Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

$71.3 Billion
Q3 2025

Brown Advisory Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $71.3 Billion distributed in 3106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.89B, Visa Inc. with a value of $2.61B, Amazon Com Inc with a value of $2.5B, Nvidia Corp with a value of $2.51B, and Alphabet Inc. with a value of $2.04B.

Examining the 13F form we can see an decrease of $252M in the current position value, from $71.5B to 71.3B.

Below you can find more details about Brown Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $71.3 Billion

Technology: $24.8 Billion

Financial Services: $13 Billion

Industrials: $6.91 Billion

Consumer Cyclical: $6.4 Billion

Healthcare: $6.06 Billion

ETFs: $5.38 Billion

Communication Services: $4.65 Billion

Consumer Defensive: $1.16 Billion

Other: $2.94 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CLH Clean Harbors Inc Industrials	$11.1B	$6.41 Million 0.01% of portfolio	27,615	Q3 2025 New
CLPT Clear Point Neuro, Inc. Healthcare	$379M	$7.21 Million 0.01% of portfolio	330,727	Q3 2025 Reduced 0.05%
NET Cloudflare, Inc. Technology	$59.6B	$5.35 Million 0.01% of portfolio	24,927	Q3 2025 Reduced 29.09%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$5.42 Million 0.01% of portfolio	80,742	Q3 2025 Reduced 0.94%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$8.25 Million 0.01% of portfolio	9,992	Q3 2025 Reduced 39.55%
COMM Comm Scope Holding Company, Inc. Technology	$3.49B	$7.29 Million 0.01% of portfolio	471,000	Q2 2024 Reduced 0.04%
CPRT Copart Inc Consumer Cyclical	$9.78B	$5.54 Million 0.01% of portfolio	123,089	Q3 2025 Reduced 4.45%
CVS Cvs Health Corp Healthcare	$103B	$6.92 Million 0.01% of portfolio	91,752	Q3 2025 Reduced 4.2%
DFAI Dimensional ETF Tr ETFs	$0	$6 Million 0.01% of portfolio	165,076	Q3 2025 Added 97.04%

DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.09 Million 0.01% of portfolio	106,033	Q3 2025 Reduced 0.46%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.21 Million 0.01% of portfolio	58,111	Q3 2025 Reduced 1.44%
D Dominion Energy, Inc Utilities	$50.4B	$5.9 Million 0.01% of portfolio	96,517	Q3 2025 Added 2.89%
DPZ Dominos Pizza Inc Consumer Cyclical	$14.5B	$6.96 Million 0.01% of portfolio	16,117	Q3 2025 Reduced 9.0%
DASH Door Dash, Inc. Communication Services	$74.1B	$6.11 Million 0.01% of portfolio	22,450	Q3 2025 Reduced 34.01%
DOW Dow Inc. Basic Materials	$16.1B	$7.65 Million 0.01% of portfolio	333,674	Q3 2025 Reduced 7.92%
DUK Duke Energy Corp Utilities	$96.4B	$7.02 Million 0.01% of portfolio	56,732	Q3 2025 Reduced 3.38%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$4.44 Million 0.01% of portfolio	48,832	Q3 2025 Added 5.76%
EA Electronic Arts Inc. Communication Services	$55.8B	$4.1 Million 0.01% of portfolio	20,310	Q3 2025 Reduced 27.24%

ERJ Embraer S.A. Industrials	$11.5B	$6.12 Million 0.01% of portfolio	101,308	Q3 2025 Added 0.15%
ET Energy Transfer LP Energy	$52.5B	$9.06 Million 0.01% of portfolio	527,823	Q3 2025 Added 2.82%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$8.98 Million 0.01% of portfolio	287,180	Q3 2025 Reduced 0.3%
WTRG Essential Utilities, Inc. Utilities	$10.4B	$4.02 Million 0.01% of portfolio	100,804	Q3 2025 Reduced 0.22%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$7.63 Million 0.01% of portfolio	35,673	Q3 2025 Added 16.79%
FAST Fastenal CO Industrials	$23.2B	$10.1 Million 0.01% of portfolio	205,159	Q3 2025 Added 4.61%
FDX Fedex Corp Industrials	$68.9B	$6.18 Million 0.01% of portfolio	26,206	Q3 2025 Added 0.26%
FTNT Fortinet, Inc. Technology	$64.9B	$7.96 Million 0.01% of portfolio	94,720	Q3 2025 Reduced 1.31%
FTV Fortive Corp Technology	$18.3B	$9.08 Million 0.01% of portfolio	185,274	Q3 2025 Reduced 21.41%
IT Gartner Inc Technology	$18.3B	$5.5 Million 0.01% of portfolio	20,932	Q3 2025 Reduced 19.03%
GTY Getty Realty Corp Real Estate	$1.31B	$5.55 Million 0.01% of portfolio	206,819	Q3 2025 Reduced 69.89%
GS Goldman Sachs Group Inc Financial Services	$265B	$10.1 Million 0.01% of portfolio	12,708	Q3 2025 Added 6.1%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.37B	$7.78 Million 0.01% of portfolio	567,980	Q3 2025 Added 376.31%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$4.63 Million 0.01% of portfolio	51,616	Q2 2025 Reduced 0.13%
HSY Hershey CO Consumer Defensive	$26.3B	$5.26 Million 0.01% of portfolio	28,145	Q3 2025 Reduced 5.51%
HUBB Hubbell Inc Industrials	$23.2B	$3.73 Million 0.01% of portfolio	8,668	Q3 2025 Added 29.26%
INSM Insmed Inc Healthcare	$26.2B	$3.76 Million 0.01% of portfolio	26,109	Q3 2025 Reduced 95.5%
INSE Inspired Entertainment, Inc. Consumer Cyclical	$200M	$7.59 Million 0.01% of portfolio	830,633	Q3 2025 Added 56.79%
PODD Insulet Corp Healthcare	$23.1B	$8.12 Million 0.01% of portfolio	26,303	Q3 2025 Reduced 9.65%
INTC Intel Corp Technology	$143B	$7.74 Million 0.01% of portfolio	230,686	Q3 2025 Reduced 7.56%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$6.36 Million 0.01% of portfolio	37,743	Q3 2025 Added 1.25%
IRDM Iridium Communications Inc. Communication Services	$2.04B	$8.96 Million 0.01% of portfolio	512,910	Q3 2025 Added 0.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.18 Million 0.01% of portfolio	119,316	Q3 2025 Added 0.98%
EWJ Ishares Msci Japan ETF ETFs	$0	$7.91 Million 0.01% of portfolio	98,669	Q3 2025 Reduced 12.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.8 Million 0.01% of portfolio	26,103	Q3 2025 Added 1.84%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$8.22 Million 0.01% of portfolio	159,499	Q3 2025 New
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.7 Million 0.01% of portfolio	29,387	Q3 2025 Added 0.92%
IBB Ishares Biotechnology ETF ETFs	$0	$8.21 Million 0.01% of portfolio	56,877	Q3 2025 Reduced 5.08%
AAXJ Ishares Msci All Country Asia ETFs	$0	$5.28 Million 0.01% of portfolio	57,928	Q3 2025 Reduced 14.32%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$8.76 Million 0.01% of portfolio	134,761	Q3 2025 Reduced 2.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.34 Million 0.01% of portfolio	81,200	Q3 2025 Reduced 0.81%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$3.6 Million 0.01% of portfolio	85,752	Q3 2025 Reduced 21.86%

Summary

Portfolio
No. of Stocks 3,106
Current Value $71.3 Billion
Prior Value $71.5 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 73 stocks
Additional Purchases 505 stocks
Sold out of 0 stocks
Reduced holdings in 593 stocks

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Brown Advisory Inc Portfolio Holdings