BROWN ADVISORY INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$71.7B
Holdings
1,381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASAMER SPORTS INC | 3,372,726 | $124.0B | 173.00% | |
| 102 | LLYELI LILLY & CO | 118,575 | $124.0B | 173.00% | |
| 103 | TMUST-MOBILE US INC | 609,376 | $122.0B | 170.21% | |
| 104 | AIGAMERICAN INTL GROUP INC | 1,430,478 | $120.0B | 167.42% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 308,917 | $119.0B | 166.02% | |
| 106 | IJTISHARES TR | 836,147 | $117.0B | 163.23% | |
| 107 | GNRCGENERAC HLDGS INC | 874,270 | $117.0B | 163.23% | |
| 108 | ACGLARCH CAP GROUP LTD | 1,182,958 | $113.0B | 157.65% | |
| 109 | BRKRBRUKER CORP | 2,408,012 | $112.0B | 156.26% | |
| 110 | NPOENPRO INC | 513,463 | $108.0B | 150.68% | |
| 111 | TKRTIMKEN CO | 1,273,668 | $107.0B | 149.28% | |
| 112 | AKREPROFESIONALLY MANAGED PORTFO | 1,643,003 | $107.0B | 149.28% | |
| 113 | HDHOME DEPOT INC | 305,305 | $103.0B | 143.70% | |
| 114 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,003,694 | $100.0B | 139.51% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 284,929 | $99.0B | 138.12% | |
| 116 | AXPAMERICAN EXPRESS CO | 271,776 | $99.0B | 138.12% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 1,714,417 | $99.0B | 138.12% | |
| 118 | ACWIISHARES TR | 705,243 | $98.0B | 136.72% | |
| 119 | SAROSTANDARDAERO INC | 3,387,832 | $96.0B | 133.93% | |
| 120 | EHCENCOMPASS HEALTH CORP | 912,762 | $95.0B | 132.54% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 1,522,216 | $93.0B | 129.75% | |
| 122 | GQ9SPDR GOLD TR | 235,759 | $92.0B | 128.35% | |
| 123 | DKNGDRAFTKINGS INC NEW | 2,714,552 | $92.0B | 128.35% | |
| 124 | TECHBIO-TECHNE CORP | 1,544,528 | $90.0B | 125.56% | |
| 125 | MDLZMONDELEZ INTL INC | 1,694,383 | $89.0B | 124.17% | |
| 126 | OPLNOPENLANE INC | 3,016,274 | $88.0B | 122.77% | |
| 127 | EFAISHARES TR | 929,302 | $87.0B | 121.38% | |
| 128 | CFLTCONFLUENT INC | 2,942,245 | $87.0B | 121.38% | |
| 129 | VGTVANGUARD WORLD FD | 117,003 | $86.0B | 119.98% | |
| 130 | NDQINVESCO QQQ TR | 141,870 | $86.0B | 119.98% | |
| 131 | EXPEAGLE MATLS INC | 424,843 | $86.0B | 119.98% | |
| 132 | NOMDNOMAD FOODS LTD | 6,998,368 | $86.0B | 119.98% | |
| 133 | VMIVALMONT INDS INC | 210,659 | $83.0B | 115.80% | |
| 134 | CNRCANADIAN NATL RY CO | 855,544 | $83.0B | 115.80% | |
| 135 | CWCURTISS WRIGHT CORP | 152,407 | $83.0B | 115.80% | |
| 136 | CASYCASEYS GEN STORES INC | 150,178 | $81.0B | 113.01% | |
| 137 | CSCOCISCO SYS INC | 1,062,738 | $80.0B | 111.61% | |
| 138 | LSCCLATTICE SEMICONDUCTOR CORP | 1,099,655 | $79.0B | 110.22% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 273,611 | $79.0B | 110.22% | |
| 140 | NATLNCR ATLEOS CORPORATION | 2,048,956 | $77.0B | 107.43% | |
| 141 | SLBSLB LIMITED | 2,058,143 | $77.0B | 107.43% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 1,457,227 | $76.0B | 106.03% | |
| 143 | ILMNILLUMINA INC | 589,173 | $76.0B | 106.03% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 486,366 | $75.0B | 104.64% | |
| 145 | IEMGISHARES INC | 1,121,857 | $75.0B | 104.64% | |
| 146 | VEEVVEEVA SYS INC | 341,728 | $75.0B | 104.64% | |
| 147 | SITMSITIME CORP | 215,536 | $75.0B | 104.64% | |
| 148 | IWBISHARES TR | 201,874 | $74.0B | 103.24% | |
| 149 | IDXXIDEXX LABS INC | 107,572 | $72.0B | 100.45% | |
| 150 | ENQENTEGRIS INC | 863,996 | $72.0B | 100.45% | |
| 151 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,949,402 | $71.0B | 99.06% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP | 619,271 | $71.0B | 99.06% | |
| 153 | CWKCUSHMAN AND WAKEFIELD LTD | 4,452,267 | $71.0B | 99.06% | |
| 154 | AITAPPLIED INDL TECHNOLOGIES IN | 283,881 | $71.0B | 99.06% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 2,726,869 | $71.0B | 99.06% | |
| 156 | IWOISHARES TR | 217,608 | $69.0B | 96.27% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 113,788 | $68.0B | 94.87% | |
| 158 | AFWALIGN TECHNOLOGY INC | 432,184 | $67.0B | 93.47% | |
| 159 | AQLTISHARES TR | 2,912,578 | $67.0B | 93.47% | |
| 160 | MCWMISTER CAR WASH INC | 12,128,648 | $66.0B | 92.08% | |
| 161 | A4SAMERIPRISE FINL INC | 133,076 | $64.0B | 89.29% | |
| 162 | 1GSNNOVANTA INC | 544,172 | $63.0B | 87.89% | |
| 163 | USFDUS FOODS HLDG CORP | 850,030 | $63.0B | 87.89% | |
| 164 | CWSTCASELLA WASTE SYS INC | 662,629 | $63.0B | 87.89% | |
| 165 | ZWSZURN ELKAY WATER SOLNS CORP | 1,376,545 | $63.0B | 87.89% | |
| 166 | ULUNILEVER PLC | 978,078 | $62.0B | 86.50% | |
| 167 | ABTABBOTT LABS | 509,767 | $62.0B | 86.50% | |
| 168 | AQLTISHARES TR | 720,086 | $62.0B | 86.50% | |
| 169 | ACNACCENTURE PLC IRELAND | 232,891 | $61.0B | 85.10% | |
| 170 | OSONESTREAM INC | 3,376,401 | $61.0B | 85.10% | |
| 171 | TBBKBANCORP INC DEL | 905,876 | $61.0B | 85.10% | |
| 172 | CWANCLEARWATER ANALYTICS HLDGS I | 2,581,022 | $61.0B | 85.10% | |
| 173 | NGVTINGEVITY CORP | 1,040,944 | $60.0B | 83.71% | |
| 174 | EGPEASTGROUP PPTYS INC | 339,896 | $60.0B | 83.71% | |
| 175 | IWVISHARES TR | 159,824 | $60.0B | 83.71% | |
| 176 | APOAPOLLO GLOBAL MGMT INC | 422,853 | $60.0B | 83.71% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 235,347 | $59.0B | 82.31% | |
| 178 | MSAMSA SAFETY INC | 380,320 | $59.0B | 82.31% | |
| 179 | TLNTALEN ENERGY CORP | 157,607 | $58.0B | 80.92% | |
| 180 | AAONAAON INC | 785,141 | $58.0B | 80.92% | |
| 181 | TTDTHE TRADE DESK INC | 1,519,793 | $57.0B | 79.52% | |
| 182 | KAIKADANT INC | 205,195 | $57.0B | 79.52% | |
| 183 | VERXVERTEX INC | 2,778,876 | $54.0B | 75.34% | |
| 184 | TRVCCITIGROUP INC | 474,173 | $54.0B | 75.34% | |
| 185 | GNLGLOBAL NET LEASE INC | 6,080,801 | $52.0B | 72.55% | |
| 186 | KOCOCA COLA CO | 758,961 | $51.0B | 71.15% | |
| 187 | PSNPARSONS CORP DEL | 833,322 | $51.0B | 71.15% | |
| 188 | ON1OLD NATL BANCORP IND | 2,367,759 | $51.0B | 71.15% | |
| 189 | SSDSIMPSON MFG INC | 327,606 | $51.0B | 71.15% | |
| 190 | FSVFIRSTSERVICE CORP NEW | 330,980 | $50.0B | 69.76% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 89,219 | $50.0B | 69.76% | |
| 192 | RTXRTX CORPORATION | 277,647 | $50.0B | 69.76% | |
| 193 | DOVDOVER CORP | 256,260 | $49.0B | 68.36% | |
| 194 | TOWNTOWNEBANK PORTSMOUTH VA | 1,515,187 | $49.0B | 68.36% | |
| 195 | DFASDIMENSIONAL ETF TRUST | 718,936 | $49.0B | 68.36% | |
| 196 | IWNISHARES TR | 281,324 | $49.0B | 68.36% | |
| 197 | MUSAMURPHY USA INC | 126,137 | $49.0B | 68.36% | |
| 198 | SPXCSPX TECHNOLOGIES INC | 249,532 | $49.0B | 68.36% | |
| 199 | VMCVULCAN MATLS CO | 173,363 | $48.0B | 66.97% | |
| 200 | VTOLBRISTOW GROUP INC | 1,353,063 | $48.0B | 66.97% |