Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, GOOG, AMZN, NVDA, and represent 20.12% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$782M), NOW (+$359M), EFX (+$222M), NFLX (+$162M), SPOT (+$121M), IOT (+$118M), SPY (+$116M), IWF (+$108M), AKRE (+$108M), IVV (+$106M).
- Started 86 new stock positions in XJR, FESM, COKE, CNH, MORN, AU, RPRX, CALM, Q, UL.
- Reduced shares in these 10 stocks: KLAC (-$490M), AMZN (-$479M), GE (-$441M), MRVL (-$418M), NVDA (-$408M), CMG (-$377M), MSFT (-$304M), TTD (-$275M), GOOG (-$249M), MPWR (-$208M).
- Sold out of its positions in AIN, LNT, APPF, ARCB, ARKB, ARM, AVTR, AVDX, BW, BSY.
- Brown Advisory was a net seller of stock by $-4.3B.
- Brown Advisory has $72B in assets under management (AUM), dropping by -6.69%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1381 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Brown Advisory has 1381 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory Dec. 31, 2025 positions
- Download the Brown Advisory December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $5.2B | -5% | 11M | 483.62 |
|
| Visa Com Cl A (V) | 3.6 | $2.6B | -3% | 7.4M | 350.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $2.4B | -9% | 7.6M | 313.80 |
|
| Amazon (AMZN) | 3.0 | $2.2B | -18% | 9.3M | 230.82 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $2.1B | -16% | 11M | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $2.0B | 6.5M | 303.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $1.8B | -4% | 3.2M | 570.88 |
|
| Intuit (INTU) | 2.3 | $1.7B | -10% | 2.5M | 662.42 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 2.1 | $1.5B | +3% | 55M | 27.32 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $1.2B | -2% | 12M | 99.91 |
|
| Apple (AAPL) | 1.5 | $1.1B | 3.9M | 271.86 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $978M | -31% | 3.2M | 308.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $973M | +12% | 1.4M | 684.94 |
|
| Kkr & Co (KKR) | 1.2 | $881M | -9% | 6.9M | 127.48 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $861M | -17% | 1.5M | 566.36 |
|
| Broadcom (AVGO) | 1.2 | $858M | +1024% | 2.5M | 346.10 |
|
| Danaher Corporation (DHR) | 1.1 | $798M | +11% | 3.5M | 228.92 |
|
| Tema Etf Trust S&p 500 Historic (DSPY) | 1.1 | $766M | 13M | 58.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $728M | +14% | 2.2M | 335.27 |
|
| Uber Technologies (UBER) | 1.0 | $700M | -18% | 8.6M | 81.71 |
|
| Autodesk (ADSK) | 0.9 | $676M | -21% | 2.3M | 296.01 |
|
| Progressive Corporation (PGR) | 0.9 | $671M | -10% | 2.9M | 227.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $658M | 2.1M | 313.00 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $645M | -10% | 977k | 660.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $627M | +22% | 919k | 681.92 |
|
| Edwards Lifesciences (EW) | 0.9 | $625M | 7.3M | 85.25 |
|
|
| Equifax (EFX) | 0.9 | $610M | +57% | 2.8M | 216.98 |
|
| Marvell Technology (MRVL) | 0.8 | $577M | -42% | 6.8M | 84.98 |
|
| Booking Holdings (BKNG) | 0.8 | $567M | +10% | 106k | 5356.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $558M | 2.5M | 222.63 |
|
|
| Carrier Global Corporation (CARR) | 0.8 | $541M | -3% | 10M | 52.84 |
|
| West Pharmaceutical Services (WST) | 0.7 | $535M | -22% | 1.9M | 275.14 |
|
| Cadence Design Systems (CDNS) | 0.7 | $527M | -16% | 1.7M | 312.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $525M | 1.0M | 502.65 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $525M | -19% | 2.0M | 258.79 |
|
| Servicenow (NOW) | 0.7 | $511M | +235% | 3.3M | 153.19 |
|
| Zoetis Cl A (ZTS) | 0.7 | $509M | -14% | 4.0M | 125.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $485M | +33% | 835k | 580.71 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.7 | $485M | 19M | 25.87 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $484M | -15% | 452k | 1069.86 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $471M | -27% | 3.5M | 135.99 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $454M | -31% | 501k | 906.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $436M | 12M | 36.54 |
|
|
| AutoZone (AZO) | 0.6 | $435M | -7% | 128k | 3391.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $431M | -23% | 4.3M | 99.78 |
|
| Dynatrace Com New (DT) | 0.6 | $418M | 9.6M | 43.34 |
|
|
| Samsara Com Cl A (IOT) | 0.6 | $398M | +42% | 11M | 35.45 |
|
| Ecolab (ECL) | 0.6 | $395M | 1.5M | 262.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $394M | 1.2M | 322.22 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $387M | -16% | 2.4M | 161.63 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $368M | -25% | 2.7M | 135.72 |
|
| Workday Cl A (WDAY) | 0.5 | $367M | +39% | 1.7M | 214.78 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $336M | -21% | 390k | 862.34 |
|
| Verisk Analytics (VRSK) | 0.5 | $335M | -17% | 1.5M | 223.69 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $309M | 1.9M | 159.22 |
|
|
| Snowflake Com Shs (SNOW) | 0.4 | $301M | -8% | 1.4M | 219.36 |
|
| Waste Connections (WCN) | 0.4 | $294M | +32% | 1.7M | 175.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $281M | -19% | 1.7M | 160.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $263M | +16% | 420k | 627.13 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.4 | $257M | +35% | 9.2M | 27.77 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $254M | +74% | 537k | 473.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $251M | +13% | 1.0M | 246.16 |
|
| UnitedHealth (UNH) | 0.3 | $243M | -6% | 736k | 330.15 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $225M | 1.9M | 120.34 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.3 | $220M | +50% | 6.8M | 32.46 |
|
| United Rentals (URI) | 0.3 | $220M | 272k | 809.32 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $220M | 4.0M | 55.00 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $218M | -26% | 758k | 287.25 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $215M | 979k | 219.78 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $204M | +2% | 985k | 206.95 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $201M | -6% | 94k | 2146.18 |
|
| Abbvie (ABBV) | 0.3 | $200M | 875k | 228.49 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $195M | +62% | 2.6M | 73.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $191M | 1.2M | 154.14 |
|
|
| Netflix (NFLX) | 0.3 | $185M | +730% | 2.0M | 93.76 |
|
| Oceaneering International (OII) | 0.2 | $179M | -3% | 7.4M | 24.03 |
|
| Anthem (ELV) | 0.2 | $175M | +4% | 500k | 350.55 |
|
| TJX Companies (TJX) | 0.2 | $171M | -12% | 1.1M | 153.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $165M | -4% | 859k | 191.56 |
|
| Cintas Corporation (CTAS) | 0.2 | $163M | -27% | 868k | 188.07 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $157M | 20M | 7.95 |
|
|
| T. Rowe Price (TROW) | 0.2 | $153M | -2% | 1.5M | 102.38 |
|
| Analog Devices (ADI) | 0.2 | $152M | 561k | 271.20 |
|
|
| Lowe's Companies (LOW) | 0.2 | $151M | 625k | 241.16 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $149M | 197.00 | 754800.00 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $148M | -20% | 87k | 1690.62 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $145M | -7% | 2.0M | 72.88 |
|
| Suncor Energy (SU) | 0.2 | $144M | 3.3M | 44.36 |
|
|
| Healthequity (HQY) | 0.2 | $139M | -5% | 1.5M | 91.61 |
|
| Prosperity Bancshares (PB) | 0.2 | $139M | 2.0M | 69.11 |
|
|
| Merck & Co (MRK) | 0.2 | $137M | +2% | 1.3M | 105.26 |
|
| S&p Global (SPGI) | 0.2 | $134M | -17% | 257k | 522.59 |
|
| Kla Corp Com New (KLAC) | 0.2 | $133M | -78% | 110k | 1215.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $130M | +52% | 620k | 210.34 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $130M | +258% | 920k | 141.06 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $129M | -21% | 97k | 1329.85 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $128M | -3% | 2.8M | 45.40 |
|
| CoStar (CSGP) | 0.2 | $128M | -22% | 1.9M | 67.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $127M | 119k | 1074.68 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $127M | +23% | 1.1M | 120.18 |
|
| Amer Sports Com Shs (AS) | 0.2 | $126M | +5% | 3.4M | 37.35 |
|
| Procter & Gamble Company (PG) | 0.2 | $126M | +2% | 877k | 143.31 |
|
| Metropcs Communications (TMUS) | 0.2 | $124M | 609k | 203.04 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $122M | -11% | 1.4M | 85.55 |
|
| Trane Technologies SHS (TT) | 0.2 | $120M | -24% | 309k | 389.20 |
|
| Generac Holdings (GNRC) | 0.2 | $119M | -17% | 874k | 136.37 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $118M | +55% | 836k | 141.16 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $114M | 1.2M | 95.92 |
|
|
| Bruker Corporation (BRKR) | 0.2 | $113M | -15% | 2.4M | 47.11 |
|
| EnPro Industries (NPO) | 0.2 | $110M | -10% | 514k | 214.13 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $108M | NEW | 1.6M | 65.51 |
|
| Timken Company (TKR) | 0.1 | $107M | +5% | 1.3M | 84.13 |
|
| Home Depot (HD) | 0.1 | $105M | 305k | 344.10 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $102M | -28% | 1.0M | 101.40 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $101M | 1.7M | 58.73 |
|
|
| Constellation Energy (CEG) | 0.1 | $101M | 285k | 353.27 |
|
|
| American Express Company (AXP) | 0.1 | $101M | 272k | 369.95 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $100M | +17% | 705k | 141.49 |
|
| Standardaero (SARO) | 0.1 | $97M | -3% | 3.4M | 28.68 |
|
| Encompass Health Corp (EHC) | 0.1 | $97M | -9% | 913k | 106.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $95M | +37% | 1.5M | 62.47 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $94M | -36% | 2.7M | 34.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $93M | 236k | 396.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $91M | -6% | 1.7M | 53.83 |
|
| Bio-techne Corporation (TECH) | 0.1 | $91M | -17% | 1.5M | 58.81 |
|
| KAR Auction Services (OPLN) | 0.1 | $90M | -5% | 3.0M | 29.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $89M | +11% | 929k | 96.03 |
|
| Confluent Class A Com (CFLT) | 0.1 | $89M | +32% | 2.9M | 30.24 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $88M | 117k | 753.78 |
|
|
| Eagle Materials (EXP) | 0.1 | $88M | -8% | 425k | 206.68 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $88M | -8% | 7.0M | 12.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $87M | +84% | 142k | 614.31 |
|
| Valmont Industries (VMI) | 0.1 | $85M | -22% | 211k | 402.33 |
|
| Canadian Natl Ry (CNI) | 0.1 | $85M | -4% | 856k | 98.84 |
|
| Curtiss-Wright (CW) | 0.1 | $84M | -23% | 152k | 551.27 |
|
| Casey's General Stores (CASY) | 0.1 | $83M | -26% | 150k | 552.71 |
|
| Cisco Systems (CSCO) | 0.1 | $82M | 1.1M | 77.03 |
|
|
| International Business Machines (IBM) | 0.1 | $81M | -2% | 274k | 296.21 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $81M | -17% | 1.1M | 73.58 |
|
| SLB Com Stk (SLB) | 0.1 | $79M | -25% | 2.1M | 38.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $78M | +4% | 1.5M | 53.76 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $78M | -7% | 2.0M | 38.11 |
|
| Illumina (ILMN) | 0.1 | $77M | -4% | 589k | 131.16 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $76M | -24% | 342k | 223.23 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $76M | +27% | 486k | 156.80 |
|
| Sitime Corp (SITM) | 0.1 | $76M | -36% | 216k | 353.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $75M | 1.1M | 67.22 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $75M | +22% | 202k | 373.44 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $73M | +170% | 1.9M | 37.45 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $73M | -9% | 284k | 256.77 |
|
| Entegris (ENTG) | 0.1 | $73M | -11% | 864k | 84.25 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $73M | 108k | 676.53 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $72M | +4% | 619k | 116.78 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $72M | NEW | 4.5M | 16.19 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $72M | 2.7M | 26.23 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $70M | +30% | 218k | 323.01 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $69M | 114k | 603.28 |
|
|
| Align Technology (ALGN) | 0.1 | $68M | +7% | 432k | 156.15 |
|
| Mister Car Wash (MCW) | 0.1 | $67M | -6% | 12M | 5.56 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $67M | +50% | 2.9M | 23.02 |
|
| Ameriprise Financial (AMP) | 0.1 | $65M | -3% | 133k | 490.34 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $65M | -7% | 663k | 97.94 |
|
| Novanta (NOVT) | 0.1 | $65M | 544k | 118.99 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $64M | +12% | 720k | 89.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $64M | +24117% | 850k | 75.32 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $64M | -13% | 1.4M | 46.49 |
|
| Unilever Spon Adr New (UL) | 0.1 | $64M | NEW | 978k | 65.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $64M | -2% | 510k | 125.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $63M | -6% | 233k | 268.30 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $62M | +7% | 2.6M | 24.12 |
|
| Onestream Cl A (OS) | 0.1 | $62M | -7% | 3.4M | 18.38 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $62M | +345% | 160k | 386.85 |
|
| Ingevity (NGVT) | 0.1 | $62M | +15% | 1.0M | 59.18 |
|
| Apollo Global Mgmt (APO) | 0.1 | $61M | +8% | 423k | 144.76 |
|
| Ban (TBBK) | 0.1 | $61M | +8% | 906k | 67.52 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $61M | +47% | 380k | 160.14 |
|
| EastGroup Properties (EGP) | 0.1 | $61M | -8% | 340k | 178.14 |
|
| Automatic Data Processing (ADP) | 0.1 | $61M | -5% | 235k | 257.23 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $60M | -5% | 785k | 76.25 |
|
| Talen Energy Corp (TLN) | 0.1 | $59M | +3% | 158k | 374.84 |
|
| Kadant (KAI) | 0.1 | $59M | +37% | 205k | 285.02 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $58M | -82% | 1.5M | 37.96 |
|
| Vertex Cl A (VERX) | 0.1 | $56M | -9% | 2.8M | 19.97 |
|
| Citigroup Com New (C) | 0.1 | $55M | +3% | 474k | 116.69 |
|
| Coca-Cola Company (KO) | 0.1 | $53M | 759k | 69.91 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $53M | +66% | 328k | 161.47 |
|
| Old National Ban (ONB) | 0.1 | $53M | -7% | 2.4M | 22.31 |
|
| Global Net Lease Com New (GNL) | 0.1 | $52M | -2% | 6.1M | 8.60 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $52M | 89k | 579.45 |
|
|
| Parsons Corporation (PSN) | 0.1 | $52M | +142% | 833k | 61.80 |
|
| Firstservice Corp (FSV) | 0.1 | $52M | +37% | 331k | 155.53 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $51M | +49% | 281k | 181.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $51M | -2% | 278k | 183.40 |
|
| Murphy Usa (MUSA) | 0.1 | $51M | -5% | 126k | 403.52 |
|
| TowneBank (TOWN) | 0.1 | $51M | 1.5M | 33.37 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $50M | -2% | 719k | 69.67 |
|
| Dover Corporation (DOV) | 0.1 | $50M | 256k | 195.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $50M | +43% | 103k | 487.86 |
|
| Spx Corp (SPXC) | 0.1 | $50M | -9% | 250k | 200.06 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $50M | -16% | 400k | 124.56 |
|
| Bristow Group (VTOL) | 0.1 | $50M | -5% | 1.4M | 36.62 |
|
| Vulcan Materials Company (VMC) | 0.1 | $49M | +4% | 173k | 285.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $49M | 365k | 135.14 |
|
|
| Pepsi (PEP) | 0.1 | $49M | 344k | 143.52 |
|
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $49M | -6% | 1.6M | 30.09 |
|
| Ecovyst (ECVT) | 0.1 | $49M | -8% | 5.0M | 9.73 |
|
| Si-bone (SIBN) | 0.1 | $49M | -11% | 2.5M | 19.72 |
|
| Eastern Bankshares (EBC) | 0.1 | $48M | -33% | 2.6M | 18.43 |
|
| H.B. Fuller Company (FUL) | 0.1 | $47M | -6% | 797k | 59.46 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $47M | -8% | 3.0M | 15.34 |
|
| Caterpillar (CAT) | 0.1 | $47M | -5% | 82k | 572.87 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $47M | -19% | 731k | 63.54 |
|
| CTS Corporation (CTS) | 0.1 | $46M | +90% | 1.1M | 42.87 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $45M | -21% | 1.5M | 29.46 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $45M | +5% | 2.9M | 15.48 |
|
| Kestra Med Technologies SHS (KMTS) | 0.1 | $45M | +34% | 1.7M | 26.52 |
|
| Guidewire Software (GWRE) | 0.1 | $45M | -7% | 223k | 201.01 |
|
| Cardinal Health (CAH) | 0.1 | $45M | -8% | 217k | 205.50 |
|
| Linde SHS (LIN) | 0.1 | $45M | -13% | 105k | 426.39 |
|
| Sonoco Products Company (SON) | 0.1 | $44M | 1.0M | 43.64 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $44M | 227k | 194.91 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $44M | 394k | 111.41 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $44M | -5% | 789k | 55.24 |
|
| HEICO Corporation (HEI) | 0.1 | $43M | +2% | 132k | 323.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $42M | -3% | 138k | 305.63 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $41M | -7% | 500k | 82.88 |
|
| Ducommun Incorporated (DCO) | 0.1 | $41M | -7% | 434k | 95.13 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $41M | -7% | 880k | 46.18 |
|
| Amgen (AMGN) | 0.1 | $40M | 122k | 327.31 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $40M | -4% | 196k | 203.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $40M | -6% | 1.3M | 29.89 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $39M | -6% | 19k | 2078.03 |
|
| Assured Guaranty (AGO) | 0.1 | $39M | -10% | 437k | 89.87 |
|
| Woodward Governor Company (WWD) | 0.1 | $39M | -12% | 129k | 302.33 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $39M | -33% | 151k | 256.03 |
|
| OSI Systems (OSIS) | 0.1 | $39M | -27% | 152k | 255.06 |
|
| MGIC Investment (MTG) | 0.1 | $39M | -7% | 1.3M | 29.22 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $38M | -9% | 1.2M | 33.29 |
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $38M | -40% | 1.6M | 23.42 |
|
| Euronet Worldwide (EEFT) | 0.1 | $38M | NEW | 493k | 76.11 |
|
| IDEX Corporation (IEX) | 0.1 | $36M | +2% | 204k | 177.94 |
|
| Chevron Corporation (CVX) | 0.1 | $36M | +4% | 236k | 152.41 |
|
| salesforce (CRM) | 0.1 | $36M | -3% | 135k | 264.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $36M | +10% | 371k | 96.27 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $35M | -26% | 731k | 47.99 |
|
| CRH Ord (CRH) | 0.0 | $35M | -3% | 281k | 124.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35M | 183k | 190.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $34M | -2% | 433k | 79.02 |
|
| Hanover Insurance (THG) | 0.0 | $34M | -26% | 184k | 182.77 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $34M | 1.9M | 17.76 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2025 Q4 filed Feb. 13, 2026
- 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