Fund Holdings — BROWN ADVISORY INC

Total Portfolio Value
$60.86B
Total Bought
$4.07B
Total Sold
$20.32B
Net Transaction
-$16.25B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MERCADOLIBRE INC(MELI)15,362240,019+224,65730,943414,9980.68%+384,054
PALO ALTO NETWORKS INC(PANW)141,1241,747,857+1,606,73325,995280,2200.46%+254,225
CINTAS CORP(CTAS)868,2201,894,787+1,026,567163,286320,4880.53%+157,202
ISHARES TR1,420,8001,721,246+300,446973,1631,124,3361.85%+151,173
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
6,772,60811,607,059+4,834,451219,839353,0870.58%+133,248
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,469,2796,140,795-328,4841,965,9562,075,2883.41%+109,332
EXXON MOBIL CORP1,867,8931,846,002-21,891224,782313,1930.51%+88,410
ISHARES TR
US TREAS BD ETF
2,912,5786,100,423+3,187,84567,062139,7610.23%+72,699
SAP SE(SAP)5,361427,152+421,7911,30273,1330.12%+71,830
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
02,780,270+2,780,270066,3450.11%+66,345
TIMKEN CO(TKR)1,273,6681,712,816+439,148107,154172,2580.28%+65,104
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
9,247,63711,820,173+2,572,536256,807318,4770.52%+61,670
LANTHEUS HLDGS INC(LNTH)0687,607+687,607052,1550.09%+52,155
HEICO CORP NEW51,486301,118+249,63212,99763,5630.10%+50,566
AXON ENTERPRISE INC(AXON)7,272123,843+116,5714,13052,5950.09%+48,465
EQUIFAX INC(EFX)2,809,8793,648,819+838,940609,693657,0461.08%+47,353
VALVOLINE INC(VVV)01,242,970+1,242,970041,8630.07%+41,863
SUNCOR ENERGY INC NEW(SU)3,252,0602,799,806-452,254144,261185,0950.30%+40,834
JOHNSON & JOHNSON(JNJ)984,507999,639+15,132203,744244,3520.40%+40,608
ANDERSEN GROUP INC1,132,4612,439,328+1,306,86729,36566,3500.11%+36,985
WATSCO INC(WSO)2,482102,900+100,41883637,4340.06%+36,598
ISHARES TR1,052,6141,310,877+258,263126,503162,9550.27%+36,452
MONDELEZ INTL INC(MDLZ)1,694,3832,209,254+514,87191,209127,3410.21%+36,133
FTI CONSULTING INC(FCN)0195,208+195,208034,5070.06%+34,507
ALNYLAM PHARMACEUTICALS INC(ALNY)24,858133,953+109,0959,88544,3210.07%+34,436
ISHARES TR836,1471,045,467+209,320118,031151,2900.25%+33,259
GUARDANT HEALTH INC(GH)0329,564+329,564030,4420.05%+30,442
1ST FINL BANCORP(FFBC)01,070,900+1,070,900029,8570.05%+29,857
ISHARES TR619,817738,840+119,023130,372157,8680.26%+27,496
OCEANEERING INTL INC(OII)7,426,9815,788,601-1,638,380178,470205,3220.34%+26,851
ANALOG DEVICES INC(ADI)560,657555,192-5,465152,050176,6290.29%+24,579
MERCK & CO INC(MRK)1,304,9261,341,293+36,367137,356161,3440.27%+23,988
ACADIA HEALTHCARE COMPANY IN(ACHC)660,2571,335,454+675,1979,36931,2360.05%+21,867
ISHARES INC
CORE MSCI EMKT
1,121,8571,392,402+270,54575,41197,1200.16%+21,709
VANGUARD INTL EQUITY INDEX F2,648,3822,869,966+221,584194,815215,5340.35%+20,719
TALEN ENERGY CORP(TLN)157,607249,555+91,94859,07879,6660.13%+20,588
US FOODS HLDG CORP(USFD)850,030914,483+64,45364,02484,3240.14%+20,300
GUIDEWIRE SOFTWARE INC(GWRE)222,463433,818+211,35544,71764,8820.11%+20,165
BRIGHTSPRING HEALTH SVCS INC(BTSG)1,949,4022,166,725+217,32373,00592,3240.15%+19,319
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
858,865948,859+89,994164,524182,1050.30%+17,581
ISHARES INC85,761186,041+100,28015,93233,4910.06%+17,559
SIMPLY GOOD FOODS CO(SMPL)01,159,380+1,159,380016,6370.03%+16,637
BECTON DICKINSON & CO(BDX)18,981122,759+103,7783,68419,3010.03%+15,618
CATERPILLAR INC(CAT)81,47987,574+6,09546,67762,0430.10%+15,366
LUMEXA IMAGING HOLDINGS INC(LMRI)01,705,077+1,705,077014,6640.02%+14,664
WILEY JOHN & SONS INC(WLY)1,042,6811,209,416+166,73531,93746,0790.08%+14,141
ECOVYST INC(ECVT)5,024,8104,842,174-182,63648,89162,2700.10%+13,379
ISHARES TR
CORE MSCI EAFE
720,086857,798+137,71264,41977,6560.13%+13,238
CHEVRON CORPORATION(CVX)235,633236,614+98135,91348,9550.08%+13,043
KNIFE RIVER CORP(KNF)0152,653+152,653012,4640.02%+12,464
PIMCO ETF TR
ENHNCD LW DUR AC
36,179166,274+130,0953,47115,9320.03%+12,461
SPDR GOLD TR(GLD)235,759245,846+10,08793,434105,7850.17%+12,351
VANGUARD BD INDEX FDS342,877510,772+167,89525,39737,6130.06%+12,216
VANGUARD INTL EQUITY INDEX F920,2781,025,373+105,095129,814141,8300.23%+12,015
VANGUARD STAR FDS145,413296,224+150,81110,97022,8420.04%+11,872
BRISTOW GROUP INC(VTOL)1,353,0631,307,856-45,20749,54961,3250.10%+11,776
ISHARES TR192,612347,407+154,79512,93023,7870.04%+10,857
HONEYWELL INTL INC(HON)83,515119,984+36,46916,29327,1200.04%+10,827
Q2 HLDGS INC(QTWO)0220,600+220,600010,4340.02%+10,434
GE VERNOVA INC(GEV)36,11038,420+2,31023,60133,5370.06%+9,937
AVANOS MED INC1,935,8022,231,198+295,39621,73931,2590.05%+9,520
SONOCO PRODS CO(SON)1,017,872995,739-22,13344,42053,8600.09%+9,440
DELL TECHNOLOGIES INC(DELL)214,401221,799+7,39826,98936,4040.06%+9,415
FULLER H B CO(FUL)796,477919,133+122,65647,35956,6920.09%+9,334
INGEVITY CORP(NGVT)1,040,944992,016-48,92861,60370,6610.12%+9,058
ISHARES TR62,14294,791+32,64921,31330,1500.05%+8,837
VISTANCE NETWORKS INC(VISN)471,000946,454+475,4548,53917,2250.03%+8,686
POWER INTEGRATIONS INC(POWI)749,127686,834-62,29326,62435,1660.06%+8,542
SELECT SECTOR SPDR TR
ST STR ENERG ETF
500,368500,590+22222,37130,6660.05%+8,295
CORNING INC(GLW)143,579152,320+8,74112,57220,7110.03%+8,139
ISHARES TR929,3021,001,755+72,45389,24197,3000.16%+8,060
LINDE PLC(LIN)104,480105,990+1,51044,54952,5460.09%+7,997
PEPSICO INC(PEP)343,624369,026+25,40249,31757,3060.09%+7,989
KLA CORP(KLAC)109,49395,741-13,752133,044140,9710.23%+7,928
LITTELFUSE INC(LFUS)46,75758,176+11,41911,82619,7420.03%+7,917
CORTEVA INC(CTVA)271,348309,809+38,46118,18825,9340.04%+7,746
QNITY ELECTRONICS INC(Q)151,165172,783+21,61812,34319,9360.03%+7,593
SENSATA TECHNOLOGIES HLDG PL
SHS
1,152,7191,304,889+152,17038,37445,9580.08%+7,584
QUANTA SVCS INC56,33556,404+6923,77730,9670.05%+7,190
RAYONIER INC(RYN)0347,310+347,31007,1620.01%+7,162
RTX CORPORATION(RTX)277,647301,026+23,37950,92058,0680.10%+7,148
VANGUARD INDEX FDS419,594452,121+32,527263,140270,1650.44%+7,025
ALIGN TECHNOLOGY INC432,184434,105+1,92167,48674,4190.12%+6,933
VANGUARD TAX-MANAGED FDS1,522,2161,589,470+67,25495,093101,8530.17%+6,760
WASTE MGMT INC DEL(WM)60,50986,679+26,17013,29419,9180.03%+6,623
DOW HLDGS INC(DOW)285,537314,264+28,7276,67613,0890.02%+6,413
PEOPLES BANCORP INC(PEBO)692,902823,206+130,30420,80827,0590.04%+6,251
FTAI AVIATION LTD(FTAI)21,09841,938+20,8404,15310,2750.02%+6,122
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
718,936790,065+71,12950,08856,1970.09%+6,109
CALUMET INC(CLMT)715,724565,724-150,00014,22120,3090.03%+6,088
ISHARES TR259,807325,298+65,49124,98331,0460.05%+6,063
PROCTER & GAMBLE CO(PG)876,456910,970+34,514125,605131,5800.22%+5,976
CONOCOPHILLIPS(COP)124,417131,765+7,34811,64717,3930.03%+5,746
COCA COLA CO(KO)758,961770,994+12,03353,05958,6340.10%+5,575
KINDER MORGAN INC DEL(KMI)1,028,4271,007,596-20,83128,27133,7850.06%+5,513
MURPHY USA INC(MUSA)126,137113,843-12,29450,89956,2350.09%+5,336
IRIDIUM COMMUNICATIONS INC(IRDM)512,354512,576+2228,90514,2190.02%+5,314
DEERE & CO(DE)50,42551,078+65323,47628,7720.05%+5,296
WSFS FINL CORP(WSFS)788,575744,889-43,68643,56148,7600.08%+5,200
KAYNE ANDERSON ENERGY INFRST(KYN)2,695,1802,694,920-26033,36638,4830.06%+5,117
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BROWN ADVISORY INC — 13F Holdings — Q1 2026 | TickerTrail