BROWN ADVISORY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 15,362 | 240,019 | +224,657 | 30,943,062 | 414,997,529 | 0.68% | +384,054,467 |
| PALO ALTO NETWORKS INC(PANW) | 141,124 | 1,747,857 | +1,606,733 | 25,995,029 | 280,219,730 | 0.46% | +254,224,701 |
| CINTAS CORP(CTAS) | 868,220 | 1,894,787 | +1,026,567 | 163,286,004 | 320,487,878 | 0.53% | +157,201,874 |
| ISHARES TR | 1,420,800 | 1,721,246 | +300,446 | 973,162,873 | 1,124,335,563 | 1.85% | +151,172,690 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 6,772,608 | 11,607,059 | +4,834,451 | 219,838,844 | 353,086,731 | 0.58% | +133,247,887 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,469,279 | 6,140,795 | -328,484 | 1,965,955,971 | 2,075,288,137 | 3.41% | +109,332,166 |
| EXXON MOBIL CORP | 1,867,893 | 1,846,002 | -21,891 | 224,782,227 | 313,192,565 | 0.51% | +88,410,338 |
| ISHARES TR US TREAS BD ETF | 2,912,578 | 6,100,423 | +3,187,845 | 67,062,102 | 139,760,699 | 0.23% | +72,698,597 |
| SAP SE(SAP) | 5,361 | 427,152 | +421,791 | 1,302,146 | 73,132,627 | 0.12% | +71,830,481 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 2,780,270 | +2,780,270 | 0 | 66,345,029 | 0.11% | +66,345,029 |
| TIMKEN CO(TKR) | 1,273,668 | 1,712,816 | +439,148 | 107,153,689 | 172,257,879 | 0.28% | +65,104,190 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 9,247,637 | 11,820,173 | +2,572,536 | 256,806,879 | 318,476,855 | 0.52% | +61,669,976 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 687,607 | +687,607 | 0 | 52,154,977 | 0.09% | +52,154,977 |
| HEICO CORP NEW | 51,486 | 301,118 | +249,632 | 12,996,611 | 63,562,999 | 0.10% | +50,566,388 |
| AXON ENTERPRISE INC(AXON) | 7,272 | 123,843 | +116,571 | 4,129,705 | 52,594,919 | 0.09% | +48,465,214 |
| EQUIFAX INC(EFX) | 2,809,879 | 3,648,819 | +838,940 | 609,693,301 | 657,046,246 | 1.08% | +47,352,945 |
| VALVOLINE INC(VVV) | 0 | 1,242,970 | +1,242,970 | 0 | 41,863,230 | 0.07% | +41,863,230 |
| SUNCOR ENERGY INC NEW(SU) | 3,252,060 | 2,799,806 | -452,254 | 144,261,379 | 185,095,175 | 0.30% | +40,833,796 |
| JOHNSON & JOHNSON(JNJ) | 984,507 | 999,639 | +15,132 | 203,743,725 | 244,351,736 | 0.40% | +40,608,011 |
| ANDERSEN GROUP INC | 1,132,461 | 2,439,328 | +1,306,867 | 29,364,713 | 66,349,721 | 0.11% | +36,985,008 |
| WATSCO INC(WSO) | 2,482 | 102,900 | +100,418 | 836,189 | 37,433,992 | 0.06% | +36,597,803 |
| ISHARES TR | 1,052,614 | 1,310,877 | +258,263 | 126,503,226 | 162,955,179 | 0.27% | +36,451,953 |
| MONDELEZ INTL INC(MDLZ) | 1,694,383 | 2,209,254 | +514,871 | 91,208,663 | 127,341,452 | 0.21% | +36,132,789 |
| FTI CONSULTING INC(FCN) | 0 | 195,208 | +195,208 | 0 | 34,506,937 | 0.06% | +34,506,937 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 24,858 | 133,953 | +109,095 | 9,884,911 | 44,321,136 | 0.07% | +34,436,225 |
| ISHARES TR | 836,147 | 1,045,467 | +209,320 | 118,030,541 | 151,289,530 | 0.25% | +33,258,989 |
| GUARDANT HEALTH INC(GH) | 0 | 329,564 | +329,564 | 0 | 30,441,827 | 0.05% | +30,441,827 |
| 1ST FINL BANCORP(FFBC) | 0 | 1,070,900 | +1,070,900 | 0 | 29,856,684 | 0.05% | +29,856,684 |
| ISHARES TR | 619,817 | 738,840 | +119,023 | 130,372,201 | 157,867,916 | 0.26% | +27,495,715 |
| OCEANEERING INTL INC(OII) | 7,426,981 | 5,788,601 | -1,638,380 | 178,470,371 | 205,321,688 | 0.34% | +26,851,317 |
| ANALOG DEVICES INC(ADI) | 560,657 | 555,192 | -5,465 | 152,050,105 | 176,629,110 | 0.29% | +24,579,005 |
| MERCK & CO INC(MRK) | 1,304,926 | 1,341,293 | +36,367 | 137,356,488 | 161,344,130 | 0.27% | +23,987,642 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 660,257 | 1,335,454 | +675,197 | 9,369,047 | 31,236,266 | 0.05% | +21,867,219 |
| ISHARES INC CORE MSCI EMKT | 1,121,857 | 1,392,402 | +270,545 | 75,411,252 | 97,120,065 | 0.16% | +21,708,813 |
| VANGUARD INTL EQUITY INDEX F | 2,648,382 | 2,869,966 | +221,584 | 194,814,974 | 215,534,411 | 0.35% | +20,719,437 |
| TALEN ENERGY CORP(TLN) | 157,607 | 249,555 | +91,948 | 59,077,594 | 79,665,557 | 0.13% | +20,587,963 |
| US FOODS HLDG CORP(USFD) | 850,030 | 914,483 | +64,453 | 64,024,260 | 84,324,477 | 0.14% | +20,300,217 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 222,463 | 433,818 | +211,355 | 44,717,254 | 64,881,769 | 0.11% | +20,164,515 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,949,402 | 2,166,725 | +217,323 | 73,005,117 | 92,324,168 | 0.15% | +19,319,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 858,865 | 948,859 | +89,994 | 164,524,301 | 182,104,997 | 0.30% | +17,580,696 |
| ISHARES INC | 85,761 | 186,041 | +100,280 | 15,931,821 | 33,491,101 | 0.06% | +17,559,280 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 1,159,380 | +1,159,380 | 0 | 16,637,097 | 0.03% | +16,637,097 |
| BECTON DICKINSON & CO(BDX) | 18,981 | 122,759 | +103,778 | 3,683,552 | 19,301,438 | 0.03% | +15,617,886 |
| CATERPILLAR INC(CAT) | 81,479 | 87,574 | +6,095 | 46,676,939 | 62,042,976 | 0.10% | +15,366,037 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 1,705,077 | +1,705,077 | 0 | 14,663,662 | 0.02% | +14,663,662 |
| WILEY JOHN & SONS INC(WLY) | 1,042,681 | 1,209,416 | +166,735 | 31,937,318 | 46,078,746 | 0.08% | +14,141,428 |
| ECOVYST INC(ECVT) | 5,024,810 | 4,842,174 | -182,636 | 48,891,400 | 62,270,363 | 0.10% | +13,378,963 |
| ISHARES TR CORE MSCI EAFE | 720,086 | 857,798 | +137,712 | 64,418,848 | 77,656,409 | 0.13% | +13,237,561 |
| CHEVRON CORPORATION(CVX) | 235,633 | 236,614 | +981 | 35,912,761 | 48,955,349 | 0.08% | +13,042,588 |
| KNIFE RIVER CORP(KNF) | 0 | 152,653 | +152,653 | 0 | 12,464,090 | 0.02% | +12,464,090 |
| PIMCO ETF TR ENHNCD LW DUR AC | 36,179 | 166,274 | +130,095 | 3,471,194 | 15,932,375 | 0.03% | +12,461,181 |
| SPDR GOLD TR(GLD) | 235,759 | 245,846 | +10,087 | 93,433,599 | 105,785,022 | 0.17% | +12,351,423 |
| VANGUARD BD INDEX FDS | 342,877 | 510,772 | +167,895 | 25,396,900 | 37,613,223 | 0.06% | +12,216,323 |
| VANGUARD INTL EQUITY INDEX F | 920,278 | 1,025,373 | +105,095 | 129,814,494 | 141,829,638 | 0.23% | +12,015,144 |
| VANGUARD STAR FDS | 145,413 | 296,224 | +150,811 | 10,969,931 | 22,841,837 | 0.04% | +11,871,906 |
| BRISTOW GROUP INC(VTOL) | 1,353,063 | 1,307,856 | -45,207 | 49,549,184 | 61,325,401 | 0.10% | +11,776,217 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 176,784 | +176,784 | 0 | 10,974,767 | 0.02% | +10,974,767 |
| ISHARES TR | 192,612 | 347,407 | +154,795 | 12,930,061 | 23,786,975 | 0.04% | +10,856,914 |
| HONEYWELL INTL INC(HON) | 83,515 | 119,984 | +36,469 | 16,292,941 | 27,119,993 | 0.04% | +10,827,052 |
| Q2 HLDGS INC(QTWO) | 0 | 220,600 | +220,600 | 0 | 10,434,399 | 0.02% | +10,434,399 |
| GE VERNOVA INC(GEV) | 36,110 | 38,420 | +2,310 | 23,600,563 | 33,537,396 | 0.06% | +9,936,833 |
| AVANOS MED INC(AVNS) | 1,935,802 | 2,231,198 | +295,396 | 21,739,057 | 31,259,092 | 0.05% | +9,520,035 |
| SONOCO PRODS CO(SON) | 1,017,872 | 995,739 | -22,133 | 44,419,933 | 53,859,523 | 0.09% | +9,439,590 |
| DELL TECHNOLOGIES INC(DELL) | 214,401 | 221,799 | +7,398 | 26,988,735 | 36,403,870 | 0.06% | +9,415,135 |
| FULLER H B CO(FUL) | 796,477 | 919,133 | +122,656 | 47,358,538 | 56,692,114 | 0.09% | +9,333,576 |
| INGEVITY CORP(NGVT) | 1,040,944 | 992,016 | -48,928 | 61,603,041 | 70,661,355 | 0.12% | +9,058,314 |
| ISHARES TR | 62,142 | 94,791 | +32,649 | 21,313,002 | 30,150,309 | 0.05% | +8,837,307 |
| VISTANCE NETWORKS INC(VISN) | 471,000 | 946,454 | +475,454 | 8,539,230 | 17,225,463 | 0.03% | +8,686,233 |
| POWER INTEGRATIONS INC(POWI) | 749,127 | 686,834 | -62,293 | 26,623,980 | 35,165,914 | 0.06% | +8,541,934 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 500,368 | 500,590 | +222 | 22,371,454 | 30,666,114 | 0.05% | +8,294,660 |
| CORNING INC(GLW) | 143,579 | 152,320 | +8,741 | 12,571,777 | 20,711,011 | 0.03% | +8,139,234 |
| ISHARES TR | 929,302 | 1,001,755 | +72,453 | 89,240,835 | 97,300,418 | 0.16% | +8,059,583 |
| LINDE PLC(LIN) | 104,480 | 105,990 | +1,510 | 44,549,045 | 52,545,668 | 0.09% | +7,996,623 |
| PEPSICO INC(PEP) | 343,624 | 369,026 | +25,402 | 49,316,976 | 57,306,137 | 0.09% | +7,989,161 |
| KLA CORP(KLAC) | 109,493 | 95,741 | -13,752 | 133,043,790 | 140,971,308 | 0.23% | +7,927,518 |
| LITTELFUSE INC(LFUS) | 46,757 | 58,176 | +11,419 | 11,825,666 | 19,742,345 | 0.03% | +7,916,679 |
| CORTEVA INC(CTVA) | 271,348 | 309,809 | +38,461 | 18,188,489 | 25,934,071 | 0.04% | +7,745,582 |
| QNITY ELECTRONICS INC(Q) | 151,165 | 172,783 | +21,618 | 12,342,637 | 19,935,745 | 0.03% | +7,593,108 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,152,719 | 1,304,889 | +152,170 | 38,374,026 | 45,958,201 | 0.08% | +7,584,175 |
| QUANTA SVCS INC | 56,335 | 56,404 | +69 | 23,776,754 | 30,967,005 | 0.05% | +7,190,251 |
| RAYONIER INC(RYN) | 0 | 347,310 | +347,310 | 0 | 7,161,535 | 0.01% | +7,161,535 |
| RTX CORPORATION(RTX) | 277,647 | 301,026 | +23,379 | 50,920,366 | 58,067,943 | 0.10% | +7,147,577 |
| VANGUARD INDEX FDS | 419,594 | 452,121 | +32,527 | 263,140,058 | 270,164,948 | 0.44% | +7,024,890 |
| ALIGN TECHNOLOGY INC | 432,184 | 434,105 | +1,921 | 67,485,531 | 74,418,620 | 0.12% | +6,933,089 |
| VANGUARD TAX-MANAGED FDS | 1,522,216 | 1,589,470 | +67,254 | 95,092,794 | 101,853,240 | 0.17% | +6,760,446 |
| WASTE MGMT INC DEL(WM) | 60,509 | 86,679 | +26,170 | 13,294,490 | 19,917,967 | 0.03% | +6,623,477 |
| DOW HLDGS INC(DOW) | 285,537 | 314,264 | +28,727 | 6,675,866 | 13,089,079 | 0.02% | +6,413,213 |
| PEOPLES BANCORP INC(PEBO) | 692,902 | 823,206 | +130,304 | 20,807,856 | 27,058,777 | 0.04% | +6,250,921 |
| FTAI AVIATION LTD(FTAI) | 21,098 | 41,938 | +20,840 | 4,153,174 | 10,274,850 | 0.02% | +6,121,676 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 718,936 | 790,065 | +71,129 | 50,088,265 | 56,197,362 | 0.09% | +6,109,097 |
| CALUMET INC(CLMT) | 715,724 | 565,724 | -150,000 | 14,221,436 | 20,309,492 | 0.03% | +6,088,056 |
| ISHARES TR | 259,807 | 325,298 | +65,491 | 24,983,005 | 31,046,406 | 0.05% | +6,063,401 |
| PROCTER & GAMBLE CO(PG) | 876,456 | 910,970 | +34,514 | 125,604,803 | 131,580,453 | 0.22% | +5,975,650 |
| CONOCOPHILLIPS(COP) | 124,417 | 131,765 | +7,348 | 11,646,647 | 17,393,029 | 0.03% | +5,746,382 |
| COCA COLA CO(KO) | 758,961 | 770,994 | +12,033 | 53,058,963 | 58,634,128 | 0.10% | +5,575,165 |
| KINDER MORGAN INC DEL(KMI) | 1,028,427 | 1,007,596 | -20,831 | 28,271,459 | 33,784,693 | 0.06% | +5,513,234 |
| MURPHY USA INC(MUSA) | 126,137 | 113,843 | -12,294 | 50,898,653 | 56,234,837 | 0.09% | +5,336,184 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 512,354 | 512,576 | +222 | 8,904,713 | 14,218,855 | 0.02% | +5,314,142 |
| DEERE & CO(DE) | 50,425 | 51,078 | +653 | 23,476,309 | 28,772,240 | 0.05% | +5,295,931 |
| WSFS FINL CORP(WSFS) | 788,575 | 744,889 | -43,686 | 43,560,851 | 48,760,395 | 0.08% | +5,199,544 |