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 | Value |
|---|---|
GWWWW GRAINGER INC | $3.0M |
ITOTISHARES TR | $3.0M |
IGMISHARES TR | $3.0M |
HIGHARTFORD INSURANCE GROUP INC | $3.0M |
DGROISHARES TR | $3.0M |
CMECME GROUP INC | $3.0M |
PINSPINTEREST INC | $3.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.0M |
BF/ABROWN FORMAN CORP | $2.0M |
NUENUCOR CORP | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
CDPCOPT DEFENSE PROPERTIES | $2.0M |
ONEQFIDELITY COMWLTH TR | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
FFIVF5 INC | $2.0M |
FBNDFIDELITY MERRIMACK STR TR | $2.0M |
TWTRADEWEB MKTS INC | $2.0M |
CRCRANE COMPANY | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
VOYGVOYAGER TECHNOLOGIES INC | $2.0M |
IXUSISHARES TR | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
COLBCOLUMBIA BKG SYS INC | $2.0M |
RGEFTIDAL TRUST III | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
STTSTATE STR CORP | $2.0M |
FISVFISERV INC | $2.0M |
AUBATLANTIC UN BANKSHARES CORP | $2.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
CVNACARVANA CO | $2.0M |
WABWABTEC | $2.0M |
SCHGSCHWAB STRATEGIC TR | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
WATWATERS CORP | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
AGXARGAN INC | $2.0M |
ESGUISHARES TR | $2.0M |
LQDTLIQUIDITY SVCS INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
GPCGENUINE PARTS CO | $2.0M |
MTUMISHARES TR | $2.0M |
FULTFULTON FINL CORP PA | $2.0M |
NGLNGL ENERGY PARTNERS LP | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
LPREEXCHANGE LISTED FDS TR | $2.0M |
CLSCELESTICA INC | $2.0M |
PRAAPRA GROUP INC | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
AFLAFLAC INC | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
MLIMUELLER INDS INC | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
BEPCBROOKFIELD RENEWABLE CORP | $2.0M |
JMSBJOHN MARSHALL BANCORP INC | $2.0M |
OMCOMNICOM GROUP INC | $2.0M |
SXISTANDEX INTL CORP | $2.0M |
CEF/USPROTT ASSET MANAGEMENT LP | $2.0M |
EWSISHARES INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
SMLFISHARES TR | $1.0M |
CPERUNITED STS COMMODITY INDEX F | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
SLVISHARES SILVER TR | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
SIRISIRIUSXM HOLDINGS INC | $1.0M |
ALRMALARM COM HLDGS INC | $1.0M |
TMSLT ROWE PRICE ETF INC | $1.0M |
AONAON PLC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0M |
NTRANATERA INC | $1.0M |
SONYSONY GROUP CORP | $1.0M |
IYY*ISHARES TR | $1.0M |
CHRWC H ROBINSON WORLDWIDE INC | $1.0M |
VIOVVANGUARD ADMIRAL FDS INC | $1.0M |
GVIISHARES TR | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
AIZASSURANT INC | $1.0M |
FNBF N B CORP | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
VRSNVERISIGN INC | $1.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.0M |
OUSMALPS ETF TR | $1.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
SLYVSPDR SERIES TRUST | $1.0M |
EVEREVERQUOTE INC | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
EOGEOG RES INC | $1.0M |
METMETLIFE INC | $1.0M |