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)
| Stock | Value |
|---|---|
RWJINVESCO EXCH TRADED FD TR II | $651K |
FTECFIDELITY COVINGTON TRUST | $649K |
BNDVANGUARD BD INDEX FDS | $646K |
STUBSTUBHUB HLDGS INC | $645K |
PIIPOLARIS INC | $644K |
PNCPNC FINL SVCS GROUP INC | $643K |
BSCTINVESCO EXCH TRD SLF IDX FD | $642K |
PINSPINTEREST INC | $641K |
ASAMER SPORTS INC | $641K |
BSJTINVESCO EXCH TRD SLF IDX FD | $641K |
IBITISHARES BITCOIN TRUST ETF | $640K |
XCEMCOLUMBIA ETF TR II | $636K |
OIIOCEANEERING INTL INC | $633K |
PBDCPUTNAM ETF TRUST | $631K |
MLMMARTIN MARIETTA MATLS INC | $631K |
EPACENERPAC TOOL GROUP CORP | $630K |
SPYSPDR S&P 500 ETF TR | $630K |
SOXXISHARES TR | $628K |
CABOCABLE ONE INC | $627K |
CRCCANADIAN NAT RES LTD | $627K |
VYMIVANGUARD WHITEHALL FDS | $627K |
EXREXTRA SPACE STORAGE INC | $626K |
EWCISHARES INC | $626K |
RGTIRIGETTI COMPUTING INC | $626K |
EQREQUITY RESIDENTIAL | $624K |
CAGCONAGRA BRANDS INC | $624K |
VMIVALMONT INDS INC | $623K |
DHRDANAHER CORPORATION | $622K |
GMFSPDR INDEX SHS FDS | $622K |
LIESUN LIFE FINANCIAL INC. | $622K |
EPIWISDOMTREE TR | $621K |
CPRTCOPART INC | $620K |
VTIVANGUARD INDEX FDS | $620K |
SPYVSPDR SERIES TRUST | $619K |
QBTSD-WAVE QUANTUM INC | $618K |
DTDYNATRACE INC | $614K |
GNTXGENTEX CORP | $613K |
REXREX AMERICAN RES CORP | $612K |
SPLVINVESCO EXCH TRADED FD TR II | $612K |
LNCLINCOLN NATL CORP IND | $609K |
QGROAMERICAN CENTY ETF TR | $609K |
EFGISHARES TR | $608K |
WRBBERKLEY W R CORP | $607K |
OSONESTREAM INC | $606K |
SITMSITIME CORP | $605K |
DDOMINION ENERGY INC | $605K |
FELEFRANKLIN ELEC INC | $604K |
DTEDTE ENERGY CO | $604K |
MUSAMURPHY USA INC | $603K |
OKEONEOK INC NEW | $603K |
CSLCARLISLE COS INC | $600K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $599K |
HASIHA SUSTAINABLE INFRA CAP INC | $598K |
EGBNEAGLE BANCORP INC MD | $595K |
AZOAUTOZONE INC | $593K |
FICOFAIR ISAAC CORP | $593K |
VISVANGUARD WORLD FD | $592K |
PRIPRIMERICA INC | $590K |
FLEXFLEX LTD | $588K |
SGOLETFS GOLD TR | $587K |
VRSKVERISK ANALYTICS INC | $585K |
DFAXDIMENSIONAL ETF TRUST | $584K |
VPLVANGUARD INTL EQUITY INDEX F | $583K |
AEMAGNICO EAGLE MINES LTD | $582K |
AVBAVALONBAY CMNTYS INC | $580K |
APTVAPTIV PLC | $580K |
SMHVANECK ETF TRUST | $579K |
IVWISHARES TR | $575K |
MDLZMONDELEZ INTL INC | $574K |
CTVACORTEVA INC | $573K |
IVESWEDBUSH SER TR | $573K |
1GSNNOVANTA INC | $573K |
SLGNSILGAN HLDGS INC | $572K |
TOLTOLL BROTHERS INC | $572K |
IUSVISHARES TR | $570K |
MIGASTRATEGY INC | $568K |
ABBVABBVIE INC | $568K |
CSCOCISCO SYS INC | $568K |
TTENTOTALENERGIES SE | $568K |
THIRTHOR FINL TECHNOLOGIES TR | $566K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $564K |
CPNGCOUPANG INC | $564K |
SOVFELEVATION SERIES TRUST | $563K |
ORLYOREILLY AUTOMOTIVE INC | $562K |
SNASNAP ON INC | $561K |
HRHEALTHCARE RLTY TR | $560K |
SAROSTANDARDAERO INC | $560K |
ESGUISHARES TR | $560K |
FFLCFIDELITY COVINGTON TRUST | $558K |
EWSISHARES INC | $556K |
WPMWHEATON PRECIOUS METALS CORP | $555K |
VCITVANGUARD SCOTTSDALE FDS | $554K |
KMBKIMBERLY-CLARK CORP | $553K |
ARESARES MANAGEMENT CORPORATION | $551K |
LULULULULEMON ATHLETICA INC | $550K |
HUBSHUBSPOT INC | $550K |
SUNSUNOCO LP/SUNOCO FIN CORP | $549K |
GSGOLDMAN SACHS GROUP INC | $549K |
IQLTISHARES TR | $548K |
GXOGXO LOGISTICS INCORPORATED | $548K |