Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, NVDA, AMZN, GOOG, and represent 20.24% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: DSPY (+$752M), EFX (+$445M), SNOW (+$336M), IOT (+$294M), HDB (+$224M), GOOG (+$204M), SPOT (+$184M), V (+$154M), ISRG (+$126M), BAFE (+$85M).
- Started 73 new stock positions in PVLA, SH, BTSG, ARCB, MTN, GSLC, IP, HOOD, SFLO, GTM.
- Reduced shares in these 10 stocks: MRVL (-$767M), NVDA (-$738M), WDAY (-$434M), PGR (-$265M), KKR (-$260M), MSFT (-$213M), AMZN (-$203M), KLAC (-$195M), DDOG (-$172M), GE (-$151M).
- Sold out of its positions in BUD, ANSS, AZEK, BPMC, CHX, DRI, DISV, FNF, DFEB, FDEC.
- Brown Advisory was a net seller of stock by $-1.4B.
- Brown Advisory has $77B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1379 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Brown Advisory has 1379 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory Sept. 30, 2025 positions
- Download the Brown Advisory September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $5.9B | -3% | 11M | 517.95 |
|
| Visa Com Cl A (V) | 3.4 | $2.6B | +6% | 7.6M | 341.38 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $2.5B | -22% | 13M | 186.58 |
|
| Amazon (AMZN) | 3.3 | $2.5B | -7% | 11M | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.0B | +11% | 8.4M | 243.55 |
|
| Intuit (INTU) | 2.5 | $1.9B | -6% | 2.8M | 682.91 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $1.9B | +3% | 3.3M | 568.81 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $1.8B | 6.6M | 279.28 |
|
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 1.8 | $1.4B | +6% | 52M | 27.04 |
|
| Ge Aerospace Com New (GE) | 1.8 | $1.4B | -9% | 4.6M | 300.82 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $1.2B | +2% | 13M | 95.47 |
|
| Uber Technologies (UBER) | 1.3 | $1.0B | -4% | 11M | 97.97 |
|
| Kkr & Co (KKR) | 1.3 | $998M | -20% | 7.7M | 129.95 |
|
| Apple (AAPL) | 1.3 | $988M | -4% | 3.9M | 254.63 |
|
| Marvell Technology (MRVL) | 1.3 | $985M | -43% | 12M | 84.07 |
|
| Autodesk (ADSK) | 1.2 | $927M | 2.9M | 317.67 |
|
|
| Servicenow (NOW) | 1.2 | $915M | -5% | 995k | 920.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $847M | -7% | 1.3M | 669.30 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $826M | +17% | 1.8M | 447.23 |
|
| Progressive Corporation (PGR) | 1.1 | $808M | -24% | 3.3M | 246.95 |
|
| Meta Platforms Cl A (META) | 1.0 | $802M | -3% | 1.1M | 734.38 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $780M | +10% | 2.5M | 309.74 |
|
| Tema Etf Trust S&p 500 Historic (DSPY) | 1.0 | $752M | NEW | 13M | 57.13 |
|
| Cadence Design Systems (CDNS) | 0.9 | $709M | -7% | 2.0M | 351.26 |
|
| Zoetis Cl A (ZTS) | 0.9 | $691M | 4.7M | 146.32 |
|
|
| Datadog Cl A Com (DDOG) | 0.9 | $680M | -20% | 4.8M | 142.40 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $672M | -15% | 730k | 920.64 |
|
| West Pharmaceutical Services (WST) | 0.9 | $655M | -17% | 2.5M | 262.33 |
|
| Carrier Global Corporation (CARR) | 0.8 | $634M | +3% | 11M | 59.70 |
|
| Danaher Corporation (DHR) | 0.8 | $622M | -14% | 3.1M | 198.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $620M | 1.9M | 328.17 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $599M | -8% | 5.6M | 106.61 |
|
| AutoZone (AZO) | 0.8 | $593M | +5% | 138k | 4290.24 |
|
| Edwards Lifesciences (EW) | 0.7 | $572M | 7.4M | 77.77 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $563M | +2% | 2.5M | 224.58 |
|
| Kla Corp Com New (KLAC) | 0.7 | $553M | -26% | 513k | 1078.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $519M | 1.0M | 502.74 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $517M | +19% | 534k | 968.09 |
|
| Booking Holdings (BKNG) | 0.7 | $517M | -2% | 96k | 5399.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $516M | -5% | 2.1M | 243.10 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.7 | $504M | 19M | 26.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $499M | +17% | 749k | 666.18 |
|
| Dynatrace Com New (DT) | 0.6 | $469M | -17% | 9.7M | 48.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $459M | -16% | 2.9M | 159.89 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $459M | -4% | 496k | 925.63 |
|
| Equifax (EFX) | 0.6 | $458M | +3425% | 1.8M | 256.53 |
|
| Verisk Analytics (VRSK) | 0.6 | $455M | +13% | 1.8M | 251.51 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $442M | -10% | 3.6M | 121.42 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $438M | +72% | 627k | 698.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $430M | +5% | 8.8M | 49.01 |
|
| Ecolab (ECL) | 0.5 | $416M | -8% | 1.5M | 273.86 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $409M | +17% | 10M | 39.19 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $409M | +121% | 12M | 34.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $384M | 1.2M | 315.44 |
|
|
| Allegion Ord Shs (ALLE) | 0.4 | $344M | 1.9M | 177.35 |
|
|
| Snowflake Com Shs (SNOW) | 0.4 | $338M | +15118% | 1.5M | 225.55 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $321M | +4% | 2.2M | 148.61 |
|
| Workday Cl A (WDAY) | 0.4 | $295M | -59% | 1.2M | 240.73 |
|
| Samsara Com Cl A (IOT) | 0.4 | $294M | NEW | 7.9M | 37.25 |
|
| Netflix (NFLX) | 0.4 | $284M | -4% | 237k | 1198.91 |
|
| UnitedHealth (UNH) | 0.4 | $271M | -2% | 784k | 345.30 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $267M | -7% | 1.0M | 259.44 |
|
| United Rentals (URI) | 0.3 | $263M | 276k | 954.28 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $245M | -5% | 1.2M | 205.26 |
|
| Waste Connections (WCN) | 0.3 | $222M | 1.3M | 175.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $221M | +3% | 360k | 612.38 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $220M | 635k | 346.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $217M | +4% | 898k | 241.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $211M | 1.2M | 170.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $211M | +9% | 978k | 215.79 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $209M | 1.9M | 112.74 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $208M | 4.0M | 51.59 |
|
|
| CoStar (CSGP) | 0.3 | $208M | -7% | 2.5M | 84.37 |
|
| Abbvie (ABBV) | 0.3 | $204M | 883k | 231.54 |
|
|
| Oceaneering International (OII) | 0.2 | $191M | +4% | 7.7M | 24.78 |
|
| TJX Companies (TJX) | 0.2 | $184M | 1.3M | 144.53 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.2 | $183M | +36% | 6.8M | 26.92 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $181M | 20M | 9.11 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $179M | 100k | 1792.03 |
|
|
| Generac Holdings (GNRC) | 0.2 | $178M | +16% | 1.1M | 167.40 |
|
| Johnson & Johnson (JNJ) | 0.2 | $177M | 956k | 185.42 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $173M | -6% | 410k | 421.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $170M | +3% | 896k | 189.70 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $165M | +10% | 110k | 1496.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $164M | 722k | 227.73 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $164M | -27% | 124k | 1318.02 |
|
| Lowe's Companies (LOW) | 0.2 | $160M | 636k | 251.31 |
|
|
| Moody's Corporation (MCO) | 0.2 | $159M | -25% | 334k | 476.48 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $159M | +4% | 4.3M | 37.40 |
|
| T. Rowe Price (TROW) | 0.2 | $157M | 1.5M | 102.64 |
|
|
| Anthem (ELV) | 0.2 | $155M | +21% | 480k | 323.12 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $153M | -4% | 1.4M | 108.57 |
|
| Healthequity (HQY) | 0.2 | $152M | 1.6M | 94.77 |
|
|
| S&p Global (SPGI) | 0.2 | $152M | +10% | 312k | 486.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $149M | -5% | 197.00 | 754200.00 |
|
| Metropcs Communications (TMUS) | 0.2 | $147M | +2% | 616k | 239.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $144M | +39% | 308k | 468.41 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.2 | $141M | +80% | 4.5M | 31.26 |
|
| Fiserv (FI) | 0.2 | $140M | +8% | 1.1M | 128.93 |
|
| Analog Devices (ADI) | 0.2 | $139M | +8% | 567k | 245.70 |
|
| Suncor Energy (SU) | 0.2 | $138M | 3.3M | 41.81 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $136M | +8% | 455k | 297.91 |
|
| Prosperity Bancshares (PB) | 0.2 | $134M | +2% | 2.0M | 66.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $131M | 853k | 153.65 |
|
|
| EnPro Industries (NPO) | 0.2 | $129M | -8% | 571k | 226.00 |
|
| Encompass Health Corp (EHC) | 0.2 | $129M | -5% | 1.0M | 127.02 |
|
| American Intl Group Com New (AIG) | 0.2 | $128M | +2% | 1.6M | 78.54 |
|
| Home Depot (HD) | 0.2 | $124M | -2% | 305k | 405.19 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $120M | 2.9M | 41.07 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $116M | +2% | 1.6M | 71.37 |
|
| Casey's General Stores (CASY) | 0.2 | $115M | -15% | 204k | 565.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $113M | +24% | 1.8M | 62.47 |
|
| Amer Sports Com Shs (AS) | 0.1 | $111M | -15% | 3.2M | 34.75 |
|
| Curtiss-Wright (CW) | 0.1 | $109M | -25% | 200k | 542.94 |
|
| Eagle Materials (EXP) | 0.1 | $108M | +88% | 465k | 233.04 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $107M | 1.2M | 90.73 |
|
|
| Merck & Co (MRK) | 0.1 | $106M | 1.3M | 83.93 |
|
|
| Valmont Industries (VMI) | 0.1 | $106M | -26% | 274k | 387.73 |
|
| Bio-techne Corporation (TECH) | 0.1 | $104M | +5% | 1.9M | 55.63 |
|
| Sitime Corp (SITM) | 0.1 | $102M | -16% | 338k | 301.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $101M | -6% | 851k | 118.83 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $101M | +6% | 1.7M | 58.85 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $101M | +2% | 7.7M | 13.15 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $98M | -2% | 1.3M | 73.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $97M | 275k | 352.75 |
|
|
| Standardaero (SARO) | 0.1 | $96M | -3% | 3.5M | 27.29 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $96M | +126% | 2.8M | 34.37 |
|
| Constellation Energy (CEG) | 0.1 | $94M | +3% | 285k | 329.07 |
|
| Bruker Corporation (BRKR) | 0.1 | $92M | +3% | 2.8M | 32.49 |
|
| KAR Auction Services (KAR) | 0.1 | $92M | +20% | 3.2M | 28.78 |
|
| American Express Company (AXP) | 0.1 | $92M | 276k | 332.16 |
|
|
| Timken Company (TKR) | 0.1 | $91M | +33% | 1.2M | 75.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $90M | +8% | 119k | 763.00 |
|
| Entegris (ENTG) | 0.1 | $90M | -8% | 975k | 92.46 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $89M | 2.2M | 40.99 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $87M | -2% | 117k | 746.63 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $87M | -5% | 2.2M | 39.31 |
|
| Universal Display Corporation (OLED) | 0.1 | $85M | +14% | 591k | 143.63 |
|
| Canadian Natl Ry (CNI) | 0.1 | $84M | 893k | 94.30 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $83M | +21% | 601k | 138.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $83M | 406k | 203.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $83M | 232k | 355.47 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $82M | -11% | 315k | 261.05 |
|
| International Business Machines (IBM) | 0.1 | $79M | 280k | 282.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $78M | +14% | 832k | 93.37 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $77M | +15% | 828k | 93.44 |
|
| Cushman Wakefield SHS (CWK) | 0.1 | $77M | NEW | 4.8M | 15.92 |
|
| Vertex Cl A (VERX) | 0.1 | $76M | NEW | 3.1M | 24.79 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $76M | +13% | 536k | 141.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $76M | 1.4M | 54.18 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $74M | -10% | 1.6M | 47.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $73M | 250k | 293.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $73M | +16% | 1.1M | 65.92 |
|
| Broadcom (AVGO) | 0.1 | $73M | -5% | 220k | 329.91 |
|
| Cisco Systems (CSCO) | 0.1 | $72M | +2% | 1.1M | 68.42 |
|
| Eastern Bankshares (EBC) | 0.1 | $71M | 3.9M | 18.15 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $70M | 524k | 133.94 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $70M | 2.7M | 25.71 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $70M | 109k | 638.89 |
|
|
| Mister Car Wash (MCW) | 0.1 | $69M | 13M | 5.33 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $68M | -3% | 115k | 596.03 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $68M | -4% | 717k | 94.88 |
|
| Ameriprise Financial (AMP) | 0.1 | $68M | -10% | 138k | 491.25 |
|
| Onestream Cl A (OS) | 0.1 | $67M | +40% | 3.6M | 18.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $66M | +24% | 1.1M | 59.92 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $66M | -21% | 469k | 140.38 |
|
| Talen Energy Corp (TLN) | 0.1 | $65M | -53% | 153k | 425.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $64M | -6% | 227k | 281.24 |
|
| Unilever Spon Adr New (UL) | 0.1 | $63M | +7% | 1.1M | 59.28 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $63M | -49% | 2.7M | 23.26 |
|
| EastGroup Properties (EGP) | 0.1 | $63M | -12% | 371k | 169.26 |
|
| Ban (TBBK) | 0.1 | $63M | -38% | 835k | 74.89 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $62M | -3% | 482k | 128.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $62M | -22% | 250k | 246.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $60M | -11% | 165k | 365.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $59M | -28% | 228k | 258.36 |
|
| Illumina (ILMN) | 0.1 | $59M | -14% | 617k | 94.97 |
|
| Fluor Corporation (FLR) | 0.1 | $58M | -14% | 1.4M | 42.07 |
|
| Linde SHS (LIN) | 0.1 | $57M | 120k | 475.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $56M | +15% | 642k | 87.31 |
|
| Old National Ban (ONB) | 0.1 | $56M | -2% | 2.5M | 21.95 |
|
| Guidewire Software (GWRE) | 0.1 | $55M | -7% | 241k | 229.86 |
|
| Novanta (NOVT) | 0.1 | $54M | +145% | 540k | 100.15 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $54M | -7% | 380k | 140.79 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $53M | -7% | 166k | 320.04 |
|
| OSI Systems (OSIS) | 0.1 | $52M | -2% | 210k | 249.24 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $52M | +383755% | 2.7M | 19.21 |
|
| Apollo Global Mgmt (APO) | 0.1 | $52M | 389k | 133.27 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $52M | -32% | 539k | 95.92 |
|
| Murphy Usa (MUSA) | 0.1 | $52M | +9% | 133k | 388.26 |
|
| Spx Corp (SPXC) | 0.1 | $52M | -20% | 277k | 186.78 |
|
| TowneBank (TOWN) | 0.1 | $52M | +22% | 1.5M | 34.57 |
|
| Bristow Group (VTOL) | 0.1 | $52M | +16% | 1.4M | 36.08 |
|
| Global Net Lease Com New (GNL) | 0.1 | $51M | +48% | 6.3M | 8.13 |
|
| Vulcan Materials Company (VMC) | 0.1 | $51M | +7% | 165k | 307.62 |
|
| H.B. Fuller Company (FUL) | 0.1 | $51M | -6% | 854k | 59.28 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $50M | -19% | 736k | 68.46 |
|
| Align Technology (ALGN) | 0.1 | $50M | +14% | 402k | 125.22 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $50M | -8% | 912k | 54.96 |
|
| Ingevity (NGVT) | 0.1 | $50M | -2% | 902k | 55.19 |
|
| Coca-Cola Company (KO) | 0.1 | $50M | 750k | 66.32 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $49M | -22% | 1.9M | 25.25 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $49M | 1.2M | 40.47 |
|
|
| Ecovyst (ECVT) | 0.1 | $48M | NEW | 5.5M | 8.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $48M | +2% | 286k | 167.33 |
|
| Pepsi (PEP) | 0.1 | $48M | -2% | 339k | 140.44 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $48M | +9% | 2.8M | 17.25 |
|
| NCR Corporation (VYX) | 0.1 | $46M | -2% | 3.7M | 12.55 |
|
| Citigroup Com New (C) | 0.1 | $46M | +14% | 457k | 101.50 |
|
| Modine Manufacturing (MOD) | 0.1 | $46M | -36% | 326k | 142.16 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $46M | +4% | 1.8M | 26.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $46M | +19% | 77k | 600.37 |
|
| Firstservice Corp (FSV) | 0.1 | $46M | +14% | 240k | 190.49 |
|
| Hanover Insurance (THG) | 0.1 | $46M | -2% | 251k | 181.63 |
|
| Ducommun Incorporated (DCO) | 0.1 | $45M | +127% | 469k | 96.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $45M | 1.4M | 31.42 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $45M | +9% | 831k | 53.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $45M | +25% | 1.9M | 23.12 |
|
| Kadant (KAI) | 0.1 | $45M | -13% | 150k | 297.58 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $44M | 358k | 123.75 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $44M | -31% | 257k | 172.07 |
|
| Confluent Class A Com (CFLT) | 0.1 | $44M | NEW | 2.2M | 19.80 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $44M | 1.0M | 44.00 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $43M | -2% | 142k | 303.89 |
|
| Dover Corporation (DOV) | 0.1 | $43M | 259k | 166.83 |
|
|
| Sonoco Products Company (SON) | 0.1 | $43M | 1.0M | 43.09 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $43M | +45% | 2.4M | 18.02 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $43M | -3% | 948k | 45.17 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $43M | -8% | 88k | 485.02 |
|
| Tennant Company (TNC) | 0.1 | $42M | -3% | 516k | 81.06 |
|
| HEICO Corporation (HEI) | 0.1 | $41M | -2% | 128k | 322.82 |
|
| Caterpillar (CAT) | 0.1 | $41M | +2% | 87k | 477.15 |
|
| Assured Guaranty (AGO) | 0.1 | $41M | -3% | 488k | 84.65 |
|
| Bwx Technologies (BWXT) | 0.1 | $41M | -23% | 222k | 184.37 |
|
| Si-bone (SIBN) | 0.1 | $41M | -4% | 2.8M | 14.72 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $41M | -36% | 206k | 197.74 |
|
| MGIC Investment (MTG) | 0.1 | $41M | -3% | 1.4M | 28.37 |
|
| Wal-Mart Stores (WMT) | 0.1 | $40M | 392k | 103.06 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $39M | -2% | 1.3M | 30.55 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $39M | -4% | 3.3M | 11.70 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $39M | -30% | 1.0M | 38.35 |
|
| Woodward Governor Company (WWD) | 0.0 | $37M | -30% | 147k | 252.71 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $37M | -2% | 1.2M | 30.43 |
|
| Cardinal Health (CAH) | 0.0 | $37M | +80% | 236k | 156.96 |
|
| Rex American Resources (REX) | 0.0 | $37M | +73% | 1.2M | 30.62 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $36M | -15% | 1.4M | 25.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $35M | -10% | 442k | 79.94 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $35M | 256k | 137.80 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $35M | +16% | 1.9M | 18.53 |
|
| Cable One (CABO) | 0.0 | $35M | +63% | 198k | 177.05 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2025 Q3 filed Nov. 14, 2025
- Brown Advisory 2025 Q2 filed Aug. 13, 2025
- Brown Advisory 2025 Q1 filed April 30, 2025
- Brown Advisory 2024 Q4 filed Feb. 14, 2025
- Brown Advisory 2024 Q3 filed Nov. 13, 2024
- Brown Advisory 2024 Q2 filed Aug. 14, 2024
- Brown Advisory 2024 Q1 filed April 24, 2024
- Brown Advisory 2023 Q4 filed Feb. 8, 2024
- Brown Advisory 2023 Q3 filed Oct. 25, 2023
- Brown Advisory 2023 Q2 filed July 31, 2023
- Brown Advisory 2023 Q1 filed May 8, 2023
- Brown Advisory 2022 Q4 filed Feb. 13, 2023
- Brown Advisory 2022 Q3 filed Nov. 14, 2022
- Brown Advisory 2022 Q1 restated filed Nov. 14, 2022
- Brown Advisory 2022 Q2 restated filed Nov. 14, 2022
- Brown Advisory 2022 Q1 restated filed Sept. 13, 2022