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
WSO
Watsco Inc

Industrials
-7.03K
- 70.98%
$381.94 - $489.97 $2.68M - $3.44M
2.87K $1.16M
HRL
Hormel Foods Corp

Consumer Defensive
-100K
- 76.1%
$24.31 - $31.54 $2.44M - $3.16M
31.5K $779K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-44K
- 26.5%
$72.57 - $74.72 $3.19M - $3.28M
122K $9.07M
IAC
Iac/Inter Active Corp

Communication Services
-20.5K
- 2.82%
$34.01 - $41.67 $696K - $853K
705K $24M
WHD
Cactus, Inc.

Energy
-21.3K
- 4.14%
$38.17 - $47.92 $811K - $1.02M
492K $19.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 5.29%
$692600.0 - $759798.0 $7.62M - $8.36M
197 $149M
SBAC
Sba Communications Corp

Real Estate
-3.14K
- 5.59%
$191.35 - $239.35 $600K - $751K
53K $10.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-42.7K
- 50.46%
$83.08 - $100.2 $3.55M - $4.28M
41.9K $4.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-20.6K
- 11.1%
$339.37 - $366.46 $6.99M - $7.55M
165K $60.3M
AGO
Assured Guaranty LTD

Financial Services
-15.2K
- 3.02%
$80.41 - $86.64 $1.22M - $1.32M
488K $41.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.32K
- 75.08%
$159.87 - $247.68 $1.49M - $2.31M
3.09K $550K
EHC
Encompass Health Corp

Healthcare
-55.7K
- 5.21%
$107.13 - $127.02 $5.97M - $7.07M
1.01M $129M
LZB
La Z Boy Inc

Consumer Cyclical
-15.2K
- 2.37%
$33.69 - $40.03 $511K - $607K
624K $21.4M
DASH
Door Dash, Inc.

Communication Services
-11.6K
- 34.01%
$234.5 - $272.5 $2.71M - $3.15M
22.5K $6.11M
MDB
Mongo Db, Inc.

Technology
-11.4K
- 89.49%
$201.0 - $334.87 $2.3M - $3.83M
1.34K $417K
FTNT
Fortinet, Inc.

Technology
-1.26K
- 1.31%
$74.39 - $107.65 $93.8K - $136K
94.7K $7.96M
LNG
Cheniere Energy, Inc.

Energy
-6.69K
- 9.6%
$222.68 - $244.28 $1.49M - $1.63M
63K $14.8M
CTVA
Corteva, Inc.

Basic Materials
-1.84K
- 0.66%
$67.08 - $77.12 $123K - $142K
275K $18.6M
DOW
Dow Inc.

Basic Materials
-28.7K
- 7.92%
$20.87 - $30.37 $599K - $871K
334K $7.65M
NVO
Novo Nordisk A S

Healthcare
-7.12K
- 6.23%
$45.38 - $71.7 $323K - $510K
107K $5.94M
HEI
Heico Corp

Industrials
-3.75K
- 2.84%
$304.5 - $337.56 $1.14M - $1.27M
128K $41.4M
UPS
United Parcel Service Inc

Industrials
-3.14K
- 3.48%
$82.58 - $105.54 $260K - $332K
87.1K $7.28M
TGT
Target Corp

Consumer Defensive
-6.28K
- 4.71%
$86.56 - $107.43 $544K - $675K
127K $11.4M
LKQ
Lkq Corp

Consumer Cyclical
-2.2K
- 0.86%
$29.24 - $39.21 $64.4K - $86.4K
253K $7.72M
NCR
Ncr Corp

Technology
-107K
- 2.8%
N/A
3.7M $58.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-33K
- 14.94%
$157.1 - $178.94 $5.18M - $5.9M
188K $33.2M
MSTR
Microstrategy Inc

Technology
-3.64K
- 67.36%
$300.7 - $455.9 $1.09M - $1.66M
1.76K $568K
OKTA
Okta, Inc.

Technology
-13.5K
- 34.3%
$88.51 - $101.1 $1.19M - $1.36M
25.8K $2.36M
NET
Cloudflare, Inc.

Technology
-10.2K
- 29.09%
$181.39 - $228.28 $1.86M - $2.33M
24.9K $5.35M
MSCI
Msci Inc.

Financial Services
-2.4K
- 18.25%
$526.48 - $588.0 $1.26M - $1.41M
10.7K $6.09M
DVY
Ishares Tr

ETFs
-13.3K
- 30.54%
$133.88 - $142.57 $1.78M - $1.89M
30.2K $4.29M
FDS
Factset Research Systems Inc

Financial Services
-43
- 0.51%
$283.86 - $450.3 $12.2K - $19.4K
8.46K $2.42M
OKE
Oneok Inc

Energy
-3.59K
- 2.82%
$71.36 - $83.47 $256K - $299K
124K $9.02M
TYL
Tyler Technologies Inc

Technology
-482
- 3.04%
$522.22 - $611.76 $252K - $295K
15.4K $8.05M
COF
Capital One Financial Corp

Financial Services
-5.87K
- 8.7%
$207.29 - $229.74 $1.22M - $1.35M
61.6K $13.1M
PRGS
Progress Software Corp

Technology
-10K
- 25.85%
$40.98 - $55.52 $410K - $555K
28.7K $1.26M
MBB
Ishares Tr

ETFs
-12.4K
- 49.22%
$92.46 - $95.73 $1.15M - $1.19M
12.8K $1.22M
CB
Chubb LTD

Financial Services
-1.78K
- 2.16%
$265.99 - $289.59 $473K - $515K
80.5K $22.7M
KEX
Kirby Corp

Industrials
-99
- 0.27%
$82.64 - $120.83 $8.18K - $12K
36.5K $3.05M
BWXT
Bwx Technologies, Inc.

Industrials
-69.5K
- 23.88%
$136.45 - $184.37 $9.49M - $12.8M
222K $40.8M
PEBO
Peoples Bancorp Inc

Financial Services
-20.9K
- 2.83%
$28.16 - $32.1 $589K - $671K
719K $21.6M
PODD
Insulet Corp

Healthcare
-2.81K
- 9.65%
$277.3 - $352.82 $779K - $991K
26.3K $8.12M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.59K
- 9.0%
$422.75 - $485.53 $674K - $774K
16.1K $6.96M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-11K
- 46.3%
$100.63 - $112.27 $1.11M - $1.24M
12.8K $1.41M
UNP
Union Pacific Corp

Industrials
-5.61K
- 9.63%
$214.91 - $237.16 $1.2M - $1.33M
52.6K $12.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.96K
- 5.59%
$85.84 - $99.09 $340K - $392K
66.8K $5.85M
CTSH
Cognizant Technology Solutions Corp

Technology
-765
- 0.94%
$66.67 - $80.98 $51K - $61.9K
80.7K $5.42M
TPL
Texas Pacific Land Corp

Energy
-33
- 0.45%
$854.83 - $1075.97 $28.2K - $35.5K
7.36K $6.87M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.84K
- 0.49%
$85.61 - $93.54 $500K - $546K
1.18M $107M
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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