Brown Advisory Inc Reduced Holdings in Q3 2025

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.85K
- 3.31%
$24.02 - $27.91 $44.4K - $51.6K
54.1K $1.51M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3
- 0.06%
$163.62 - $210.2 $491 - $631
4.63K $904K
XLC
Select Sector Spdr Tr Communic

ETFs
-78
- 0.49%
$105.99 - $119.41 $8.27K - $9.31K
15.9K $1.89M
FNB
Fnb Corp

Financial Services
-713
- 0.67%
$14.75 - $16.79 $10.5K - $12K
106K $1.71M
WMG
Warner Music Group Corp.

Communication Services
-7
- 0.03%
$27.83 - $34.24 $195 - $240
22.9K $780K
LOGI
Logitech International S.A.

Technology
-146
- 1.61%
$89.67 - $113.08 $13.1K - $16.5K
8.93K $979K
NTAP
Net App, Inc.

Technology
-3.62K
- 7.28%
$101.1 - $126.36 $366K - $457K
46.1K $5.46M
RF
Regions Financial Corp

Financial Services
-2.87K
- 3.34%
$24.03 - $27.41 $69K - $78.7K
83.1K $2.19M
AMGN
Amgen Inc

Healthcare
-663
- 0.55%
$271.18 - $309.22 $180K - $205K
121K $34M
XYL
Xylem Inc.

Industrials
-112
- 1.05%
$129.67 - $147.5 $14.5K - $16.5K
10.5K $1.55M
VBK
Vanguard Small Cap Growth ETF

ETFs
-687
- 3.63%
$276.51 - $305.12 $190K - $210K
18.3K $5.43M
PII
Polaris Inc.

Consumer Cyclical
-133
- 1.19%
$44.87 - $59.95 $5.97K - $7.97K
11.1K $643K
GATX
Gatx Corp

Industrials
-86
- 0.86%
$149.23 - $176.97 $12.8K - $15.2K
9.89K $1.73M
AMD
Advanced Micro Devices Inc

Technology
-2.16K
- 7.68%
$134.8 - $184.42 $291K - $398K
25.9K $4.2M
ONB
Old National Bancorp

Financial Services
-62.9K
- 2.41%
$20.4 - $23.47 $1.28M - $1.48M
2.55M $55.9M
PH
Parker Hannifin Corp

Industrials
-300
- 4.03%
$697.13 - $769.67 $209K - $231K
7.14K $5.41M
WEC
Wec Energy Group, Inc.

Utilities
-389
- 1.51%
$103.66 - $114.59 $40.3K - $44.6K
25.4K $2.91M
XLE
Energy Sector Spdr

ETFs
-11.2K
- 4.1%
$84.25 - $91.99 $946K - $1.03M
262K $23.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-391
- 8.3%
$103.83 - $179.9 $40.6K - $70.3K
4.32K $772K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-848
- 1.44%
$67.01 - $72.84 $56.8K - $61.8K
58.1K $4.21M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.69K
- 1.47%
$57.15 - $62.12 $154K - $167K
180K $11.2M
WTRG
Essential Utilities, Inc.

Utilities
-219
- 0.22%
$36.73 - $39.9 $8.04K - $8.74K
101K $4.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-489
- 0.46%
$36.04 - $38.78 $17.6K - $19K
106K $4.09M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-563
- 5.91%
$96.73 - $137.09 $54.5K - $77.2K
8.97K $1.19M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.9K
- 11.16%
$63.35 - $98.81 $120K - $187K
15.1K $1.38M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-347
- 0.58%
$105.03 - $112.54 $36.4K - $39.1K
59.6K $6.58M
EME
Emcor Group, Inc.

Industrials
-1
- 0.04%
$530.88 - $655.83 $531 - $656
2.59K $1.68M
FFIV
F5, Inc.

Technology
-3
- 0.03%
$290.76 - $334.59 $872 - $1K
10.6K $3.42M
INDB
Independent Bank Corp

Financial Services
-4
- 0.01%
$62.06 - $72.84 $248 - $291
49K $3.39M
CVS
Cvs Health Corp

Healthcare
-4.02K
- 4.2%
$58.75 - $76.5 $236K - $308K
91.8K $6.92M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.76K
- 2.71%
$60.01 - $65.01 $225K - $244K
135K $8.76M
HSY
Hershey CO

Consumer Defensive
-1.64K
- 5.51%
$161.95 - $193.45 $266K - $318K
28.1K $5.26M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.86K
- 2.81%
$187.14 - $213.98 $536K - $613K
99.1K $18.8M
IWV
Ishares Russell 3000 ETF

ETFs
-1.89K
- 5.0%
$351.04 - $379.81 $662K - $716K
35.9K $13.6M
RGTI
Rigetti Computing, Inc.

Technology
-1.67K
- 7.37%
$11.33 - $32.1 $18.9K - $53.6K
21K $625K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-115
- 0.31%
$47.38 - $57.71 $5.45K - $6.64K
37.1K $2M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.1K
- 1.04%
$31.23 - $36.56 $34.2K - $40.1K
104K $3.67M
EEM
Ishares Msci Emerging Markets

ETFs
-661
- 0.81%
$48.07 - $53.4 $31.8K - $35.3K
81.2K $4.34M
TRMB
Trimble Inc.

Technology
-695
- 0.88%
$76.46 - $85.24 $53.1K - $59.2K
78K $6.37M
PCH
Potlatchdeltic Corp

Real Estate
-1.15K
- 0.6%
$39.34 - $44.24 $45.2K - $50.9K
191K $7.8M
NTRS
Northern Trust Corp

Financial Services
-1.99K
- 2.26%
$123.6 - $134.6 $246K - $268K
86.3K $11.6M
STX
Seagate Technology Holdings PLC

Technology
-161
- 3.13%
$142.01 - $236.06 $22.9K - $38K
4.98K $1.18M
MLI
Mueller Industries Inc

Industrials
-3
- 0.01%
$82.07 - $101.7 $246 - $305
20.4K $2.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-97.9K
- 7.18%
$620.67 - $670.08 $60.8M - $65.6M
1.27M $847M
SXI
Standex International Corp

Industrials
-585
- 5.46%
$154.17 - $214.67 $90.2K - $126K
10.1K $2.15M
ROK
Rockwell Automation, Inc

Industrials
-49
- 0.17%
$328.67 - $358.52 $16.1K - $17.6K
28K $9.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.49K
- 5.98%
$98.99 - $112.2 $643K - $729K
102K $11.3M
MEDP
Medpace Holdings, Inc.

Healthcare
-22
- 0.88%
$308.88 - $514.16 $6.8K - $11.3K
2.48K $1.28M
JBGS
Jbg Smith Properties

Real Estate
-151
- 0.14%
$16.91 - $24.23 $2.55K - $3.66K
105K $2.34M
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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