | 3,638,307 | +13.5% | 1.10% | -0.6% |
VRSK | Buy | VERISK ANALYTICS INC | $691,018,617 | +19.8% | 3,057,198 | +1.7% | 1.08% | +10.6% |
Buy | ATLASSIAN CORPORATIONcl a | $612,876,499 | +16.5% | 3,652,205 | +18.8% | 0.96% | +7.5% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $594,896,407 | -1.8% | 3,029,313 | +23.2% | 0.93% | -9.5% |
DT | Buy | DYNATRACE INC | $594,119,302 | +25.8% | 11,543,022 | +3.4% | 0.93% | +16.0% |
BX | Buy | BLACKSTONE INC | $559,193,800 | +16.2% | 6,014,777 | +9.8% | 0.87% | +7.2% |
ADI | Buy | ANALOG DEVICES INC | $541,913,088 | +2.2% | 2,781,752 | +3.4% | 0.85% | -5.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $488,675,405 | +27.0% | 2,108,540 | +43.0% | 0.76% | +17.0% |
FTV | Buy | FORTIVE CORP | $486,534,058 | +29.6% | 6,507,074 | +18.1% | 0.76% | +19.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $485,459,330 | +12.0% | 1,269,274 | +1.5% | 0.76% | +3.3% |
MSCI | Buy | MSCI INC | $479,092,802 | -6.6% | 1,020,889 | +11.3% | 0.75% | -13.9% |
NKE | Buy | NIKE INCcl b | $453,287,993 | -5.7% | 4,106,986 | +4.8% | 0.71% | -13.0% |
SPGI | Buy | S&P GLOBAL INC | $433,376,274 | +27.0% | 1,081,035 | +9.2% | 0.68% | +17.1% |
ECL | Buy | ECOLAB INC | $396,685,496 | +28.8% | 2,124,835 | +14.2% | 0.62% | +19.0% |
CSGP | Buy | COSTAR GROUP INC | $381,297,805 | +101.5% | 4,284,245 | +55.9% | 0.60% | +86.2% |
IT | Buy | GARTNER INC | $355,518,859 | +40.0% | 1,014,869 | +30.2% | 0.56% | +29.1% |
BIO | Buy | BIO RAD LABS INCcl a | $351,447,434 | -13.3% | 927,008 | +9.5% | 0.55% | -20.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $344,467,597 | +1.9% | 127,565 | +0.1% | 0.54% | -5.9% |
PGR | Buy | PROGRESSIVE CORP | $336,660,043 | +72.5% | 2,543,326 | +86.4% | 0.53% | +59.4% |
GNRC | Buy | GENERAC HLDGS INC | $326,366,830 | +51.8% | 2,188,472 | +9.9% | 0.51% | +40.1% |
SQ | Buy | BLOCK INCcl a | $285,795,266 | +11.1% | 4,293,154 | +14.6% | 0.45% | +2.5% |
MCO | Buy | MOODYS CORP | $253,137,379 | +16.1% | 727,992 | +2.1% | 0.40% | +7.0% |
MTCH | Buy | MATCH GROUP INC NEW | $242,142,427 | +15.8% | 5,785,960 | +6.2% | 0.38% | +6.8% |
AMP | Buy | AMERIPRISE FINL INC | $213,880,605 | +10.7% | 643,908 | +2.1% | 0.33% | +2.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $191,901,196 | +10.6% | 621,884 | +2.4% | 0.30% | +2.0% |
PINS | Buy | PINTEREST INCcl a | $171,756,714 | +3.7% | 6,282,250 | +3.4% | 0.27% | -4.3% |
ALLE | Buy | ALLEGION PLC | $166,936,505 | +21.4% | 1,390,906 | +7.9% | 0.26% | +12.0% |
G | Buy | GENPACT LIMITED | $162,967,118 | -17.0% | 4,337,693 | +2.1% | 0.26% | -23.2% |
ABCM | Buy | ABCAM PLCads | $159,145,104 | +103.6% | 6,503,682 | +12.0% | 0.25% | +88.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $157,456,690 | +15.4% | 2,259,063 | +10.3% | 0.25% | +6.5% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $143,806,086 | +10.0% | 3,686,390 | +3.0% | 0.22% | +1.8% |
FERG | Buy | FERGUSON PLC NEW | $137,745,984 | +6948.6% | 875,634 | +5893.0% | 0.22% | +7066.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $115,138,713 | +27.4% | 1,700,468 | +1.8% | 0.18% | +17.6% |
WWD | Buy | WOODWARD INC | $113,072,562 | +26.2% | 950,909 | +3.3% | 0.18% | +16.4% |
MCW | Buy | MISTER CAR WASH INC | $111,074,511 | +15.6% | 11,510,312 | +3.2% | 0.17% | +6.7% |
DEN | Buy | DENBURY INC | $107,055,906 | -1.5% | 1,241,084 | +0.0% | 0.17% | -9.2% |
NEO | Buy | NEOGENOMICS INC | $105,973,380 | -7.7% | 6,594,485 | +0.0% | 0.17% | -14.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $103,716,386 | -5.0% | 1,099,856 | +1.9% | 0.16% | -12.4% |
CHDN | Buy | CHURCHILL DOWNS INC | $103,417,613 | -17.4% | 743,103 | +52.5% | 0.16% | -23.6% |
CW | Buy | CURTISS WRIGHT CORP | $102,197,081 | +130.7% | 556,447 | +121.4% | 0.16% | +113.3% |
VMI | Buy | VALMONT INDS INC | $101,148,303 | +15.2% | 347,529 | +26.3% | 0.16% | +6.0% |
TMUS | Buy | T-MOBILE US INC | $100,729,170 | -0.0% | 725,192 | +4.2% | 0.16% | -8.2% |
PHR | Buy | PHREESIA INC | $100,199,811 | -3.9% | 3,231,210 | +0.1% | 0.16% | -10.8% |
BL | Buy | BLACKLINE INC | $99,944,852 | -15.5% | 1,857,021 | +5.4% | 0.16% | -22.0% |
AXP | Buy | AMERICAN EXPRESS CO | $99,675,343 | +8.8% | 572,189 | +3.0% | 0.16% | +0.6% |
POWI | Buy | POWER INTEGRATIONS INC | $99,248,441 | +13.0% | 1,048,362 | +1.0% | 0.16% | +4.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $98,230,765 | +11.2% | 2,364,158 | +1.5% | 0.15% | +2.0% |
FISV | Buy | FISERV INC | $98,185,698 | +32.5% | 778,325 | +18.8% | 0.15% | +22.4% |
CNI | Buy | CANADIAN NATL RY CO | $92,703,206 | +17.7% | 765,699 | +14.7% | 0.14% | +9.0% |
VOO | Buy | VANGUARD INDEX FDS | $90,336,763 | +8.3% | 221,805 | +0.0% | 0.14% | 0.0% |
Buy | GENERAL ELECTRIC CO | $90,366,136 | +610.5% | 822,632 | +518.4% | 0.14% | +540.9% | |
IEMG | Buy | ISHARES INCcore msci emkt | $84,789,200 | +80.2% | 1,720,211 | +78.3% | 0.13% | +65.0% |
ACCD | Buy | ACCOLADE INC | $82,117,899 | +11.1% | 6,096,355 | +18.6% | 0.13% | +2.4% |
NARI | Buy | INARI MED INC | $81,586,355 | +1.1% | 1,403,274 | +7.3% | 0.13% | -7.3% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $79,012,656 | +0.6% | 1,733,494 | +1.7% | 0.12% | -7.5% |
AMGN | Buy | AMGEN INC | $75,398,045 | -0.9% | 339,600 | +7.9% | 0.12% | -8.5% |
Buy | ZURN ELKAY WATER SOLNS CORP | $74,132,451 | +26.1% | 2,756,878 | +0.2% | 0.12% | +17.2% | |
PRO | Buy | PROS HOLDINGS INC | $72,699,619 | +18.5% | 2,360,377 | +5.4% | 0.11% | +9.6% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $70,141,868 | +19.5% | 323,458 | +0.1% | 0.11% | +11.1% |
OMC | Buy | OMNICOM GROUP INC | $69,303,454 | +3.2% | 728,360 | +2.3% | 0.11% | -5.3% |
AGL | Buy | AGILON HEALTH INC | $67,615,526 | -25.3% | 3,899,396 | +2.4% | 0.11% | -30.7% |
INFN | Buy | INFINERA CORP | $66,034,618 | -31.9% | 13,671,763 | +9.5% | 0.10% | -37.2% |
BLD | Buy | TOPBUILD CORP | $65,141,575 | +28.1% | 244,875 | +0.2% | 0.10% | +18.6% |
QCOM | Buy | QUALCOMM INC | $64,653,204 | +21.2% | 543,122 | +29.8% | 0.10% | +12.2% |
DOX | Buy | AMDOCS LTD | $61,859,341 | +5.3% | 625,790 | +2.3% | 0.10% | -2.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $61,876,130 | +19.6% | 514,562 | +37.6% | 0.10% | +10.2% |
SLB | Buy | SCHLUMBERGER LTD | $61,366,613 | +20.8% | 1,249,320 | +20.7% | 0.10% | +11.6% |
YOU | Buy | CLEAR SECURE INC | $59,775,311 | +26.4% | 2,579,858 | +42.7% | 0.09% | +16.2% |
NTAP | Buy | NETAPP INC | $57,941,530 | +22.2% | 758,397 | +2.1% | 0.09% | +13.8% |
AZEK | Buy | AZEK CO INCcl a | $57,398,905 | +28.8% | 1,894,979 | +0.1% | 0.09% | +20.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $56,570,020 | +4.8% | 409,750 | +1.9% | 0.09% | -3.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $56,020,068 | +96.5% | 1,297,662 | +44.3% | 0.09% | +83.3% |
GLD | Buy | SPDR GOLD TR | $49,339,075 | -2.7% | 276,766 | +0.0% | 0.08% | -10.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $49,113,268 | +19.0% | 111,076 | +3.8% | 0.08% | +10.0% |
BLK | Buy | BLACKROCK INC | $49,018,967 | +5.8% | 70,925 | +2.4% | 0.08% | -1.3% |
K | Buy | KELLOGG CO | $47,644,533 | +2.8% | 706,892 | +2.1% | 0.07% | -5.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $46,659,322 | +17.4% | 643,577 | +15.8% | 0.07% | +9.0% |
BIIB | Buy | BIOGEN INC | $46,944,135 | +4.7% | 164,803 | +2.2% | 0.07% | -3.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $46,754,793 | +5.5% | 1,211,892 | +1.8% | 0.07% | -2.7% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $46,170,830 | +6.1% | 831,008 | +8.1% | 0.07% | -2.7% |
HOG | Buy | HARLEY DAVIDSON INC | $44,184,642 | -5.2% | 1,254,889 | +2.2% | 0.07% | -12.7% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $44,346,757 | -11.3% | 496,882 | +6.5% | 0.07% | -18.8% |
Buy | DEFINITIVE HEALTHCARE CORP | $43,358,865 | +7.0% | 3,941,715 | +0.4% | 0.07% | -1.4% | |
MAS | Buy | MASCO CORP | $43,745,078 | +21.4% | 762,375 | +5.2% | 0.07% | +11.5% |
PII | Buy | POLARIS INC | $43,138,996 | +11.8% | 356,727 | +2.3% | 0.07% | +3.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $42,149,557 | +10.7% | 173,698 | +3.5% | 0.07% | +3.1% |
FLS | Buy | FLOWSERVE CORP | $41,298,763 | +11.8% | 1,111,676 | +2.3% | 0.06% | +3.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,249,228 | +30.3% | 246,470 | +6.5% | 0.06% | +18.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $40,144,411 | +40.9% | 635,196 | +0.3% | 0.06% | +31.2% |
NPO | New | ENPRO INDS INC | $40,018,674 | – | 299,698 | +100.0% | 0.06% | – |
CPB | Buy | CAMPBELL SOUP CO | $40,200,345 | -15.0% | 879,465 | +2.2% | 0.06% | -21.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $40,273,160 | +10.5% | 165,230 | +2.1% | 0.06% | +1.6% |
SEIC | Buy | SEI INVTS CO | $39,581,539 | +6.0% | 663,897 | +2.3% | 0.06% | -1.6% |
AIZ | Buy | ASSURANT INC | $39,944,877 | +6.5% | 317,729 | +1.7% | 0.06% | -1.6% |
NLOK | Buy | GEN DIGITAL INC | $39,407,212 | +10.6% | 2,124,378 | +2.3% | 0.06% | +3.3% |
LESL | Buy | LESLIES INC | $39,374,694 | -13.0% | 4,193,258 | +2.0% | 0.06% | -19.5% |
UL | Buy | UNILEVER PLCspon adr new | $39,632,185 | +2.0% | 760,257 | +1.6% | 0.06% | -6.1% |
SIG | Buy | SIGNET JEWELERS LIMITED | $37,071,942 | +8.1% | 568,065 | +28.8% | 0.06% | 0.0% |
EBAY | Buy | EBAY INC. | $35,844,597 | +2.7% | 802,072 | +1.9% | 0.06% | -5.1% |
HLI | New | HOULIHAN LOKEY INCcl a | $36,129,416 | – | 367,505 | +100.0% | 0.06% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,556,192 | +40.9% | 769,948 | +37.8% | 0.06% | +30.2% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $33,934,488 | +24.2% | 2,306,899 | +1.2% | 0.05% | +15.2% | |
CVX | Buy | CHEVRON CORP NEW | $31,487,015 | +1.4% | 200,108 | +5.2% | 0.05% | -7.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $30,509,178 | +3.8% | 761,397 | +2.3% | 0.05% | -4.0% |
WAB | Buy | WABTEC | $29,667,601 | +10.9% | 270,517 | +2.2% | 0.05% | +2.2% |
GNTX | Buy | GENTEX CORP | $29,180,998 | +6.7% | 997,300 | +2.2% | 0.05% | 0.0% |
UMBF | Buy | UMB FINL CORP | $29,092,541 | +18.3% | 477,710 | +12.2% | 0.04% | +7.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $27,377,365 | +19.6% | 405,591 | +18.5% | 0.04% | +10.3% |
EQC | New | EQUITY COMWLTH | $26,239,314 | – | 1,295,129 | +100.0% | 0.04% | – |
Buy | CRANE NXT CO | $25,942,351 | +2855.0% | 459,645 | +5842.4% | 0.04% | +4000.0% | |
VZIO | Buy | VIZIO HLDG CORP | $25,632,767 | -26.4% | 3,797,447 | +0.1% | 0.04% | -32.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,117,174 | +34.4% | 461,628 | +32.1% | 0.04% | +21.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $25,063,969 | +202.1% | 343,201 | +189.2% | 0.04% | +178.6% |
Buy | FIRST WATCH RESTAURANT GROUP | $24,246,777 | +20.3% | 1,434,721 | +14.3% | 0.04% | +11.8% | |
OEC | Buy | ORION S.A. | $24,333,280 | +11.6% | 1,146,714 | +37.2% | 0.04% | +2.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,113,340 | +9.9% | 162,655 | +6.8% | 0.04% | 0.0% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $21,731,917 | -9.4% | 3,779,464 | +0.2% | 0.03% | -17.1% |
BDX | Buy | BECTON DICKINSON & CO | $21,465,893 | +23.8% | 81,307 | +16.1% | 0.03% | +17.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,990,096 | +4.5% | 95,340 | +0.1% | 0.03% | -2.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,719,639 | +39.1% | 69,690 | +22.7% | 0.03% | +29.2% |
HON | Buy | HONEYWELL INTL INC | $19,315,178 | +9.1% | 93,085 | +0.5% | 0.03% | 0.0% |
CAT | Buy | CATERPILLAR INC | $16,908,337 | +7.9% | 68,719 | +0.4% | 0.03% | -3.7% |
CNXN | Buy | PC CONNECTION INC | $15,767,332 | +77.0% | 349,608 | +76.4% | 0.02% | +66.7% |
Buy | CONSTELLATION ENERGY CORP | $14,990,989 | +50.9% | 163,746 | +29.4% | 0.02% | +35.3% | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $14,575,430 | – | 265,975 | +100.0% | 0.02% | – |
TDG | Buy | TRANSDIGM GROUP INC | $14,328,181 | +21.4% | 16,024 | +0.0% | 0.02% | +10.0% |
NEE | Buy | NEXTERA ENERGY INC | $14,369,910 | +1.8% | 193,665 | +5.8% | 0.02% | -8.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $13,354,679 | +9.5% | 138,247 | +12.3% | 0.02% | 0.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $12,525,842 | +2.5% | 546,980 | +4.7% | 0.02% | -4.8% |
New | CCC INTELLIGENT SOLUTIONS HL | $12,586,073 | – | 1,122,754 | +100.0% | 0.02% | – | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,895,573 | +55.6% | 158,871 | +58.8% | 0.02% | +42.9% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $12,516,863 | +21.9% | 124,385 | +21.8% | 0.02% | +17.6% |
UNP | Buy | UNION PAC CORP | $12,894,983 | +1.9% | 63,019 | +0.2% | 0.02% | -4.8% |
ROST | Buy | ROSS STORES INC | $11,988,043 | +73.8% | 106,912 | +64.5% | 0.02% | +58.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,693,558 | +52.3% | 119,383 | +54.9% | 0.02% | +38.5% |
PLD | Buy | PROLOGIS INC. | $11,581,235 | +0.1% | 94,440 | +1.8% | 0.02% | -10.0% |
EFX | Buy | EQUIFAX INC | $11,329,360 | +46.2% | 48,149 | +26.0% | 0.02% | +38.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $10,695,458 | +12.3% | 42,029 | +3.9% | 0.02% | +6.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,063,354 | +22.3% | 99,134 | +1.6% | 0.02% | +13.3% |
WM | Buy | WASTE MGMT INC DEL | $10,720,392 | +21.5% | 61,818 | +14.3% | 0.02% | +13.3% |
MS | Buy | MORGAN STANLEY | $10,636,770 | +6.5% | 124,552 | +9.5% | 0.02% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $10,485,635 | +1267.9% | 46,512 | +941.0% | 0.02% | +1500.0% |
FICO | Buy | FAIR ISAAC CORP | $10,310,954 | +29.0% | 12,742 | +12.1% | 0.02% | +14.3% |
APD | Buy | AIR PRODS & CHEMS INC | $9,917,732 | +7.3% | 33,111 | +2.9% | 0.02% | -6.2% |
POOL | Buy | POOL CORP | $9,787,384 | +53.5% | 26,125 | +40.3% | 0.02% | +36.4% |
CSL | Buy | CARLISLE COS INC | $9,215,070 | +16.2% | 35,922 | +2.4% | 0.01% | +7.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $8,905,505 | +5.2% | 55,030 | +3.4% | 0.01% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $8,190,673 | -0.3% | 66,819 | +0.6% | 0.01% | -7.1% |
AMAT | Buy | APPLIED MATLS INC | $8,104,282 | +49.9% | 56,069 | +27.4% | 0.01% | +44.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,762,554 | +426.9% | 38,292 | +385.5% | 0.01% | +500.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,795,165 | +0.1% | 107,238 | +1.6% | 0.01% | -7.7% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,715,556 | +24.9% | 39,076 | +15.9% | 0.01% | +20.0% |
SITM | New | SITIME CORP | $7,550,434 | – | 64,003 | +100.0% | 0.01% | – |
ANSS | Buy | ANSYS INC | $7,041,025 | -0.3% | 21,319 | +0.5% | 0.01% | -8.3% |
ETN | Buy | EATON CORP PLC | $7,144,639 | +24.4% | 35,528 | +6.0% | 0.01% | +10.0% |
Buy | SPX TECHNOLOGIES INC | $6,930,238 | +27.4% | 81,561 | +5.8% | 0.01% | +22.2% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,759,586 | +7.8% | 35,588 | +13.7% | 0.01% | 0.0% |
BFA | Buy | BROWN FORMAN CORPcl a | $7,029,452 | +4.6% | 103,268 | +0.2% | 0.01% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,036,322 | -1.3% | 15,437 | +0.0% | 0.01% | -8.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,970,950 | +15.3% | 51,686 | +6.1% | 0.01% | +10.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,204,865 | +36.0% | 131,716 | +35.0% | 0.01% | +22.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,835,926 | +14.6% | 104,717 | +7.0% | 0.01% | +10.0% |
FIVE | Buy | FIVE BELOW INC | $6,589,004 | -4.3% | 33,525 | +0.3% | 0.01% | -16.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $6,720,216 | +2.3% | 98,134 | +18.0% | 0.01% | -9.1% |
SNA | Buy | SNAP ON INC | $6,274,184 | +17.3% | 21,771 | +0.5% | 0.01% | +11.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,132,913 | +6.3% | 25,051 | +3.5% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,510,924 | +15.5% | 32,934 | +4.0% | 0.01% | +12.5% |
AGO | New | ASSURED GUARANTY LTD | $5,533,017 | – | 99,158 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $5,478,042 | +8.2% | 42,236 | +0.5% | 0.01% | 0.0% |
Buy | FISCALNOTE HOLDINGS INC | $5,444,723 | +112.1% | 1,495,803 | +29.9% | 0.01% | +125.0% | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,763,098 | – | 226,983 | +100.0% | 0.01% | – |
FAST | Buy | FASTENAL CO | $5,561,578 | +9.5% | 94,280 | +0.1% | 0.01% | 0.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,355,037 | +4.9% | 70,815 | +0.0% | 0.01% | -11.1% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,373,780 | +245.5% | 78,369 | +241.9% | 0.01% | +166.7% |
DEO | Buy | DIAGEO PLCspon adr new | $5,200,028 | -1.7% | 29,975 | +2.7% | 0.01% | -11.1% |
ARGX | Buy | ARGENX SEsponsored adr | $4,889,163 | +5.9% | 12,545 | +1.2% | 0.01% | 0.0% |
IAU | Buy | ISHARES GOLD TRishares new | $4,394,440 | +2.0% | 120,760 | +4.7% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $4,744,049 | +50.2% | 75,171 | +43.7% | 0.01% | +40.0% |
FIX | Buy | COMFORT SYS USA INC | $4,705,657 | +18.6% | 28,658 | +5.5% | 0.01% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,562,444 | +15.6% | 27,546 | +2.3% | 0.01% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,717,382 | -0.7% | 62,424 | +0.5% | 0.01% | -12.5% |
MTB | Buy | M & T BK CORP | $4,291,503 | +4.7% | 34,676 | +1.2% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,240,532 | -14.2% | 3,233 | +0.1% | 0.01% | -12.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,516,498 | +9.9% | 12,215 | +1.4% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,419,667 | +15.3% | 76,810 | +0.9% | 0.01% | +16.7% |
HXL | Buy | HEXCEL CORP NEW | $4,099,378 | +132.3% | 53,925 | +108.5% | 0.01% | +100.0% |
APTV | Buy | APTIV PLC | $3,749,766 | -8.0% | 36,730 | +1.1% | 0.01% | -14.3% |
GWW | Buy | GRAINGER W W INC | $3,949,042 | +15.1% | 5,008 | +0.6% | 0.01% | 0.0% |
Buy | WISDOMTREE TRfloatng rat trea | $4,122,416 | +27.0% | 81,924 | +26.9% | 0.01% | +20.0% | |
Buy | DOCGO INC | $3,879,583 | +9.9% | 414,043 | +1.5% | 0.01% | 0.0% | |
FDS | Buy | FACTSET RESH SYS INC | $3,550,612 | +5.3% | 8,862 | +9.1% | 0.01% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $3,728,883 | +45.3% | 46,201 | +31.0% | 0.01% | +50.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,108,368 | +95.4% | 29,689 | +89.3% | 0.01% | +50.0% |
HUBS | Buy | HUBSPOT INC | $3,521,372 | +1053.5% | 6,618 | +829.5% | 0.01% | +500.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,094,691 | +41.2% | 21,409 | +35.8% | 0.01% | +20.0% |
NUE | Buy | NUCOR CORP | $2,901,959 | +34.4% | 17,697 | +26.6% | 0.01% | +25.0% |
TECH | New | BIO-TECHNE CORP | $3,358,267 | – | 41,140 | +100.0% | 0.01% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $3,379,491 | +72.9% | 17,014 | +47.2% | 0.01% | +66.7% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $3,282,914 | +16.3% | 34,073 | +0.7% | 0.01% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,065,148 | +263.6% | 37,804 | +268.4% | 0.01% | +400.0% |
CRH | New | CRH PLCadr | $3,135,871 | – | 56,269 | +100.0% | 0.01% | – |
MBB | Buy | ISHARES TRmbs etf | $3,317,809 | +8.3% | 35,574 | +10.0% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,547,802 | +16.9% | 22,367 | +0.6% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,819,457 | +115.1% | 30,087 | +85.0% | 0.00% | +100.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,267,594 | +15.4% | 20,053 | +6.4% | 0.00% | +33.3% |
LRCX | Buy | LAM RESEARCH CORP | $2,748,227 | +48.1% | 4,275 | +22.1% | 0.00% | +33.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,497,217 | +20.0% | 37,462 | +12.2% | 0.00% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $2,636,325 | +19.7% | 22,475 | +42.4% | 0.00% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $2,501,366 | -7.4% | 100,537 | +2.1% | 0.00% | -20.0% |
SHV | Buy | ISHARES TRshort treas bd | $2,320,554 | +2.1% | 21,010 | +2.2% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $2,590,210 | +16.3% | 23,683 | +2.3% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $2,807,717 | -0.3% | 15,153 | +3.0% | 0.00% | -20.0% |
JBGS | Buy | JBG SMITH PPTYS | $2,771,180 | +10.8% | 184,254 | +11.0% | 0.00% | 0.0% |
SNX | New | TD SYNNEX CORPORATION | $1,851,800 | – | 19,700 | +100.0% | 0.00% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,823,148 | +32.2% | 46,497 | +30.4% | 0.00% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,653,952 | +1.3% | 19,643 | +9.4% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $1,840,171 | +125.0% | 27,282 | +110.8% | 0.00% | +200.0% |
CLX | Buy | CLOROX CO DEL | $1,955,142 | +3.1% | 12,293 | +2.6% | 0.00% | 0.0% |
EXC | Buy | EXELON CORP | $1,988,781 | -2.3% | 48,816 | +0.5% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,772,884 | +113.1% | 16,207 | +89.0% | 0.00% | +200.0% |
HES | Buy | HESS CORP | $2,013,018 | +22.4% | 14,807 | +19.1% | 0.00% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,981,922 | +9.6% | 20,257 | +1.5% | 0.00% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,208,091 | +58.9% | 22,851 | +49.7% | 0.00% | +50.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,623,375 | +1.9% | 18,759 | +0.0% | 0.00% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,991,534 | -1.8% | 24,860 | +0.1% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,107,975 | +18.7% | 64,405 | +1.5% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $1,642,581 | +25.7% | 3,844 | +4.8% | 0.00% | +50.0% |
NYT | Buy | NEW YORK TIMES COcl a | $1,785,568 | +1.3% | 45,342 | +0.0% | 0.00% | 0.0% |
POST | Buy | POST HLDGS INC | $1,883,858 | +123.2% | 21,741 | +131.5% | 0.00% | +200.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,612,712 | -22.4% | 1,225 | +0.2% | 0.00% | -25.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,149,885 | -4.7% | 71,401 | +2.4% | 0.00% | -25.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,746,493 | +18.6% | 7,602 | +11.7% | 0.00% | +50.0% |
WEC | Buy | WEC ENERGY GROUP INC | $2,054,002 | -4.3% | 23,277 | +2.8% | 0.00% | -25.0% |
WMB | Buy | WILLIAMS COS INC | $1,722,799 | +14.3% | 52,798 | +4.6% | 0.00% | 0.0% |
AON | Buy | AON PLC | $2,104,339 | +13.0% | 6,096 | +3.2% | 0.00% | 0.0% |
ESTC | Buy | ELASTIC N V | $2,172,257 | +11.0% | 33,878 | +0.2% | 0.00% | 0.0% |
SHBI | Buy | SHORE BANCSHARES INC | $1,026,320 | -16.6% | 88,782 | +3.0% | 0.00% | 0.0% |
New | CANADIAN PACIFIC KANSAS CITY | $1,213,812 | – | 15,028 | +100.0% | 0.00% | – | |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,227,734 | – | 71,173 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $1,434,857 | +34.0% | 33,046 | +0.1% | 0.00% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,407,087 | +196.2% | 13,669 | +206.1% | 0.00% | +100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,590,715 | +13.4% | 10,929 | +9.7% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $1,347,058 | +11.6% | 45,478 | +20.2% | 0.00% | 0.0% |
New | VENTYX BIOSCIENCES INC | $1,030,117 | – | 31,406 | +100.0% | 0.00% | – | |
MP | Buy | MP MATERIALS CORP | $1,365,364 | +146.2% | 59,675 | +203.3% | 0.00% | +100.0% |
FULT | Buy | FULTON FINL CORP PA | $1,450,982 | -13.3% | 121,727 | +0.5% | 0.00% | -33.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $967,753 | +20.4% | 2,750 | +7.8% | 0.00% | +100.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,097,885 | +5.8% | 27,447 | +8.2% | 0.00% | 0.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,354,948 | +45.9% | 49,906 | +36.9% | 0.00% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,339,174 | +1.9% | 14,036 | +0.1% | 0.00% | 0.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,171,130 | +157.3% | 16,277 | +110.1% | 0.00% | +100.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,473,253 | +30.6% | 3,191 | +0.5% | 0.00% | 0.0% |
PTC | Buy | PTC INC | $1,177,248 | +14.8% | 8,273 | +3.5% | 0.00% | 0.0% |
BNL | Buy | BROADSTONE NET LEASE INC | $1,234,845 | +3.7% | 79,977 | +14.3% | 0.00% | 0.0% |
Buy | ENGAGESMART INC | $1,233,481 | +11.4% | 64,614 | +12.3% | 0.00% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,426,604 | -5.5% | 42,970 | +0.0% | 0.00% | -33.3% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,017,766 | +19.0% | 31,020 | +1.9% | 0.00% | +100.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,390,756 | -7.9% | 247,026 | +4.2% | 0.00% | -33.3% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,108,242 | +88.9% | 12,208 | +77.5% | 0.00% | +100.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $1,006,822 | – | 22,924 | +100.0% | 0.00% | – |
EQT | Buy | EQT CORP | $1,462,140 | +37.8% | 35,549 | +6.9% | 0.00% | 0.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,047,164 | +47.7% | 13,124 | +36.6% | 0.00% | +100.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $908,149 | +4.9% | 12,109 | +0.0% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $387,558 | +60.2% | 21,603 | +31.7% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $376,829 | -5.8% | 6,091 | +0.6% | 0.00% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $430,531 | -10.4% | 2,640 | +0.3% | 0.00% | 0.0% |
FTI | New | TECHNIPFMC PLC | $474,734 | – | 28,564 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $322,095 | – | 18,136 | +100.0% | 0.00% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $421,919 | +51.0% | 6,609 | +62.3% | 0.00% | – |
GHC | Buy | GRAHAM HLDGS CO | $796,643 | -3.5% | 1,394 | +0.6% | 0.00% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $652,750 | -1.6% | 8,187 | +1.4% | 0.00% | 0.0% |
LEN | New | LENNAR CORPcl a | $672,539 | – | 5,367 | +100.0% | 0.00% | – |
RVT | Buy | ROYCE VALUE TR INC | $321,830 | +6.7% | 23,321 | +4.9% | 0.00% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $511,718 | +10.1% | 4,732 | +11.6% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $454,861 | +106.9% | 244,549 | +48.0% | 0.00% | – | |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $574,695 | – | 13,303 | +100.0% | 0.00% | – |
Buy | GXO LOGISTICS INCORPORATED | $600,999 | +37.7% | 9,567 | +10.6% | 0.00% | 0.0% | |
MET | Buy | METLIFE INC | $894,783 | -1.6% | 15,828 | +0.8% | 0.00% | -50.0% |
IQV | Buy | IQVIA HLDGS INC | $339,403 | +44.3% | 1,510 | +27.6% | 0.00% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $689,465 | – | 9,199 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $475,415 | +16.1% | 11,587 | +1.1% | 0.00% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $580,250 | -1.6% | 9,868 | +4.5% | 0.00% | 0.0% |
SLV | Buy | ISHARES SILVER TRishares | $374,788 | +22.1% | 17,941 | +29.3% | 0.00% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $697,899 | +17.2% | 6,043 | +13.7% | 0.00% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $846,661 | +0.8% | 41,160 | +0.9% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $609,460 | +27.1% | 23,253 | +29.2% | 0.00% | 0.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $560,831 | +1.1% | 24,948 | +1.0% | 0.00% | 0.0% |
MGNI | New | MAGNITE INC | $393,338 | – | 28,816 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INC | $493,849 | +13.6% | 4,655 | +2.7% | 0.00% | 0.0% |
MRNA | Buy | MODERNA INC | $396,333 | -19.5% | 3,262 | +1.8% | 0.00% | 0.0% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $676,753 | – | 35,722 | +100.0% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $622,971 | -8.0% | 4,185 | +0.7% | 0.00% | 0.0% |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $681,629 | – | 29,896 | +100.0% | 0.00% | – |
SNPS | Buy | SYNOPSYS INC | $866,030 | +18.6% | 1,989 | +5.2% | 0.00% | 0.0% |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $356,788 | – | 3,146 | +100.0% | 0.00% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $668,738 | +28.8% | 10,647 | +28.0% | 0.00% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $813,871 | +5.1% | 14,415 | +0.5% | 0.00% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $872,575 | +6.2% | 7,479 | +4.7% | 0.00% | 0.0% |
ENS | Buy | ENERSYS | $590,457 | +31.7% | 5,441 | +5.4% | 0.00% | 0.0% |
CALF | New | PACER FDS TRpacer us small | $437,037 | – | 10,738 | +100.0% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK ONT | $529,504 | +15.0% | 8,539 | +11.1% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $543,243 | +5.7% | 2,457 | +12.4% | 0.00% | 0.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $412,544 | – | 8,618 | +100.0% | 0.00% | – |
IUSB | Buy | ISHARES TRcore total usd | $641,900 | -1.3% | 14,117 | +0.2% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $873,690 | +4.9% | 2,979 | +2.3% | 0.00% | 0.0% |
UA | Buy | UNDER ARMOUR INCcl c | $513,382 | +45.5% | 76,510 | +84.9% | 0.00% | 0.0% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $361,258 | – | 15,498 | +100.0% | 0.00% | – | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $765,492 | +2.3% | 13,650 | +0.7% | 0.00% | 0.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $458,941 | +29.7% | 4,994 | +25.4% | 0.00% | 0.0% |
New | CRANE COMPANY | $678,292 | – | 7,611 | +100.0% | 0.00% | – | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $543,986 | +5.4% | 11,129 | +5.5% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $421,609 | -2.2% | 9,953 | +0.3% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $697,210 | +3.4% | 11,300 | +2.1% | 0.00% | 0.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $493,127 | +8.7% | 6,070 | +4.2% | 0.00% | 0.0% |
New | COHERENT CORP | $477,887 | – | 9,374 | +100.0% | 0.00% | – | |
CC | Buy | CHEMOURS CO | $563,955 | +32.9% | 15,287 | +7.8% | 0.00% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $553,447 | +4.7% | 7,003 | +6.3% | 0.00% | 0.0% |
VRNS | New | VARONIS SYS INC | $368,996 | – | 13,846 | +100.0% | 0.00% | – |
PXD | Buy | PIONEER NAT RES CO | $840,972 | +14.2% | 4,059 | +12.5% | 0.00% | 0.0% |
CDLX | Buy | CARDLYTICS INC | $887,694 | +205.8% | 140,458 | +64.3% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORP | $827,766 | +43.2% | 14,421 | +30.7% | 0.00% | 0.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $675,064 | +74.9% | 12,987 | +66.0% | 0.00% | 0.0% |
BRO | New | BROWN & BROWN INC | $942,557 | – | 13,692 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $327,030 | – | 6,686 | +100.0% | 0.00% | – |
HRB | Buy | BLOCK H & R INC | $353,885 | -8.5% | 11,104 | +1.2% | 0.00% | 0.0% |
IXUS | Buy | ISHARES TRcore msci total | $488,123 | +1.1% | 7,795 | +0.1% | 0.00% | 0.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $670,750 | +5.2% | 11,241 | +11.8% | 0.00% | 0.0% |
New | BELLRING BRANDS INC | $516,097 | – | 14,101 | +100.0% | 0.00% | – | |
MELI | Buy | MERCADOLIBRE INC | $674,037 | -6.2% | 569 | +4.4% | 0.00% | 0.0% |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $608,298 | +1.8% | 518 | +1.0% | 0.00% | 0.0% |
BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $706,880 | +17.4% | 14,779 | +20.7% | 0.00% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $370,576 | +1.5% | 2,157 | +5.7% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $623,661 | +37.5% | 8,714 | +33.4% | 0.00% | 0.0% |
XPO | Buy | XPO INC | $436,128 | +112.7% | 7,392 | +15.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $515,332 | +2.4% | 7,621 | +2.2% | 0.00% | 0.0% |
VLUE | New | ISHARES TRmsci usa value | $294,125 | – | 3,136 | +100.0% | 0.00% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $255,893 | +4.3% | 2,389 | +0.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $294,714 | – | 11,005 | +100.0% | 0.00% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $286,841 | -2.3% | 24,600 | +0.2% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $220,874 | -8.9% | 5,918 | +0.1% | 0.00% | – |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $212,975 | +5.0% | 10,580 | +5.8% | 0.00% | – |
New | THE ONCOLOGY INSTITUTE INC | $10,274 | – | 18,674 | +100.0% | 0.00% | – | |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $219,276 | +4.1% | 9,724 | +3.8% | 0.00% | – |
PPL | New | PPL CORP | $277,089 | – | 10,472 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,785 | – | 1,307 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $201,517 | – | 1,902 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $223,701 | – | 6,564 | +100.0% | 0.00% | – | |
IMCR | New | IMMUNOCORE HLDGS PLCads | $239,840 | – | 4,000 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MNG CORP | $84,150 | – | 25,500 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $91,350 | – | 15,000 | +100.0% | 0.00% | – |
RH | New | RH | $238,623 | – | 724 | +100.0% | 0.00% | – |
New | RUBICON TECHNOLOGIES INC | $19,515 | – | 52,743 | +100.0% | 0.00% | – | |
XHB | New | SPDR SER TRs&p homebuild | $223,796 | – | 2,787 | +100.0% | 0.00% | – |
SE | Buy | SEA LTDsponsord ads | $263,153 | -32.2% | 4,534 | +1.1% | 0.00% | -100.0% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $259,752 | – | 2,471 | +100.0% | 0.00% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $227,093 | – | 2,564 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $267,076 | -5.0% | 1,405 | +8.7% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $60,114 | – | 12,629 | +100.0% | 0.00% | – |
Buy | TC BANCSHARES INC | $194,337 | +33.6% | 13,590 | +35.9% | 0.00% | – | |
TRGP | Buy | TARGA RES CORP | $256,152 | +12.3% | 3,366 | +7.7% | 0.00% | – |
TNC | New | TENNANT CO | $314,382 | – | 3,876 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP NEW | $217,914 | +1.2% | 2,238 | +12.0% | 0.00% | – |
Buy | THORNBURG INCM BUILDER OPP T | $230,278 | -1.8% | 15,120 | +0.7% | 0.00% | – | |
TOL | New | TOLL BROTHERS INC | $263,382 | – | 3,331 | +100.0% | 0.00% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $117,361 | +1.7% | 14,818 | +0.3% | 0.00% | – |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $160,632 | +6.9% | 12,892 | +0.2% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $212,480 | – | 4,163 | +100.0% | 0.00% | – |
Buy | VACASA INC | $175,386 | +54.9% | 258,491 | +119.7% | 0.00% | – | |
New | CORE & MAIN INCcl a | $248,338 | – | 7,924 | +100.0% | 0.00% | – | |
CCJ | New | CAMECO CORP | $259,017 | – | 8,267 | +100.0% | 0.00% | – |
COG | Buy | COTERRA ENERGY INC | $280,224 | +12.5% | 11,076 | +9.1% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $243,814 | – | 2,259 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $55,314 | – | 53,703 | +100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $87,026 | +16.9% | 41,441 | +31.4% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $298,245 | – | 3,843 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $29,725 | – | 11,133 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $205,031 | – | 8,849 | +100.0% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $254,461 | +9.8% | 2,771 | +12.2% | 0.00% | – |
LYFT | Buy | LYFT INC | $216,724 | +6.0% | 22,599 | +2.5% | 0.00% | – |
KBH | Buy | KB HOME | $305,850 | +28.9% | 5,915 | +0.2% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $254,247 | – | 1,272 | +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 2023-07-31
Signatures
The EDGAR filing(s) were signed by:
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.