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
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.81K
+ 8.32%
$8.7 - $9.11 $24.4K - $25.6K
36.6K $333K
PVAL
Putnam ETF Tr Putnam Focused L
1
+ 0.01%
$39.93 - $42.72 $39.9 - $42.7
12.6K $538K
BEP
Brookfield Renewable Partners L.P.

Utilities
543
+ 0.93%
$24.32 - $27.58 $13.2K - $15K
59K $1.52M
SCHA
Schwab Strategic Tr Us Small C

ETFs
86
+ 0.84%
$25.29 - $28.33 $2.17K - $2.44K
10.4K $289K
L
Loews Corp

Financial Services
31
+ 1.03%
$89.82 - $100.39 $2.78K - $3.11K
3.05K $305K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1
+ 0.0%
$45.26 - $46.63 $45.3 - $46.6
52.4K $2.42M
IR
Ingersoll Rand Inc.

Industrials
355
+ 4.19%
$74.98 - $89.02 $26.6K - $31.6K
8.82K $729K
EVRG
Evergy, Inc.

Utilities
21
+ 0.7%
$67.73 - $76.02 $1.42K - $1.6K
3.02K $229K
HST
Host Hotels & Resorts, Inc.

Real Estate
172
+ 1.37%
$15.27 - $17.68 $2.63K - $3.04K
12.7K $216K
FLS
Flowserve Corp

Industrials
90
+ 0.38%
$51.98 - $57.7 $4.68K - $5.19K
23.6K $1.25M
TFX
Teleflex Inc

Healthcare
114
+ 6.61%
$109.79 - $132.5 $12.5K - $15.1K
1.84K $225K
SCHV
Schwab Strategic Tr Us Large C

ETFs
57
+ 0.44%
$27.61 - $29.15 $1.57K - $1.66K
13K $378K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 0.2%
$231.35 - $253.24 $694 - $760
1.5K $368K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19
+ 1.67%
$301.44 - $365.84 $5.73K - $6.95K
1.16K $375K
VDE
Vanguard Energy ETF

ETFs
1
+ 0.04%
$118.37 - $129.65 $118 - $130
2.59K $326K
CMF
Ishares California Muni Bond E

ETFs
29
+ 0.24%
$55.16 - $57.13 $1.6K - $1.66K
12K $685K
USFD
Us Foods Holding Corp.

Consumer Defensive
243
+ 7.44%
$76.35 - $84.68 $18.6K - $20.6K
3.51K $268K
CMS
Cms Energy Corp

Utilities
54
+ 1.67%
$69.37 - $74.67 $3.75K - $4.03K
3.28K $240K
ABC
Amerisourcebergen Corp

Healthcare
72
+ 1.59%
N/A
4.6K $851K
NRG
Nrg Energy, Inc.

Utilities
63
+ 2.19%
$144.77 - $173.91 $9.12K - $11K
2.93K $475K
EHAB
Enhabit, Inc.

Healthcare
7.93K
+ 26.62%
$6.52 - $8.28 $51.7K - $65.6K
37.7K $301K
PFG
Principal Financial Group Inc

Financial Services
38
+ 1.18%
$75.53 - $82.95 $2.87K - $3.15K
3.27K $270K
PGF
Invesco Exchange Traded Fd Tr

ETFs
456
+ 3.31%
$14.11 - $14.94 $6.43K - $6.81K
14.2K $207K
SPMD
Spdr Portfolio

ETFs
17
+ 0.41%
$54.43 - $58.29 $925 - $991
4.21K $240K
GVI
Ishares Tr

ETFs
19
+ 0.13%
$105.8 - $107.81 $2.01K - $2.05K
14.3K $1.53M
EMLP
First Tr Exchange Traded Iv

ETFs
64
+ 0.54%
$36.99 - $38.38 $2.37K - $2.46K
11.9K $456K
DGX
Quest Diagnostics Inc

Healthcare
89
+ 1.25%
N/A
7.22K $989K
MGM
Mgm Resorts International

Consumer Cyclical
94
+ 0.42%
$34.18 - $39.77 $3.21K - $3.74K
22.5K $779K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2
+ 0.05%
$47.63 - $50.52 $95.3 - $101
4.23K $213K
CHE
Chemed Corp

Healthcare
68
+ 12.39%
$412.3 - $483.92 $28K - $32.9K
617 $276K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
82
+ 1.2%
$45.07 - $47.56 $3.7K - $3.9K
6.94K $319K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
158
+ 1.42%
$86.07 - $90.74 $13.6K - $14.3K
11.3K $1.01M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
21
+ 0.16%
$15.5 - $16.01 $326 - $336
13.1K $208K
SCHO
Schwab Short Term Us Treasury

ETFs
242
+ 1.5%
$24.23 - $24.42 $5.86K - $5.91K
16.4K $400K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
757
+ 6.93%
$18.41 - $20.12 $13.9K - $15.2K
11.7K $215K
FIP
Ftai Infrastructure LLC
5K
+ 49.04%
$4.0 - $7.18 $20K - $35.9K
15.2K $66K
TSN
Tyson Foods, Inc.

Consumer Defensive
218
+ 4.63%
$52.3 - $57.69 $11.4K - $12.6K
4.93K $267K
ED
Consolidated Edison Inc

Utilities
5
+ 0.03%
$95.57 - $105.36 $478 - $527
18.5K $1.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
4
+ 0.15%
$109.11 - $111.88 $436 - $448
2.76K $306K
CAPL
Cross America Partners LP

Energy
30
+ 0.25%
$19.62 - $22.22 $589 - $667
12.1K $254K
EQNR
Equinor Asa

Energy
448
+ 3.69%
$23.7 - $27.1 $10.6K - $12.1K
12.6K $307K
CHK
Chesapeake Energy Corp

Energy
12
+ 0.44%
N/A
2.75K $235K
Wisdomtree Tr
324
+ 3.84%
N/A
8.77K $0
Voyager Technologies Inc
22.3K
+ 31.06%
N/A
93.9K $0
Vanguard Malvern Fds
3.22K
+ 31.41%
N/A
13.5K $0
T Rowe Price ETF Inc
2.03K
+ 6.18%
N/A
34.8K $0
T Rowe Price ETF Inc
4.31K
+ 70.31%
N/A
10.4K $0
Wedbush Ser Tr
164
+ 0.93%
N/A
17.8K $0
Solventum Corp
238
+ 1.58%
N/A
15.3K $0
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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