Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,379
- +22 vs. Q2 2025
- Portfolio value
- $76.8B
- +$851.6M (+1.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,379,540 | $5.89B | 7.7% | −411,627−3.5% | Reduced | History |
| VVisa Inc. | Stock | 7,646,735 | $2.61B | 3.4% | +451,550+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,426,055 | $2.51B | 3.3% | −3,956,790−22.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,399,359 | $2.50B | 3.3% | −924,350−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,371,690 | $2.04B | 2.7% | +837,675+11.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,849,786 | $1.95B | 2.5% | −188,723−6.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,305,779 | $1.88B | 2.4% | +111,988+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,581,814 | $1.84B | 2.4% | −69,169−1.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 52,446,852 | $1.42B | 1.8% | +3,130,897+6.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,606,667 | $1.39B | 1.8% | −502,326−9.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,492,261 | $1.19B | 1.6% | +330,001+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,464,804 | $1.03B | 1.3% | −491,894−4.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,678,170 | $997.8M | 1.3% | −2,004,132−20.7% | Reduced | History |
| AAPLApple Inc. | Stock | 3,878,501 | $987.6M | 1.3% | −203,907−5.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,712,426 | $984.7M | 1.3% | −9,127,910−43.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,918,725 | $927.2M | 1.2% | −42,411−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 994,732 | $915.5M | 1.2% | −60,489−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265,755 | $847.2M | 1.1% | −97,923−7.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,847,247 | $826.2M | 1.1% | +281,340+18.0% | Added | History |
| PGRProgressive Corp | Stock | 3,273,274 | $808.3M | 1.1% | −1,072,335−24.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,092,482 | $802.3M | 1.0% | −41,591−3.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,517,922 | $779.9M | 1.0% | +231,124+10.1% | Added | History |
| Tema ETF Trust87975E826 | S&P 500 HISTORIC | 13,158,560 | $751.8M | 1.0% | +13,158,560 | New | – |
| CDNSCadence Design Systems Inc | Stock | 2,018,170 | $708.9M | 0.9% | −153,417−7.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,723,767 | $691.2M | 0.9% | +64,396+1.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,772,774 | $679.6M | 0.9% | −1,210,913−20.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 730,119 | $672.2M | 0.9% | −134,190−15.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,498,082 | $655.3M | 0.9% | −523,201−17.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,627,069 | $634.4M | 0.8% | +345,189+3.4% | Added | History |
| DHRDanaher Corp | Stock | 3,139,462 | $622.4M | 0.8% | −519,049−14.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,889,194 | $620.0M | 0.8% | −6,250−0.3% | Reduced | – |
| VLTOVeralto Corp | Stock | 5,616,440 | $598.8M | 0.8% | −545,974−8.9% | Reduced | History |
| AZOAutoZone Inc | COM | 138,189 | $592.9M | 0.8% | +6,949+5.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,357,788 | $572.2M | 0.7% | +45,294+0.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,508,070 | $563.3M | 0.7% | +65,963+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 512,488 | $552.8M | 0.7% | −180,626−26.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,031,324 | $518.5M | 0.7% | −17,611−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 534,112 | $517.1M | 0.7% | +85,314+19.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 95,758 | $517.0M | 0.7% | −2,646−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,121,190 | $515.7M | 0.7% | −116,499−5.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 19,023,453 | $503.9M | 0.7% | +352,205+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 749,406 | $499.2M | 0.6% | +111,513+17.5% | Added | History |
| DTDynatrace, Inc. | Stock | 9,688,749 | $469.4M | 0.6% | −2,118,494−17.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,870,962 | $459.0M | 0.6% | −577,624−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 495,867 | $459.0M | 0.6% | −23,668−4.6% | Reduced | History |
| EFXEquifax Inc | COM | 1,787,060 | $458.4M | 0.6% | +1,736,373+3,425.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,808,298 | $454.8M | 0.6% | +219,636+13.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,640,511 | $442.0M | 0.6% | −437,433−10.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 626,816 | $437.5M | 0.6% | +263,963+72.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 8,774,279 | $430.0M | 0.6% | +450,757+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,517,692 | $415.6M | 0.5% | −147,196−8.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,439,206 | $409.1M | 0.5% | +1,542,518+17.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,963,748 | $408.7M | 0.5% | +1,153,654+10.7% | AddedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 1,215,838 | $383.5M | 0.5% | −19,268−1.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,942,114 | $344.4M | 0.4% | +33,793+1.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,500,083 | $338.4M | 0.4% | +1,490,226+15,118.5% | Added | History |
| SHOPShopify Inc. | Stock | 2,158,080 | $320.7M | 0.4% | +91,196+4.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,223,728 | $294.6M | 0.4% | −1,800,937−59.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 7,891,949 | $294.0M | 0.4% | +7,891,949 | New | History |
| NFLXNetflix Inc | Stock | 236,931 | $284.1M | 0.4% | −10,839−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 783,619 | $270.6M | 0.4% | −19,189−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,029,190 | $267.0M | 0.3% | −83,395−7.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 275,943 | $263.4M | 0.3% | −4,060−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,191,725 | $244.6M | 0.3% | −75,379−5.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,264,571 | $222.3M | 0.3% | +4,411+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 360,345 | $220.7M | 0.3% | +13,178+3.8% | Added | – |
| SHWSherwin Williams Co | COM | 635,231 | $220.0M | 0.3% | +8,332+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 897,594 | $217.2M | 0.3% | +42,719+5.0% | Added | – |
| BXBlackstone Inc. | COM | 1,236,171 | $211.2M | 0.3% | −17,950−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 978,134 | $211.1M | 0.3% | +83,978+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,855,525 | $209.2M | 0.3% | −4,795−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 4,032,316 | $208.0M | 0.3% | +60,343+1.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 2,464,724 | $207.9M | 0.3% | −211,270−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 882,665 | $204.4M | 0.3% | +14,017+1.6% | Added | History |
| OIIOceaneering International Inc | Stock | 7,702,263 | $190.9M | 0.2% | +356,626+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,274,578 | $184.2M | 0.2% | −14,922−1.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 6,800,151 | $183.1M | 0.2% | +1,832,454+36.9% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,863,124 | $181.0M | 0.2% | −287,752−1.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 99,678 | $178.3M | 0.2% | −1,061−1.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,060,675 | $177.6M | 0.2% | +153,326+16.9% | Added | History |
| JNJJohnson & Johnson | Stock | 956,115 | $177.3M | 0.2% | −7,788−0.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 410,228 | $173.1M | 0.2% | −28,560−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 896,377 | $170.0M | 0.2% | +29,297+3.4% | Added | – |
| FICOFair Isaac Corp | COM | 110,204 | $164.9M | 0.2% | +10,817+10.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 721,935 | $164.4M | 0.2% | +7,855+1.1% | Added | History |
| TDGTransDigm Group INC | COM | 124,243 | $163.8M | 0.2% | −46,259−27.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 636,209 | $159.9M | 0.2% | −9,200−1.4% | Reduced | History |
| MCOMoodys Corp | Stock | 334,325 | $159.3M | 0.2% | −112,373−25.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,259,014 | $159.3M | 0.2% | +202,734+5.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,529,693 | $157.0M | 0.2% | +4,566+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 480,179 | $155.2M | 0.2% | +83,559+21.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,413,165 | $153.4M | 0.2% | −69,896−4.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 1,605,273 | $152.1M | 0.2% | −21,751−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 311,895 | $151.8M | 0.2% | +30,741+10.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 197 | $148.6M | 0.2% | −11−5.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 615,769 | $147.4M | 0.2% | +16,319+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 308,232 | $144.4M | 0.2% | +87,064+39.4% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 4,503,764 | $140.8M | 0.2% | +2,003,795+80.2% | Added | – |
| FISVFiserv Inc | Stock | 1,087,205 | $140.2M | 0.2% | +88,889+8.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 567,080 | $139.3M | 0.2% | +44,050+8.4% | Added | History |
Sold out since Q2 2025 (50)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CHXChampionX Corp | COM | 4,029,609 | $100.1M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 458,559 | $58.8M | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 1,914,370 | $30.0M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,212,116 | $25.6M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,057,115 | $19.7M | <0.1% | History |
| MNROMonro, Inc. | COM | 654,022 | $9.75M | <0.1% | History |
| ANSSAnsys Inc | COM | 23,151 | $8.13M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 121,438 | $6.60M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 38,895 | $2.66M | <0.1% | History |
| SITCSITE Centers Corp. | COM | 227,271 | $2.57M | <0.1% | History |
| HESHess Corp | Stock | 14,655 | $2.03M | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 54,159 | $1.41M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 48,268 | $887.2K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 5,000 | $713.9K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 39,719 | $635.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 4,000 | $602.3K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 114,698 | $535.6K | <0.1% | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,000 | $492.8K | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 11,026 | $467.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,281 | $369.7K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,048 | $339.1K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,709 | $326.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 16,919 | $309.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,316 | $294.7K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,490 | $268.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,623 | $259.7K | <0.1% | History |
| WPPWPP plc | ADR | 7,408 | $259.3K | <0.1% | History |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 9,917 | $257.4K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,314 | $245.7K | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 8,356 | $234.9K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,123 | $234.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,668 | $231.8K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,162 | $217.3K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,566 | $215.4K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,176 | $208.2K | <0.1% | History |
| UBSUBS Group AG | Stock | 6,051 | $204.6K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,835 | $201.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 918 | $200.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,948 | $163.9K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,650 | $138.1K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 10,301 | $134.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 28,094 | $134.3K | <0.1% | History |
| GESGuess Inc | COM | 10,578 | $127.9K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 11,049 | $124.4K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 8,229 | $104.7K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,870 | $66.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,500 | $62.3K | <0.1% | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 25,006 | $37.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 15,530 | $32.8K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $4.76K | <0.1% | History |