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
Grayscale Ethereum Trust ETF
-7.63K
- 40.51%
N/A
11.2K $0
Fortrea Hldgs Inc
-2.73K
- 14.63%
N/A
15.9K $0
Jacobs Solutions Inc
-136
- 0.89%
N/A
15.1K $0
Rocket Lab Corp
-24.4K
- 27.05%
N/A
65.7K $0
Biohaven LTD
-447K
- 39.86%
N/A
675K $0
Liberty Media Corp Del
-8
- 0.11%
N/A
7.59K $0
Liberty Media Corp Del
-10
- 0.06%
N/A
16.1K $0
Liberty Media Corp Del
-7
- 0.09%
N/A
7.97K $0
Veralto Corp
-546K
- 8.86%
N/A
5.62M $0
DRS
Leonardo Drs, Inc.
-120
- 1.44%
N/A
8.21K $0
Lam Research Corp
-197
- 0.56%
N/A
34.8K $0
Vanguard Wellington Fd
-1.54K
- 4.55%
N/A
32.2K $0
Kindercare Learning Companie
-948K
- 20.42%
N/A
3.69M $0
Te Connectivity PLC
-2.76K
- 14.08%
N/A
16.8K $0
Kenvue Inc
-148K
- 11.5%
N/A
1.14M $0
Talen Energy Corp
-178K
- 53.76%
N/A
153K $0
Digitalbridge Group Inc
-174K
- 4.97%
N/A
3.33M $0
J P Morgan Exchange Traded F
-3.1K
- 42.2%
N/A
4.25K $0
Ge Vernova Inc
-5
- 0.01%
N/A
37K $0
PLTR
Palantir Technologies Inc.

Technology
-7.91K
- 25.26%
$130.68 - $186.97 $1.03M - $1.48M
23.4K $4.27M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-566
- 4.62%
$91.28 - $97.59 $51.7K - $55.2K
11.7K $1.12M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-159
- 6.59%
$148.97 - $165.88 $23.7K - $26.4K
2.25K $370K
GPN
Global Payments Inc

Industrials
-3
- 0.1%
$77.61 - $90.01 $233 - $270
3.14K $260K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-200
- 0.74%
$11.04 - $11.83 $2.21K - $2.37K
26.9K $314K
K
Kellogg CO

Consumer Defensive
-3
- 0.07%
$76.96 - $82.02 $231 - $246
4.44K $363K
SHBI
Shore Bancshares Inc

Financial Services
-3.03K
- 3.5%
$15.18 - $17.45 $45.9K - $52.8K
83.5K $1.37M
LNC
Lincoln National Corp

Financial Services
-2.21K
- 12.76%
$33.37 - $43.29 $73.7K - $95.7K
15.1K $609K
VTR
Ventas, Inc.

Real Estate
-252
- 6.07%
$62.76 - $69.99 $15.8K - $17.6K
3.9K $272K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1
- -0.0%
$11.53 - $13.17 $11.5 - $13.2
33.2K $398K
XPO
Xpo Logistics, Inc.

Industrials
-108
- 1.22%
$118.79 - $138.31 $12.8K - $14.9K
8.76K $1.13M
HWM
Howmet Aerospace Inc.

Industrials
-147
- 3.52%
$171.0 - $196.23 $25.1K - $28.8K
4.03K $791K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-500
- 4.23%
$107.27 - $113.94 $53.6K - $57K
11.3K $1.29M
VTRS
Viatris Inc

Healthcare
-426
- 2.3%
$8.74 - $10.69 $3.72K - $4.55K
18.1K $179K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-55
- 4.81%
$201.83 - $230.93 $11.1K - $12.7K
1.09K $241K
USB
Us Bancorp \De\

Financial Services
-4.89K
- 5.96%
$43.94 - $50.41 $215K - $246K
77.1K $3.73M
NDSN
Nordson Corp

Industrials
-47
- 2.16%
$209.25 - $227.98 $9.83K - $10.7K
2.13K $483K
CLX
Clorox CO

Consumer Defensive
-28
- 0.48%
$117.67 - $131.43 $3.29K - $3.68K
5.82K $717K
AVDE
American Centy ETF Tr Avantis

ETFs
-354
- 3.91%
$73.24 - $79.04 $25.9K - $28K
8.69K $685K
PHG
Koninklijke Philips Nv

Healthcare
-492
- 5.06%
$23.84 - $28.62 $11.7K - $14.1K
9.24K $251K
VOD
Vodafone Group Public LTD CO

Communication Services
-1K
- 3.07%
$10.67 - $12.06 $10.7K - $12.1K
31.5K $365K
LNT
Alliant Energy Corp

Utilities
-153
- 3.59%
$60.76 - $67.41 $9.3K - $10.3K
4.11K $276K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-1.58K
- 12.42%
$0.88 - $3.52 $1.39K - $5.56K
11.1K $32K
OGN
Organon & Co.

Healthcare
-778
- 2.67%
$8.4 - $10.85 $6.54K - $8.44K
28.3K $302K
GRAB
Grab Holdings LTD

Technology
-967
- 3.57%
$4.77 - $6.45 $4.61K - $6.24K
26.1K $157K
ES
Eversource Energy

Utilities
-528
- 6.66%
$62.86 - $71.14 $33.2K - $37.6K
7.41K $526K
PATK
Patrick Industries Inc

Consumer Cyclical
-346
- 6.66%
$95.3 - $116.04 $33K - $40.1K
4.85K $501K
NU
Nu Holdings Ltd.

Financial Services
-2.3K
- 8.7%
$11.92 - $16.3 $27.4K - $37.5K
24.2K $386K
CYBR
Cyber Ark Software Ltd.

Technology
-49
- 7.81%
$374.8 - $491.1 $18.4K - $24.1K
578 $279K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-64
- 1.11%
$94.17 - $99.95 $6.03K - $6.4K
5.7K $569K
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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