BROWN ADVISORY INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$76.8B

Holdings

1,379

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,379 positions)

StockValue
CMICUMMINS INC
$23.5M
MARMARRIOTT INTL INC NEW
$23.5M
XLESELECT SECTOR SPDR TR
$23.4M
VXFVANGUARD INDEX FDS
$23.2M
BLKBLACKROCK INC
$23.2M
DEDEERE & CO
$23.2M
CBRECBRE GROUP INC
$23.0M
SGOVISHARES TR
$22.9M
WTWWILLIS TOWERS WATSON PLC LTD
$22.8M
GEVGE VERNOVA INC
$22.8M
CBCHUBB LIMITED
$22.7M
CTSCTS CORP
$22.4M
BLDTOPBUILD CORP
$22.4M
PFEPFIZER INC
$21.9M
IJHISHARES TR
$21.8M
ITWILLINOIS TOOL WKS INC
$21.7M
PEBOPEOPLES BANCORP INC
$21.5M
LZBLA Z BOY INC
$21.4M
BTSGBRIGHTSPRING HEALTH SVCS INC
$21.3M
CXTCRANE NXT CO
$21.3M
LHLABCORP HOLDINGS INC
$20.7M
PNCPNC FINL SVCS GROUP INC
$20.6M
IWPISHARES TR
$20.6M
CDRECADRE HLDGS INC
$20.2M
FISFIDELITY NATL INFORMATION SV
$20.1M
WHDCACTUS INC
$19.4M
PHRPHREESIA INC
$19.4M
NSCNORFOLK SOUTHN CORP
$19.4M
BKRBAKER HUGHES COMPANY
$19.2M
WDWALKER & DUNLOP INC
$19.1M
VTEBVANGUARD MUN BD FDS
$19.1M
MCXMCCORMICK & CO INC
$19.0M
DC4DEXCOM INC
$19.0M
ACHCACADIA HEALTHCARE COMPANY IN
$18.8M
VRTSVIRTUS INVT PARTNERS INC
$18.8M
NEENEXTERA ENERGY INC
$18.8M
PCCPC CONNECTION INC
$18.7M
LFSTLIFESTANCE HEALTH GROUP INC
$18.6M
CTVACORTEVA INC
$18.6M
OECORION S.A.
$18.6M
KVUEKENVUE INC
$18.4M
EMREMERSON ELEC CO
$18.4M
EPACENERPAC TOOL GROUP CORP
$18.4M
BKBANK NEW YORK MELLON CORP
$18.2M
BELFBBEL FUSE INC
$18.1M
BELFABEL FUSE INC
$18.1M
HONHONEYWELL INTL INC
$18.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$17.8M
URTHISHARES INC
$17.8M
SWSMURFIT WESTROCK PLC
$17.8M
QCOMQUALCOMM INC
$17.6M
SYKSTRYKER CORPORATION
$17.5M
EQHEQUITABLE HLDGS INC
$16.1M
MKLMARKEL GROUP INC
$16.1M
LMTLOCKHEED MARTIN CORP
$16.0M
ROPROPER TECHNOLOGIES INC
$15.9M
PNRPENTAIR PLC
$15.7M
BBYBEST BUY INC
$15.5M
ICLRICON PLC
$15.5M
GDGENERAL DYNAMICS CORP
$15.5M
MMM3M CO
$15.4M
WHWYNDHAM HOTELS & RESORTS INC
$14.9M
PGCPEAPACK-GLADSTONE FINL CORP
$14.9M
SUXTD SYNNEX CORPORATION
$14.8M
LNGCHENIERE ENERGY INC
$14.8M
MRSHMARSH & MCLENNAN COS INC
$14.8M
IVWISHARES TR
$14.5M
FWRGFIRST WATCH RESTAURANT GROUP
$14.5M
IAU*ISHARES GOLD TR
$14.5M
OEFISHARES TR
$14.3M
ETNEATON CORP PLC
$14.2M
FLEXFLEX LTD
$14.2M
VNQVANGUARD INDEX FDS
$14.0M
CLMTCALUMET INC
$14.0M
HEIHEICO CORP NEW
$13.8M
MOALTRIA GROUP INC
$13.8M
ENBENBRIDGE INC
$13.7M
IWVISHARES TR
$13.6M
BACVERIZON COMMUNICATIONS INC
$13.5M
GLWCORNING INC
$13.4M
WMWASTE MGMT INC DEL
$13.3M
CGCARLYLE GROUP INC
$13.2M
COFCAPITAL ONE FINL CORP
$13.1M
VYMVANGUARD WHITEHALL FDS
$13.1M
TSLATESLA INC
$13.1M
CPNGCOUPANG INC
$12.9M
MKC/VMCCORMICK & CO INC
$12.8M
HOLXHOLOGIC INC
$12.6M
UNPUNION PAC CORP
$12.4M
BNBROOKFIELD CORP
$12.2M
BIPBROOKFIELD INFRAST PARTNERS
$12.2M
ALNYALNYLAM PHARMACEUTICALS INC
$12.1M
CRWDCROWDSTRIKE HLDGS INC
$12.1M
TFCTRUIST FINL CORP
$12.0M
VVVANGUARD INDEX FDS
$12.0M
OTISOTIS WORLDWIDE CORP
$11.9M
COPCONOCOPHILLIPS
$11.9M
CSXCSX CORP
$11.9M
HUBSHUBSPOT INC
$11.8M
IDIINTERDIGITAL INC
$11.7M
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