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
VLO
Valero Energy Corp

Energy
-336
- 1.99%
$131.77 - $175.63 $44.3K - $59K
16.5K $2.82M
WELL
Welltower Inc.

Real Estate
-105
- 0.43%
$150.71 - $178.14 $15.8K - $18.7K
24.6K $4.38M
TNC
Tennant CO

Industrials
-16.2K
- 3.03%
$79.52 - $85.34 $1.28M - $1.38M
516K $41.9M
UMBF
Umb Financial Corp

Financial Services
-1.06K
- 1.88%
$106.84 - $125.59 $113K - $132K
55.1K $6.53M
IBB
Ishares Biotechnology ETF

ETFs
-3.04K
- 5.08%
$127.63 - $144.37 $388K - $439K
56.9K $8.21M
ASND
Ascendis Pharma A/S

Healthcare
-172
- 0.67%
$163.32 - $205.91 $28.1K - $35.4K
25.3K $5.04M
TFC
Truist Financial Corp

Financial Services
-1.37K
- 0.52%
$42.83 - $47.07 $58.7K - $64.5K
263K $12M
SNA
Snap On Inc

Industrials
-148
- 0.7%
$313.01 - $346.53 $46.3K - $51.3K
20.9K $7.24M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-29K
- 2.86%
$31.86 - $39.7 $925K - $1.15M
984K $32.7M
PLD
Prologis, Inc.

Real Estate
-2.04K
- 1.98%
$104.08 - $115.35 $212K - $235K
101K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.96K
- 2.04%
$291.67 - $316.99 $864K - $939K
142K $43.3M
HMN
Horace Mann Educators Corp

Financial Services
-29.4K
- 3.01%
$40.17 - $47.59 $1.18M - $1.4M
948K $42.8M
SPG
Simon Property Group Inc

Real Estate
-541
- 1.56%
$159.93 - $187.67 $86.5K - $102K
34.2K $6.43M
ITW
Illinois Tool Works Inc

Industrials
-815
- 0.97%
$252.31 - $269.41 $206K - $220K
83.3K $21.7M
MUR
Murphy Oil Corp

Energy
-528
- 0.32%
$22.13 - $30.03 $11.7K - $15.9K
165K $4.68M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.56K
- 1.34%
$92.26 - $97.51 $421K - $444K
335K $32.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.88K
- 3.27%
$567.09 - $607.37 $2.2M - $2.36M
115K $68.4M
NVS
Novartis Ag

Healthcare
-1.17K
- 0.61%
$113.5 - $129.73 $133K - $152K
189K $24.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-14.7K
- 1.9%
$18.0 - $24.76 $265K - $365K
761K $18.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
-267
- 0.22%
$108.97 - $121.65 $29.1K - $32.5K
120K $14.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.22K
- 1.18%
$185.88 - $207.44 $227K - $253K
103K $20.6M
MU
Micron Technology Inc

Technology
-9.91K
- 14.72%
$104.88 - $168.89 $1.04M - $1.67M
57.4K $9.61M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-732
- 1.27%
$50.79 - $76.4 $37.2K - $55.9K
56.9K $4.35M
NEM
Newmont Corp

Basic Materials
-1.26K
- 2.01%
$57.35 - $85.25 $72.1K - $107K
61.2K $5.16M
NOC
Northrop Grumman Corp

Industrials
-130
- 0.88%
$498.9 - $609.32 $64.9K - $79.2K
14.6K $8.89M
VB
Vanguard Small Cap ETF

ETFs
-447
- 0.46%
$237.58 - $259.17 $106K - $116K
96.3K $24.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-18K
- 3.59%
$121.97 - $152.97 $2.19M - $2.75M
482K $62.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.52K
- 0.73%
$64.12 - $78.46 $97.1K - $119K
205K $15.5M
THG
Hanover Insurance Group, Inc.

Financial Services
-7.63K
- 2.95%
$162.08 - $182.1 $1.24M - $1.39M
251K $45.6M
NSC
Norfolk Southern Corp

Industrials
-4.04K
- 5.9%
$259.49 - $300.41 $1.05M - $1.21M
64.4K $19.4M
WPC
W. P. Carey Inc.

Real Estate
-589
- 0.16%
$61.29 - $68.7 $36.1K - $40.5K
364K $24.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-13.3K
- 7.39%
$284.45 - $324.95 $3.78M - $4.31M
166K $53.3M
PEP
Pepsico Inc

Consumer Defensive
-7.03K
- 2.03%
$133.81 - $152.16 $941K - $1.07M
339K $47.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-56.5K
- 6.22%
$108.46 - $120.63 $6.13M - $6.81M
851K $101M
GD
General Dynamics Corp

Industrials
-736
- 1.6%
$293.92 - $341.0 $216K - $251K
45.4K $15.5M
APP
App Lovin Corp

Technology
-176
- 2.97%
$335.1 - $718.54 $59K - $126K
5.74K $4.13M
FIBK
First Interstate Bancsystem Inc

Financial Services
-26.5K
- 2.77%
$28.41 - $33.84 $752K - $896K
930K $29.6M
AXP
American Express CO

Financial Services
-4.82K
- 1.72%
$294.27 - $342.31 $1.42M - $1.65M
276K $91.6M
INTC
Intel Corp

Technology
-18.9K
- 7.56%
$19.31 - $35.5 $364K - $669K
231K $7.74M
PWR
Quanta Services, Inc.

Industrials
-266
- 0.41%
$372.29 - $421.68 $99K - $112K
64.5K $26.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-30.4K
- 2.69%
$27.13 - $31.78 $824K - $966K
1.1M $32.8M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-35.1K
- 2.79%
$27.42 - $31.65 $962K - $1.11M
1.22M $37.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.88K
- 9.77%
$311.12 - $482.13 $896K - $1.39M
26.6K $12.1M
MP
Mp Materials Corp.

Basic Materials
-32K
- 23.18%
$30.03 - $77.13 $960K - $2.47M
106K $7.11M
HLI
Houlihan Lokey, Inc.

Financial Services
-7.5K
- 4.46%
$181.55 - $209.19 $1.36M - $1.57M
161K $33M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.25K
- 0.4%
$69.9 - $78.26 $87.2K - $97.6K
308K $24M
BK
Bank Of New York Mellon Corp

Financial Services
-558
- 0.33%
$90.65 - $109.75 $50.6K - $61.2K
167K $18.2M
WD
Walker & Dunlop, Inc.

Financial Services
-555
- 0.24%
$72.06 - $87.6 $40K - $48.6K
229K $19.1M
UBER
Uber Technologies, Inc

Technology
-492K
- 4.49%
$86.91 - $99.57 $42.8M - $49M
10.5M $1.03B
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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