Brown Advisory Inc Incresed Positions in Q3 2025

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
2.64K
+ 2.14%
$91.0 - $98.99 $240K - $261K
126K $11.9M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
9.89K
+ 233.83%
$78.88 - $85.2 $780K - $843K
14.1K $1.18M
VGIT
Vanguard Intermediate Term Tre

ETFs
13.2K
+ 11.98%
$58.97 - $60.36 $778K - $797K
123K $7.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
14K
+ 21.11%
$10.78 - $19.82 $151K - $277K
80.3K $1.57M
WM
Waste Management Inc

Industrials
5.61K
+ 10.25%
$213.88 - $237.1 $1.2M - $1.33M
60.3K $13.3M
QCOM
Qualcomm Inc

Technology
209
+ 0.2%
$145.84 - $173.55 $30.5K - $36.3K
106K $17.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
964
+ 1.91%
$182.33 - $194.5 $176K - $187K
51.4K $10M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
9.47K
+ 139.09%
$78.96 - $80.04 $748K - $758K
16.3K $1.3M
MLM
Martin Marietta Materials Inc

Basic Materials
254
+ 3.48%
$546.36 - $631.12 $139K - $160K
7.55K $4.76M
SO
Southern CO

Utilities
6.23K
+ 13.41%
$90.83 - $96.0 $566K - $598K
52.7K $4.99M
XLY
Select Sector Spdr Consumer Di

ETFs
1.96K
+ 19.74%
$216.09 - $242.18 $423K - $474K
11.9K $2.85M
IYW
Ishares Dj Us Tech ETF

ETFs
615
+ 2.48%
$171.38 - $197.01 $105K - $121K
25.4K $4.98M
SUB
Ishares Short Term National Mu

ETFs
6.3K
+ 218.45%
$106.17 - $107.3 $669K - $676K
9.18K $980K
ALL
Allstate Corp

Financial Services
1.02K
+ 3.06%
$192.0 - $214.65 $197K - $220K
34.5K $7.4M
TRV
Travelers Companies, Inc.

Financial Services
825
+ 2.26%
$250.62 - $279.43 $207K - $231K
37.3K $10.4M
MTB
M&T Bank Corp

Financial Services
2.7K
+ 8.14%
$183.74 - $204.05 $497K - $552K
35.9K $7.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
11.3K
+ 52.58%
$55.61 - $57.37 $629K - $649K
32.8K $1.87M
VBR
Vanguard Small Cap Value ETF

ETFs
317
+ 0.76%
$195.41 - $212.37 $61.9K - $67.3K
42.1K $8.79M
HPQ
Hp Inc

Technology
20.7K
+ 90.19%
$24.45 - $29.35 $506K - $607K
43.6K $1.19M
MMM
3 M CO

Industrials
2.16K
+ 2.22%
$144.41 - $160.2 $312K - $346K
99.4K $15.4M
GPC
Genuine Parts CO

Consumer Cyclical
1.92K
+ 9.68%
$122.23 - $142.77 $235K - $274K
21.8K $3.02M
CFG
Citizens Financial Group Inc

Financial Services
10.6K
+ 207.9%
$46.1 - $53.65 $486K - $566K
15.6K $830K
D
Dominion Energy, Inc

Utilities
2.71K
+ 2.89%
$56.32 - $62.1 $153K - $168K
96.5K $5.9M
XLF
Financial Sector Spdr

ETFs
8.26K
+ 7.92%
$51.37 - $54.25 $424K - $448K
113K $6.06M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.84K
+ 15.32%
$100.16 - $100.7 $585K - $588K
44K $4.43M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.14K
+ 1.19%
$97.75 - $100.75 $307K - $316K
267K $26.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
7.13K
+ 22.78%
$51.78 - $57.89 $369K - $413K
38.4K $2.21M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
23.6K
+ 177.97%
$22.71 - $23.24 $537K - $550K
36.9K $853K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
1.16K
+ 0.98%
$39.06 - $43.42 $45.2K - $50.2K
119K $5.18M
DCI
Donaldson CO Inc

Industrials
5
+ 0.01%
$69.82 - $82.14 $349 - $411
43.4K $3.55M
STT
State Street Corp

Financial Services
3.22K
+ 18.71%
$102.01 - $117.25 $329K - $378K
20.4K $2.37M
GLBE
Global E Online Ltd.

Consumer Cyclical
13.4K
+ 61.75%
$30.6 - $37.65 $409K - $503K
35K $1.25M
DAL
Delta Air Lines, Inc.

Industrials
8.33K
+ 153.0%
$49.0 - $61.97 $408K - $516K
13.8K $781K
XAR
Spdr S&P Aerospace & Defense E

ETFs
488
+ 2.96%
$205.52 - $234.96 $100K - $115K
17K $3.99M
GRMN
Garmin LTD

Technology
27
+ 0.2%
$211.13 - $246.22 $5.7K - $6.65K
13.3K $3.28M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.09K
+ 10.33%
$55.15 - $58.11 $336K - $354K
65K $3.74M
GM
General Motors CO

Consumer Cyclical
5.43K
+ 40.35%
$48.89 - $61.24 $265K - $332K
18.9K $1.15M
OXY
Occidental Petroleum Corp

Energy
8K
+ 58.25%
$42.54 - $48.1 $340K - $385K
21.7K $1.03M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.58K
+ 140.42%
$50.47 - $50.74 $433K - $436K
14.7K $745K
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.84K
+ 15.05%
$39.94 - $65.42 $73.3K - $120K
14K $917K
MUB
Ishares National Muni Bond ETF

ETFs
2.89K
+ 4.67%
$103.24 - $106.68 $298K - $308K
64.8K $6.9M
IGM
Ishares Expanded Tech Sector E

ETFs
268
+ 0.92%
$110.96 - $127.67 $29.7K - $34.2K
29.4K $3.7M
HPE
Hewlett Packard Enterprise CO

Technology
13.3K
+ 56.4%
$19.81 - $25.24 $264K - $336K
36.9K $906K
F
Ford Motor CO

Consumer Cyclical
31.4K
+ 74.53%
$10.82 - $12.09 $339K - $379K
73.4K $878K
CNQ
Canadian Natural Resources LTD

Energy
12.9K
+ 191.01%
$29.31 - $32.93 $377K - $424K
19.6K $627K
LDOS
Leidos Holdings, Inc.

Technology
39
+ 0.3%
$159.2 - $188.96 $6.21K - $7.37K
12.9K $2.43M
EFV
Msci Eafe Value ETF

ETFs
2.77K
+ 5.83%
$62.79 - $68.42 $174K - $189K
50.2K $3.41M
SLV
I Shares Silver Trust

ETFs
6.01K
+ 48.55%
$32.73 - $42.5 $197K - $255K
18.4K $778K
OMC
Omnicom Group Inc.

Communication Services
3.48K
+ 37.62%
$70.41 - $81.53 $245K - $283K
12.7K $1.04M
Activity Summary
Buys All Purchases 578 New Holdings 73 Increased Positions 505 Sells All Sells 593 Reductions 593 Sold out 0 Options Calls 0 Puts 0
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