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
BSMBLACK STONE MINERALS L P
$11.7M
NTRSNORTHERN TR CORP
$11.6M
PLDPROLOGIS INC.
$11.5M
DYHTARGET CORP
$11.4M
TXNTEXAS INSTRS INC
$11.4M
IJSISHARES TR
$11.3M
FEZSPDR INDEX SHS FDS
$11.2M
ROSTROSS STORES INC
$11.1M
RYROYAL BK CDA
$11.1M
VSTVISTRA CORP
$11.0M
XLKSELECT SECTOR SPDR TR
$10.8M
RBRKRUBRIK INC.
$10.7M
APPFAPPFOLIO INC
$10.5M
TRVTRAVELERS COMPANIES INC
$10.4M
SBACSBA COMMUNICATIONS CORP NEW
$10.2M
BHVNBIOHAVEN LTD
$10.1M
GSGOLDMAN SACHS GROUP INC
$10.1M
FASTFASTENAL CO
$10.1M
QUALISHARES TR
$10.0M
BMYBRISTOL-MYERS SQUIBB CO
$9.9M
ROKROCKWELL AUTOMATION INC
$9.8M
SAILSAILPOINT INC
$9.8M
PYPLPAYPAL HLDGS INC
$9.7M
MUMICRON TECHNOLOGY INC
$9.6M
MASMASCO CORP
$9.6M
PAYXPAYCHEX INC
$9.6M
AINALBANY INTL CORP
$9.6M
FTVFORTIVE CORP
$9.1M
BNDVANGUARD BD INDEX FDS
$9.1M
ETENERGY TRANSFER L P
$9.1M
OKEONEOK INC NEW
$9.0M
SDYSPDR SERIES TRUST
$9.0M
EPDENTERPRISE PRODS PARTNERS L
$9.0M
IRDMIRIDIUM COMMUNICATIONS INC
$9.0M
BABOEING CO
$8.9M
NOCNORTHROP GRUMMAN CORP
$8.9M
VBRVANGUARD INDEX FDS
$8.8M
VXUSVANGUARD STAR FDS
$8.8M
ACWXISHARES TR
$8.8M
BSVVANGUARD BD INDEX FDS
$8.7M
SYYSYSCO CORP
$8.3M
TAT&T INC
$8.3M
FIXCOMFORT SYS USA INC
$8.2M
XVVISHARES TR
$8.2M
IBBISHARES TR
$8.2M
APDAIR PRODS & CHEMS INC
$8.2M
PODDINSULET CORP
$8.1M
TYLTYLER TECHNOLOGIES INC
$8.0M
PSXPHILLIPS 66
$8.0M
FTNTFORTINET INC
$8.0M
LHXL3HARRIS TECHNOLOGIES INC
$7.9M
EWJISHARES INC
$7.9M
PCHPOTLATCHDELTIC CORPORATION
$7.8M
INSEINSPIRED ENTMT INC
$7.8M
GBDCGOLUB CAP BDC INC
$7.8M
INTCINTEL CORP
$7.7M
LKQ1LKQ CORP
$7.7M
DOWDOW INC
$7.7M
EXPEEXPEDIA GROUP INC
$7.6M
AHHARMADA HOFFLER PPTYS INC
$7.5M
VGITVANGUARD SCOTTSDALE FDS
$7.4M
ALSALLSTATE CORP
$7.4M
BPBP PLC
$7.3M
VISNCOMMSCOPE HLDG CO INC
$7.3M
UPSUNITED PARCEL SERVICE INC
$7.3M
SNASNAP ON INC
$7.2M
CLPTCLEARPOINT NEURO INC
$7.2M
MPMP MATERIALS CORP
$7.1M
MTBM & T BK CORP
$7.1M
KMBKIMBERLY-CLARK CORP
$7.1M
XLUSELECT SECTOR SPDR TR
$7.1M
CITHE CIGNA GROUP
$7.1M
DUKDUKE ENERGY CORP NEW
$7.0M
VONVVANGUARD SCOTTSDALE FDS
$7.0M
NKENIKE INC
$7.0M
DPZDOMINOS PIZZA INC
$7.0M
CVSCVS HEALTH CORP
$6.9M
VOTVANGUARD INDEX FDS
$6.9M
MUBISHARES TR
$6.9M
TPLTEXAS PACIFIC LAND CORPORATI
$6.9M
PSTGPURE STORAGE INC
$6.6M
WFRDWEATHERFORD INTL PLC
$6.6M
BRBROADRIDGE FINL SOLUTIONS IN
$6.6M
IVOOVANGUARD ADMIRAL FDS INC
$6.6M
UMBFUMB FINL CORP
$6.5M
SPGSIMON PPTY GROUP INC NEW
$6.4M
CLHCLEAN HARBORS INC
$6.4M
AG8AGILENT TECHNOLOGIES INC
$6.4M
TRMBTRIMBLE INC
$6.4M
ICEINTERCONTINENTAL EXCHANGE IN
$6.4M
DGRWWISDOMTREE TR
$6.3M
IBITISHARES BITCOIN TRUST ETF
$6.3M
SCHDSCHWAB STRATEGIC TR
$6.2M
FDXFEDEX CORP
$6.2M
EMBJEMBRAER S.A.
$6.1M
ORLYOREILLY AUTOMOTIVE INC
$6.1M
DASHDOORDASH INC
$6.1M
MSCIMSCI INC
$6.1M
AMEAMETEK INC
$6.1M
XLFSELECT SECTOR SPDR TR
$6.1M
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