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
DLR
Digital Realty Trust, Inc.

Real Estate
-1.38K
- 16.22%
$161.21 - $180.02 $223K - $249K
7.14K $1.23M
CHKP
Check Point Software Technologies LTD

Technology
-397
- 3.36%
$180.73 - $231.23 $71.7K - $91.8K
11.4K $2.36M
LNKB
Linkbancorp, Inc.

Financial Services
-27.8K
- 14.09%
$6.68 - $7.7 $186K - $214K
170K $1.21M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-636
- 1.76%
$94.03 - $117.16 $59.8K - $74.5K
35.5K $3.35M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.28K
- 50.49%
$30.67 - $32.13 $223K - $234K
7.14K $225K
DVA
Davita Inc.

Healthcare
-209
- 1.07%
$127.69 - $151.32 $26.7K - $31.6K
19.3K $2.57M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.36K
- 21.61%
$70.77 - $73.59 $238K - $247K
12.2K $892K
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.47K
- 34.65%
$53.36 - $59.69 $239K - $267K
8.43K $490K
CG
Carlyle Group Inc.

Financial Services
-50.1K
- 19.26%
$52.82 - $69.35 $2.64M - $3.47M
210K $13.2M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-49.4K
- 4.43%
$6.69 - $7.56 $331K - $374K
1.07M $7.47M
BALL
Ball Corp

Consumer Cyclical
-516
- 1.88%
$48.47 - $59.71 $25K - $30.8K
26.9K $1.36M
BR
Broadridge Financial Solutions, Inc.

Technology
-192
- 0.69%
$233.75 - $266.89 $44.9K - $51.2K
27.8K $6.62M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.6K
- 2.32%
$78.11 - $79.07 $203K - $206K
110K $8.65M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.89K
- 28.07%
$101.12 - $106.18 $191K - $201K
4.85K $499K
CSV
Carriage Services Inc

Consumer Cyclical
-3.6K
- 26.08%
$41.55 - $48.29 $150K - $174K
10.2K $454K
KD
Kyndryl Holdings, Inc.

Technology
-847
- 6.7%
$28.94 - $43.41 $24.5K - $36.8K
11.8K $354K
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.73K
- 7.73%
$51.29 - $59.16 $88.8K - $102K
20.7K $1.1M
CME
Cme Group Inc.

Financial Services
-355
- 2.69%
$258.83 - $287.1 $91.9K - $102K
12.8K $3.47M
MNST
Monster Beverage Corp

Consumer Defensive
-3.15K
- 29.75%
$58.65 - $67.31 $184K - $212K
7.43K $499K
HSBC
Hsbc Holdings PLC

Financial Services
-3.28K
- 45.31%
$60.27 - $70.98 $198K - $233K
3.96K $280K
CSX
Csx Corp

Industrials
-34.3K
- 9.31%
$32.05 - $36.52 $1.1M - $1.25M
335K $11.9M
BDX
Becton Dickinson & CO

Healthcare
-2.97K
- 11.05%
$172.41 - $199.66 $512K - $592K
23.9K $4.47M
COIN
Coinbase Global, Inc.

Technology
-260
- 5.05%
$297.99 - $419.78 $77.5K - $109K
4.89K $1.65M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.71K
- 22.71%
$83.65 - $95.26 $227K - $259K
9.24K $813K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-35
- 0.26%
$41.5 - $56.76 $1.45K - $1.99K
13.3K $572K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.74K
- 13.7%
$85.01 - $90.35 $148K - $157K
11K $979K
VHT
Vanguard Health Care ETF

ETFs
-1.46K
- 6.88%
$239.12 - $259.95 $350K - $380K
19.8K $5.14M
LSTR
Landstar System Inc

Industrials
-138
- 1.87%
$120.68 - $146.55 $16.7K - $20.2K
7.25K $888K
KR
Kroger CO

Consumer Defensive
-596
- 2.79%
$64.52 - $74.35 $38.5K - $44.3K
20.8K $1.4M
CCI
Crown Castle International Corp

Real Estate
-371
- 2.44%
$92.96 - $113.91 $34.5K - $42.3K
14.8K $1.43M
WY
Weyerhaeuser CO

Real Estate
-1.75K
- 1.86%
$24.1 - $26.83 $42.1K - $46.9K
92.1K $2.28M
DOX
Amdocs LTD

Technology
-137
- 1.09%
$81.2 - $92.62 $11.1K - $12.7K
12.4K $1.02M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.06K
- 27.93%
$42.43 - $45.05 $130K - $138K
7.9K $347K
WHR
Whirlpool Corp

Consumer Cyclical
-354
- 9.74%
$77.47 - $110.59 $27.4K - $39.1K
3.28K $257K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.91K
- 27.76%
$35.42 - $38.65 $139K - $151K
10.2K $387K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-439
- 11.61%
$534.91 - $598.71 $235K - $263K
3.34K $1.88M
EPAM
Epam Systems, Inc.

Technology
-558
- 14.34%
N/A
3.33K $618K
SUN
Sunoco LP

Energy
-1.2K
- 9.86%
$48.42 - $55.31 $58.1K - $66.4K
11K $548K
AVDX
Avid Xchange Holdings, Inc.

Technology
-10.2K
- 48.16%
$9.82 - $9.97 $100K - $102K
11K $109K
RACE
Ferrari N.V.

Consumer Cyclical
-190
- 25.54%
$436.24 - $517.65 $82.9K - $98.4K
554 $268K
GIS
General Mills Inc

Consumer Defensive
-1.11K
- 4.41%
$48.44 - $53.83 $53.8K - $59.8K
24.1K $1.21M
HUM
Humana Inc

Healthcare
-432
- 31.98%
$220.41 - $312.0 $95.2K - $135K
919 $239K
SEIC
Sei Investments CO

Financial Services
-279
- 2.19%
$84.85 - $93.8 $23.7K - $26.2K
12.5K $1.06M
S
Sentinel One, Inc.

Technology
-51
- 0.04%
$15.81 - $19.78 $806 - $1.01K
128K $2.26M
FHN
First Horizon Corp

Financial Services
-7.9K
- 11.74%
$21.16 - $23.23 $167K - $184K
59.4K $1.34M
WU
Western Union CO

Financial Services
-1
- -0.0%
$7.88 - $8.84 $7.88 - $8.84
194K $1.55M
RELX
Relx PLC

Communication Services
-887
- 15.42%
$45.13 - $54.19 $40K - $48.1K
4.87K $232K
STE
Steris PLC

Healthcare
-361
- 25.23%
$221.21 - $252.43 $79.9K - $91.1K
1.07K $264K
UNM
Unum Group

Financial Services
-760
- 11.79%
$68.55 - $82.12 $52.1K - $62.4K
5.69K $442K
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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