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
LBRDK
Liberty Broadband Corp

Communication Services
-1.16K
- 5.31%
$58.3 - $100.8 $67.5K - $117K
20.6K $1.31M
SG
Sweetgreen, Inc.

Consumer Cyclical
-20
- 0.02%
$7.98 - $16.26 $160 - $325
116K $922K
PGC
Peapack Gladstone Financial Corp

Financial Services
-15.8K
- 2.86%
$24.75 - $30.42 $392K - $482K
538K $14.9M
CPRT
Copart Inc

Consumer Cyclical
-5.73K
- 4.45%
$44.6 - $49.97 $255K - $286K
123K $5.54M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-24K
- 21.86%
$39.42 - $42.19 $946K - $1.01M
85.8K $3.6M
PINS
Pinterest, Inc.

Communication Services
-2.14K
- 1.15%
$32.17 - $39.17 $68.8K - $83.7K
184K $5.92M
DEO
Diageo PLC

Consumer Defensive
-6.07K
- 19.58%
$93.64 - $115.33 $569K - $701K
25K $2.38M
TOST
Toast, Inc.

Technology
-7.2K
- 12.89%
$36.51 - $49.3 $263K - $355K
48.7K $1.78M
NKE
Nike, Inc.

Consumer Cyclical
-7.75K
- 7.2%
$69.24 - $79.24 $537K - $614K
99.9K $6.97M
SON
Sonoco Products CO

Consumer Cyclical
-4.1K
- 0.41%
$42.77 - $48.68 $175K - $200K
1M $43.2M
AIT
Applied Industrial Technologies Inc

Industrials
-41.4K
- 11.63%
$242.14 - $275.72 $10M - $11.4M
315K $82.2M
FIX
Comfort Systems Usa Inc

Industrials
-6.54K
- 39.55%
$521.66 - $825.18 $3.41M - $5.39M
9.99K $8.25M
PPG
Ppg Industries Inc

Basic Materials
-2.34K
- 5.6%
$103.65 - $119.07 $243K - $279K
39.5K $4.15M
CHTR
Charter Communications, Inc.

Communication Services
-548
- 16.29%
$256.57 - $418.22 $141K - $229K
2.82K $774K
DFAX
Dimensional ETF Tr
-21.3K
- 53.4%
$29.25 - $31.56 $624K - $673K
18.6K $584K
CAG
Conagra Brands Inc.

Consumer Defensive
-22K
- 39.19%
$18.04 - $21.14 $396K - $464K
34.1K $623K
ST
Sensata Technologies Holding PLC

Technology
-35.8K
- 2.73%
$29.37 - $33.52 $1.05M - $1.2M
1.28M $39M
FLO
Flowers Foods Inc

Consumer Defensive
-222
- 0.13%
$12.68 - $16.76 $2.81K - $3.72K
174K $2.28M
AVB
Avalonbay Communities Inc

Real Estate
-1.83K
- 11.71%
$182.72 - $204.51 $334K - $374K
13.8K $2.66M
MTG
Mgic Investment Corp

Financial Services
-45.3K
- 3.07%
$25.06 - $28.92 $1.14M - $1.31M
1.43M $40.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12
- 0.13%
$108.8 - $169.61 $1.31K - $2.04K
8.99K $977K
EWJ
Ishares Msci Japan ETF

ETFs
-13.5K
- 12.06%
$71.69 - $81.49 $970K - $1.1M
98.7K $7.91M
AWK
American Water Works Company, Inc.

Utilities
-3.38K
- 34.62%
$135.05 - $147.0 $456K - $497K
6.38K $888K
APD
Air Products & Chemicals, Inc.

Basic Materials
-666
- 2.17%
$265.78 - $299.3 $177K - $199K
30.1K $8.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-114
- 16.15%
$2292.04 - $2514.05 $261K - $287K
592 $1.38M
EQT
Eqt Corp

Energy
-6.76K
- 27.87%
$49.19 - $59.19 $333K - $400K
17.5K $953K
PSA
Public Storage

Real Estate
-1.45K
- 17.54%
$271.94 - $298.09 $393K - $431K
6.81K $1.97M
SHV
Ishares Tr

ETFs
-3.87K
- 25.69%
$110.06 - $110.49 $426K - $427K
11.2K $1.24M
GWW
W.W. Grainger, Inc.

Industrials
-96
- 2.59%
$932.44 - $1059.49 $89.5K - $102K
3.61K $3.44M
RGLD
Royal Gold Inc

Basic Materials
-2.44K
- 68.77%
$151.42 - $200.58 $370K - $490K
1.11K $222K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.29K
- 6.12%
$91.44 - $91.77 $392K - $393K
65.7K $6.03M
SAP
Sap Se

Technology
-636
- 11.73%
$252.42 - $311.93 $161K - $198K
4.79K $1.28M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.54K
- 36.3%
$53.81 - $57.52 $406K - $434K
13.2K $760K
PAA
Plains All American Pipeline LP

Energy
-19K
- 56.26%
$16.88 - $18.93 $320K - $359K
14.8K $251K
EMR
Emerson Electric CO

Industrials
-477
- 0.34%
$128.6 - $149.63 $61.3K - $71.4K
140K $18.4M
EA
Electronic Arts Inc.

Communication Services
-7.61K
- 27.24%
$147.79 - $202.05 $1.12M - $1.54M
20.3K $4.1M
WRE
Washington Real Estate Investment Trust
-20K
- 22.57%
N/A
68.5K $1.21M
STRA
Strategic Education, Inc.

Consumer Defensive
-4.08K
- 57.65%
$73.87 - $86.09 $301K - $351K
3K $257K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.43K
- 0.92%
$29.81 - $34.07 $102K - $117K
370K $12.2M
TTE
Total Energies Se

Energy
-4.96K
- 34.3%
N/A
9.51K $652K
KMB
Kimberly Clark Corp

Consumer Defensive
-513
- 0.89%
$121.72 - $136.77 $62.4K - $70.2K
57K $7.09M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-3.91K
- 19.28%
$116.21 - $129.7 $455K - $507K
16.4K $2.09M
AAXJ
Ishares Msci All Country Asia

ETFs
-9.68K
- 14.32%
$82.05 - $91.87 $794K - $889K
57.9K $5.28M
EOG
Eog Resources Inc

Energy
-961
- 3.76%
$112.12 - $126.1 $108K - $121K
24.6K $2.76M
TXN
Texas Instruments Inc

Technology
-1.5K
- 2.36%
N/A
61.8K $12M
WAT
Waters Corp

Healthcare
-39
- 0.71%
$277.72 - $357.04 $10.8K - $13.9K
5.46K $1.64M
LBRDA
Liberty Broadband Corp

Communication Services
-7
- 0.09%
$58.06 - $100.28 $406 - $702
7.66K $485K
AON
Aon PLC

Financial Services
-713
- 10.7%
$350.91 - $375.27 $250K - $268K
5.95K $2.12M
XLU
Utilities Sector Spdr

ETFs
-8.63K
- 9.6%
$81.14 - $87.32 $700K - $754K
81.3K $7.09M
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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email