BROWN ADVISORY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMA ETF TRUST | 0 | 13,158,560 | +13,158,560 | 0 | 751,761,705 | 0.98% | +751,761,705 |
| ALPHABET INC(GOOG) | 7,534,015 | 8,371,690 | +837,675 | 1,336,459,018 | 2,038,925,212 | 2.65% | +702,466,194 |
| EQUIFAX INC(EFX) | 50,687 | 1,787,060 | +1,736,373 | 13,146,704 | 458,441,947 | 0.60% | +445,295,243 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500,083 | +1,500,083 | 0 | 338,350,419 | 0.44% | +338,350,419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,650,983 | 6,581,814 | -69,169 | 1,506,388,545 | 1,838,241,930 | 2.39% | +331,853,385 |
| SAMSARA INC(IOT) | 0 | 7,891,949 | +7,891,949 | 0 | 293,976,151 | 0.38% | +293,976,151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 362,853 | 626,816 | +263,963 | 278,455,989 | 437,537,982 | 0.57% | +159,081,993 |
| ASML HOLDING N V | 448,798 | 534,112 | +85,314 | 359,662,170 | 517,068,295 | 0.67% | +157,406,125 |
| APPLE INC(AAPL) | 4,082,408 | 3,878,501 | -203,907 | 837,587,733 | 987,582,936 | 1.29% | +149,995,203 |
| ALPHABET INC(GOOG) | 2,237,689 | 2,121,190 | -116,499 | 394,348,102 | 515,661,241 | 0.67% | +121,313,139 |
| ADVISORS INNER CIRCLE FD III | 49,315,955 | 52,446,852 | +3,130,897 | 1,301,448,003 | 1,417,900,644 | 1.85% | +116,452,641 |
| AUTOZONE INC(AZO) | 131,240 | 138,189 | +6,949 | 487,192,071 | 592,862,813 | 0.77% | +105,670,742 |
| SPDR S&P 500 ETF TR(SPY) | 637,893 | 749,406 | +111,513 | 394,122,367 | 499,239,047 | 0.65% | +105,116,680 |
| MASTERCARD INCORPORATED(MA) | 3,193,791 | 3,305,779 | +111,988 | 1,794,718,997 | 1,880,360,153 | 2.45% | +85,641,156 |
| SCHWAB CHARLES CORP(SCHW) | 12,162,260 | 12,492,261 | +330,001 | 1,109,687,205 | 1,192,638,423 | 1.55% | +82,951,218 |
| SHOPIFY INC(SHOP) | 2,066,884 | 2,158,080 | +91,196 | 238,418,561 | 320,716,362 | 0.42% | +82,297,801 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,807,958 | +4,807,958 | 0 | 76,542,692 | 0.10% | +76,542,692 |
| VERTEX INC(VERX) | 0 | 3,080,905 | +3,080,905 | 0 | 76,375,635 | 0.10% | +76,375,635 |
| GE AEROSPACE(GE) | 5,108,993 | 4,606,667 | -502,326 | 1,315,011,883 | 1,385,785,626 | 1.80% | +70,773,743 |
| ALLEGION PLC(ALLE) | 1,908,321 | 1,942,114 | +33,793 | 275,027,177 | 344,433,791 | 0.45% | +69,406,614 |
| 2023 ETF SERIES TRUST | 2,499,969 | 4,503,764 | +2,003,795 | 75,449,064 | 140,787,663 | 0.18% | +65,338,599 |
| EAGLE MATLS INC(EXP) | 245,827 | 464,508 | +218,681 | 49,684,294 | 108,249,105 | 0.14% | +58,564,811 |
| VISA INC(V) | 7,195,185 | 7,646,735 | +451,550 | 2,554,660,759 | 2,610,450,606 | 3.40% | +55,789,847 |
| ADVISORS INNER CIRCLE FD III | 4,967,697 | 6,800,151 | +1,832,454 | 128,512,826 | 183,091,352 | 0.24% | +54,578,526 |
| SCHLUMBERGER LTD(SLB) | 1,228,270 | 2,779,469 | +1,551,199 | 41,515,522 | 95,530,381 | 0.12% | +54,014,859 |
| UNITED RENTALS INC(URI) | 280,003 | 275,943 | -4,060 | 210,954,347 | 263,432,059 | 0.34% | +52,477,712 |
| JAMES HARDIE INDS PLC | 0 | 2,698,501 | +2,698,501 | 0 | 51,838,205 | 0.07% | +51,838,205 |
| ISHARES TR | 221,168 | 308,232 | +87,064 | 93,906,205 | 144,383,220 | 0.19% | +50,477,015 |
| ECOVYST INC(ECVT) | 0 | 5,474,867 | +5,474,867 | 0 | 47,959,836 | 0.06% | +47,959,836 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,286,798 | 2,517,922 | +231,124 | 732,060,501 | 779,909,969 | 1.02% | +47,849,468 |
| GENERAC HLDGS INC(GNRC) | 907,349 | 1,060,675 | +153,326 | 129,941,485 | 177,556,981 | 0.23% | +47,615,496 |
| CONFLUENT INC | 0 | 2,228,538 | +2,228,538 | 0 | 44,125,052 | 0.06% | +44,125,052 |
| VANGUARD INDEX FDS | 1,895,444 | 1,889,194 | -6,250 | 576,082,206 | 619,976,538 | 0.81% | +43,894,332 |
| ABBVIE INC(ABBV) | 868,648 | 882,665 | +14,017 | 161,238,445 | 204,372,187 | 0.27% | +43,133,742 |
| MONOLITHIC PWR SYS INC(MPWR) | 864,309 | 730,119 | -134,190 | 632,161,933 | 672,205,429 | 0.88% | +40,043,496 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,171,587 | 2,018,170 | -153,417 | 669,184,394 | 708,912,505 | 0.92% | +39,728,111 |
| OCEANEERING INTL INC(OII) | 7,345,637 | 7,702,263 | +356,626 | 152,201,610 | 190,862,081 | 0.25% | +38,660,471 |
| ISHARES TR | 854,875 | 897,594 | +42,719 | 184,473,550 | 217,182,003 | 0.28% | +32,708,453 |
| FERGUSON ENTERPRISES INC(FERG) | 2,442,107 | 2,508,070 | +65,963 | 531,768,700 | 563,262,448 | 0.73% | +31,493,748 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,366,703 | 1,330,555 | -36,148 | 66,954,816 | 97,556,276 | 0.13% | +30,601,460 |
| JOHNSON & JOHNSON(JNJ) | 963,903 | 956,115 | -7,788 | 147,236,154 | 177,282,763 | 0.23% | +30,046,609 |
| MICROSOFT CORP(MSFT) | 11,791,167 | 11,379,540 | -411,627 | 5,865,058,209 | 5,894,044,640 | 7.67% | +28,986,431 |
| PARSONS CORP DEL(PSN) | 0 | 344,135 | +344,135 | 0 | 28,535,677 | 0.04% | +28,535,677 |
| DUCOMMUN INC DEL(DCO) | 206,038 | 469,130 | +263,092 | 17,024,920 | 45,097,467 | 0.06% | +28,072,547 |
| VANGUARD SPECIALIZED FUNDS | 894,156 | 978,134 | +83,978 | 183,006,742 | 211,071,631 | 0.27% | +28,064,889 |
| OPENLANE INC(OPLN) | 2,662,789 | 3,203,591 | +540,802 | 65,105,197 | 92,199,344 | 0.12% | +27,094,147 |
| NOVANTA INC(NOVT) | 220,409 | 540,271 | +319,862 | 28,417,301 | 54,108,119 | 0.07% | +25,690,818 |
| JPMORGAN CHASE & CO.(JPM) | 1,235,106 | 1,215,838 | -19,268 | 358,069,636 | 383,511,676 | 0.50% | +25,442,040 |
| TIMKEN CO(TKR) | 901,988 | 1,206,095 | +304,107 | 65,439,229 | 90,674,223 | 0.12% | +25,234,994 |
| TJX COS INC NEW(TJX) | 1,289,500 | 1,274,578 | -14,922 | 159,240,373 | 184,227,552 | 0.24% | +24,987,179 |
| AAON INC | 715,458 | 828,040 | +112,582 | 52,765,052 | 77,372,036 | 0.10% | +24,606,984 |
| BLACKSTONE INC(BX) | 1,254,121 | 1,236,171 | -17,950 | 187,591,497 | 211,199,867 | 0.27% | +23,608,370 |
| VANGUARD INDEX FDS | 347,167 | 360,345 | +13,178 | 197,201,154 | 220,668,327 | 0.29% | +23,467,173 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 720,289 | +720,289 | 0 | 21,291,743 | 0.03% | +21,291,743 |
| NCR ATLEOS CORPORATION(NATL) | 2,336,304 | 2,216,518 | -119,786 | 66,654,778 | 87,131,374 | 0.11% | +20,476,596 |
| KESTRA MED TECHNOLOGIES LTD | 580,025 | 1,259,360 | +679,335 | 9,616,818 | 29,922,400 | 0.04% | +20,305,582 |
| CADRE HLDGS INC(CDRE) | 0 | 553,827 | +553,827 | 0 | 20,220,224 | 0.03% | +20,220,224 |
| UNITEDHEALTH GROUP INC(UNH) | 802,808 | 783,619 | -19,189 | 250,451,812 | 270,583,735 | 0.35% | +20,131,923 |
| BANK AMERICA CORP | 3,971,973 | 4,032,316 | +60,343 | 187,953,798 | 208,027,197 | 0.27% | +20,073,399 |
| ISHARES TR | 492,387 | 600,459 | +108,072 | 63,320,867 | 83,007,345 | 0.11% | +19,686,478 |
| GLOBAL NET LEASE INC(GNL) | 4,229,269 | 6,266,542 | +2,037,273 | 31,930,986 | 50,946,990 | 0.07% | +19,016,004 |
| CABLE ONE INC | 121,366 | 198,244 | +76,878 | 16,482,751 | 35,099,145 | 0.05% | +18,616,394 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 448,331 | +448,331 | 0 | 18,381,574 | 0.02% | +18,381,574 |
| SMURFIT WESTROCK PLC(SW) | 0 | 417,419 | +417,419 | 0 | 17,769,526 | 0.02% | +17,769,526 |
| CYTOKINETICS INC(CYTK) | 995,299 | 912,186 | -83,113 | 32,884,690 | 50,133,758 | 0.07% | +17,249,068 |
| LOWES COS INC(LOW) | 645,409 | 636,209 | -9,200 | 143,196,836 | 159,885,923 | 0.21% | +16,689,087 |
| ISHARES INC | 949,947 | 1,106,042 | +156,095 | 57,025,318 | 72,910,289 | 0.09% | +15,884,971 |
| SITIME CORP(SITM) | 405,853 | 338,427 | -67,426 | 86,479,347 | 101,971,489 | 0.13% | +15,492,142 |
| VANGUARD TAX-MANAGED FDS | 888,446 | 1,103,328 | +214,882 | 50,650,290 | 66,111,405 | 0.09% | +15,461,115 |
| ISHARES TR | 38,123 | 144,660 | +106,537 | 5,286,897 | 20,601,030 | 0.03% | +15,314,133 |
| CARDINAL HEALTH INC(CAH) | 130,647 | 235,743 | +105,096 | 21,948,740 | 37,002,188 | 0.05% | +15,053,448 |
| MONDELEZ INTL INC(MDLZ) | 1,449,315 | 1,804,727 | +355,412 | 97,741,834 | 112,741,323 | 0.15% | +14,999,489 |
| ANALOG DEVICES INC(ADI) | 523,030 | 567,080 | +44,050 | 124,491,589 | 139,331,561 | 0.18% | +14,839,972 |
| VEEVA SYS INC(VEEV) | 420,255 | 454,716 | +34,461 | 121,025,035 | 135,464,443 | 0.18% | +14,439,408 |
| ADVISORS INNER CIRCLE FD III | 18,671,248 | 19,023,453 | +352,205 | 489,601,199 | 503,893,238 | 0.66% | +14,292,039 |
| ISHARES TR | 471,121 | 536,340 | +65,219 | 62,677,841 | 75,892,181 | 0.10% | +13,214,340 |
| SUNCOR ENERGY INC NEW(SU) | 3,348,301 | 3,311,383 | -36,918 | 125,393,886 | 138,448,909 | 0.18% | +13,055,023 |
| ISHARES TR | 725,468 | 831,939 | +106,471 | 64,849,568 | 77,678,127 | 0.10% | +12,828,559 |
| ISHARES INC | 30,272 | 98,143 | +67,871 | 5,127,471 | 17,818,843 | 0.02% | +12,691,372 |
| ISHARES TR | 5,932 | 42,925 | +36,993 | 1,805,404 | 14,287,229 | 0.02% | +12,481,825 |
| INVESCO EXCHANGE TRADED FD T | 867,080 | 896,377 | +29,297 | 157,583,286 | 170,042,710 | 0.22% | +12,459,424 |
| BIO-TECHNE CORP(TECH) | 1,775,361 | 1,865,601 | +90,240 | 91,342,285 | 103,783,384 | 0.14% | +12,441,099 |
| CITIGROUP INC(C) | 398,913 | 457,086 | +58,173 | 33,955,453 | 46,394,187 | 0.06% | +12,438,734 |
| SPDR GOLD TR(GLD) | 232,073 | 232,263 | +190 | 70,742,812 | 82,562,483 | 0.11% | +11,819,671 |
| CALUMET INC(CLMT) | 150,000 | 765,724 | +615,724 | 2,363,250 | 13,974,463 | 0.02% | +11,611,213 |
| IDEXX LABS INC(IDXX) | 108,761 | 108,817 | +56 | 58,332,647 | 69,521,899 | 0.09% | +11,189,252 |
| BRISTOW GROUP INC(VTOL) | 1,224,954 | 1,427,198 | +202,244 | 40,386,749 | 51,493,322 | 0.07% | +11,106,573 |
| CRH PLC | 259,376 | 291,063 | +31,687 | 23,810,697 | 34,898,399 | 0.05% | +11,087,702 |
| ORACLE CORP(ORCL) | 242,320 | 227,261 | -15,059 | 52,978,390 | 63,915,132 | 0.08% | +10,936,742 |
| INVESCO QQQ TR | 64,026 | 76,811 | +12,785 | 35,319,144 | 46,114,796 | 0.06% | +10,795,652 |
| VULCAN MATLS CO(VMC) | 153,687 | 165,390 | +11,703 | 40,084,712 | 50,877,347 | 0.07% | +10,792,635 |
| EASTERN BANKSHARES INC(EBC) | 3,942,192 | 3,904,522 | -37,670 | 60,197,277 | 70,867,067 | 0.09% | +10,669,790 |
| AUTODESK INC | 2,961,136 | 2,918,725 | -42,411 | 916,678,980 | 927,190,966 | 1.21% | +10,511,986 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,682,476 | 1,759,087 | +76,611 | 35,853,563 | 46,140,852 | 0.06% | +10,287,289 |
| DELL TECHNOLOGIES INC(DELL) | 155,361 | 206,345 | +50,984 | 19,047,248 | 29,253,541 | 0.04% | +10,206,293 |
| TOWNEBANK PORTSMOUTH VA | 1,218,786 | 1,492,118 | +273,332 | 41,658,106 | 51,582,523 | 0.07% | +9,924,417 |
| PRICE T ROWE GROUP INC(TROW) | 1,525,127 | 1,529,693 | +4,566 | 147,174,775 | 157,007,690 | 0.20% | +9,832,915 |
| SAILPOINT INC(SAIL) | 0 | 443,622 | +443,622 | 0 | 9,795,174 | 0.01% | +9,795,174 |
| INGEVITY CORP(NGVT) | 928,835 | 902,085 | -26,750 | 40,023,480 | 49,786,050 | 0.06% | +9,762,570 |
| CARS COM INC | 1,388,702 | 2,139,630 | +750,928 | 16,456,120 | 26,146,284 | 0.03% | +9,690,164 |