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
O
Realty Income Corp

Real Estate
-216
- 1.86%
$56.13 - $60.79 $12.1K - $13.1K
11.4K $691K
WRB
Berkley W R Corp

Financial Services
-2
- 0.03%
$67.78 - $76.62 $136 - $153
7.92K $606K
BXP
Boston Properties Inc

Real Estate
-352
- 4.71%
$62.11 - $78.93 $21.9K - $27.8K
7.12K $529K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-513
- 4.51%
$435.72 - $463.74 $224K - $238K
10.9K $5.03M
RWR
Spdr Dow Jones Reit ETF

ETFs
-82
- 0.91%
$95.17 - $101.62 $7.8K - $8.33K
8.97K $899K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-6
- 0.02%
$11.64 - $15.79 $69.8 - $94.7
31.5K $462K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-413
- 3.04%
$62.54 - $68.42 $25.8K - $28.3K
13.2K $890K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-80
- 2.49%
$139.82 - $155.45 $11.2K - $12.4K
3.14K $487K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.64K
- 2.42%
$26.38 - $27.95 $149K - $158K
227K $6.2M
FRT
Federal Realty Investment Trust

Real Estate
-907
- 4.57%
$90.61 - $102.67 $82.2K - $93.1K
19K $1.92M
IEF
Ishares Barclays

ETFs
-1.47K
- 0.57%
$93.91 - $97.26 $138K - $143K
259K $25M
FSS
Federal Signal Corp

Industrials
-552
- 6.69%
$104.86 - $129.8 $57.9K - $71.6K
7.7K $915K
CPB
Campbell Soup CO

Consumer Defensive
-2
- -0.0%
$30.41 - $34.03 $60.8 - $68.1
43.7K $1.38M
BHP
Bhp Group LTD

Basic Materials
-1.3K
- 8.59%
$48.67 - $56.22 $63.3K - $73.1K
13.8K $771K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-525
- 3.75%
$42.88 - $49.1 $22.5K - $25.8K
13.5K $650K
FNV
Franco Nevada Corp

Basic Materials
-128
- 10.08%
$154.4 - $222.91 $19.8K - $28.5K
1.14K $254K
EPD
Enterprise Products Partners L.P.

Energy
-874
- 0.3%
$30.74 - $32.14 $26.9K - $28.1K
287K $8.98M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1
- 0.06%
$167.19 - $219.52 $167 - $220
1.59K $348K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-91
- 0.78%
$82.42 - $87.03 $7.5K - $7.92K
11.5K $1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-728
- 4.56%
$46.69 - $59.27 $34K - $43.1K
15.2K $808K
EXPD
Expeditors International Of Washington Inc

Industrials
-215
- 2.07%
$111.37 - $124.95 $23.9K - $26.9K
10.1K $1.24M
MTD
Mettler Toledo International Inc

Healthcare
-51
- 2.15%
$1166.48 - $1324.06 $59.5K - $67.5K
2.32K $2.85M
SJM
J M Smucker CO

Consumer Defensive
-6
- 0.1%
$102.24 - $113.2 $613 - $679
6.06K $657K
LEN
Lennar Corp

Consumer Cyclical
-317
- 4.74%
$107.73 - $142.4 $34.2K - $45.1K
6.37K $802K
AGI
Alamos Gold Inc

Basic Materials
-1K
- 8.43%
$24.3 - $34.86 $24.3K - $34.9K
10.9K $378K
MCK
Mckesson Corp

Healthcare
-191
- 3.58%
$659.01 - $772.54 $126K - $148K
5.15K $3.98M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-817
- 1.91%
$41.91 - $44.87 $34.2K - $36.7K
41.9K $1.87M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.11K
- 7.62%
$14.73 - $19.31 $31K - $40.7K
25.5K $491K
WAL
Western Alliance Bancorporation

Financial Services
-61
- 0.7%
$76.33 - $91.49 $4.66K - $5.58K
8.6K $745K
ONTO
Onto Innovation Inc.

Technology
-330
- 8.09%
$90.0 - $136.73 $29.7K - $45.1K
3.75K $484K
SRE
Sempra Energy

Utilities
-609
- 6.57%
$74.14 - $89.98 $45.2K - $54.8K
8.66K $778K
ITT
Itt Inc.

Industrials
-10
- 0.26%
$155.93 - $182.88 $1.56K - $1.83K
3.86K $689K
CCJ
Cameco Corp

Energy
-470
- 3.57%
$70.47 - $86.89 $33.1K - $40.8K
12.7K $1.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-72
- 1.71%
$113.78 - $148.0 $8.19K - $10.7K
4.14K $571K
DUK
Duke Energy Corp

Utilities
-1.98K
- 3.38%
$116.31 - $125.93 $231K - $250K
56.7K $7.02M
YUM
Yum Brands Inc

Consumer Cyclical
-67
- 0.24%
$139.5 - $153.94 $9.35K - $10.3K
28.4K $4.32M
VOYA
Voya Financial, Inc.

Financial Services
-323
- 0.98%
$67.31 - $77.62 $21.7K - $25.1K
32.6K $2.44M
ENS
Ener Sys

Industrials
-100
- 2.41%
$86.09 - $112.96 $8.61K - $11.3K
4.05K $457K
BIIB
Biogen Inc.

Healthcare
-18
- 0.25%
$122.68 - $148.84 $2.21K - $2.68K
7.21K $1.01M
MSI
Motorola Solutions, Inc.

Technology
-67
- 1.84%
$408.73 - $490.3 $27.4K - $32.9K
3.57K $1.63M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-18
- 0.07%
$39.37 - $44.24 $709 - $796
26.2K $1.15M
CIEN
Ciena Corp

Technology
-550
- 18.68%
$77.75 - $145.67 $42.8K - $80.1K
2.4K $348K
VZ
Verizon Communications Inc

Communication Services
-2.31K
- 0.74%
$40.84 - $45.06 $94.1K - $104K
308K $13.5M
LYFT
Lyft, Inc.

Technology
-550
- 2.73%
$13.41 - $22.93 $7.38K - $12.6K
19.6K $430K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-581
- 2.45%
$90.62 - $107.71 $52.7K - $62.6K
23.1K $2.28M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-761
- 2.55%
$113.22 - $123.86 $86.2K - $94.3K
29.1K $3.54M
A
Agilent Technologies, Inc.

Healthcare
-3.27K
- 6.16%
$112.04 - $128.75 $366K - $420K
49.7K $6.38M
GNTX
Gentex Corp

Consumer Cyclical
-224
- 1.02%
$22.66 - $29.06 $5.08K - $6.51K
21.7K $613K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-45
- 1.04%
$362.31 - $405.74 $16.3K - $18.3K
4.29K $1.72M
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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