Fund Holdings — BROWN ADVISORY INC

Total Portfolio Value
$76.82B
Total Bought
$7.04B
Total Sold
$6.88B
Net Transaction
+$162.21M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INTUITIVE SURGICAL INC178,7941,847,247+1,668,45318,003826,1581.08%+808,155
TEMA ETF TRUST178,79413,158,560+12,979,76618,003751,7620.98%+733,759
ALPHABET INC(GOOG)7,534,0158,371,690+837,6751,336,4592,038,9252.65%+702,466
EQUIFAX INC(EFX)50,6871,787,060+1,736,37313,147458,4420.60%+445,295
SNOWFLAKE INC(SNOW)9,8571,500,083+1,490,2262,206338,3500.44%+336,145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,650,9836,581,814-69,1691,506,3891,838,2422.39%+331,853
SAMSARA INC(IOT)07,891,949+7,891,9490293,9760.38%+293,976
SPOTIFY TECHNOLOGY S A(SPOT)362,853626,816+263,963278,456437,5380.57%+159,082
ASML HOLDING N V
N Y REGISTRY SHS
448,798534,112+85,314359,662517,0680.67%+157,406
APPLE INC(AAPL)4,082,4083,878,501-203,907837,588987,5831.29%+149,995
ALPHABET INC(GOOG)2,237,6892,121,190-116,499394,348515,6610.67%+121,313
ADVISORS INNER CIRCLE FD III
BROWN ADV FLEXIB
49,315,95552,446,852+3,130,8971,301,4481,417,9011.85%+116,453
AUTOZONE INC(AZO)131,240138,189+6,949487,192592,8630.77%+105,671
SPDR S&P 500 ETF TR(SPY)637,893749,406+111,513394,122499,2390.65%+105,117
MASTERCARD INCORPORATED(MA)3,193,7913,305,779+111,9881,794,7191,880,3602.45%+85,641
SCHWAB CHARLES CORP(SCHW)12,162,26012,492,261+330,0011,109,6871,192,6381.55%+82,951
SHOPIFY INC(SHOP)2,066,8842,158,080+91,196238,419320,7160.42%+82,298
CUSHMAN WAKEFIELD PLC(CWK)04,807,958+4,807,958076,5430.10%+76,543
VERTEX INC(VERX)03,080,905+3,080,905076,3760.10%+76,376
GE AEROSPACE(GE)5,108,9934,606,667-502,3261,315,0121,385,7861.80%+70,774
ALLEGION PLC(ALLE)1,908,3211,942,114+33,793275,027344,4340.45%+69,407
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
2,499,9694,503,764+2,003,79575,449140,7880.18%+65,339
EAGLE MATLS INC(EXP)245,827464,508+218,68149,684108,2490.14%+58,565
VISA INC(V)7,195,1857,646,735+451,5502,554,6612,610,4513.40%+55,790
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
4,967,6976,800,151+1,832,454128,513183,0910.24%+54,579
SCHLUMBERGER LTD(SLB)1,228,2702,779,469+1,551,19941,51695,5300.12%+54,015
UNITED RENTALS INC(URI)280,003275,943-4,060210,954263,4320.34%+52,478
JAMES HARDIE INDS PLC
ORD SHS
7032,698,501+2,697,7981951,8380.07%+51,819
ISHARES TR221,168308,232+87,06493,906144,3830.19%+50,477
ECOVYST INC(ECVT)05,474,867+5,474,867047,9600.06%+47,960
GALLAGHER ARTHUR J & CO(AJG)2,286,7982,517,922+231,124732,061779,9101.02%+47,849
GENERAC HLDGS INC(GNRC)907,3491,060,675+153,326129,941177,5570.23%+47,615
CONFLUENT INC02,228,538+2,228,538044,1250.06%+44,125
VANGUARD INDEX FDS1,895,4441,889,194-6,250576,082619,9770.81%+43,894
ABBVIE INC(ABBV)868,648882,665+14,017161,238204,3720.27%+43,134
MONOLITHIC PWR SYS INC(MPWR)864,309730,119-134,190632,162672,2050.88%+40,043
CADENCE DESIGN SYSTEM INC(CDNS)2,171,5872,018,170-153,417669,184708,9130.92%+39,728
OCEANEERING INTL INC(OII)7,345,6377,702,263+356,626152,202190,8620.25%+38,660
ISHARES TR854,875897,594+42,719184,474217,1820.28%+32,708
FERGUSON ENTERPRISES INC(FERG)2,442,1072,508,070+65,963531,769563,2620.73%+31,494
LATTICE SEMICONDUCTOR CORP(LSCC)1,366,7031,330,555-36,14866,95597,5560.13%+30,601
JOHNSON & JOHNSON(JNJ)963,903956,115-7,788147,236177,2830.23%+30,047
MICROSOFT CORP(MSFT)11,791,16711,379,540-411,6275,865,0585,894,0457.67%+28,986
PARSONS CORP DEL(PSN)0344,135+344,135028,5360.04%+28,536
DUCOMMUN INC DEL(DCO)206,038469,130+263,09217,02545,0970.06%+28,073
VANGUARD SPECIALIZED FUNDS894,156978,134+83,978183,007211,0720.27%+28,065
OPENLANE INC(OPLN)2,662,7893,203,591+540,80265,10592,1990.12%+27,094
NOVANTA INC(NOVT)220,409540,271+319,86228,41754,1080.07%+25,691
JPMORGAN CHASE & CO.(JPM)1,235,1061,215,838-19,268358,070383,5120.50%+25,442
TIMKEN CO(TKR)901,9881,206,095+304,10765,43990,6740.12%+25,235
TJX COS INC NEW(TJX)1,289,5001,274,578-14,922159,240184,2280.24%+24,987
AAON INC715,458828,040+112,58252,76577,3720.10%+24,607
BLACKSTONE INC(BX)1,254,1211,236,171-17,950187,591211,2000.27%+23,608
VANGUARD INDEX FDS347,167360,345+13,178197,201220,6680.29%+23,467
BRIGHTSPRING HEALTH SVCS INC(BTSG)0720,289+720,289021,2920.03%+21,292
NCR ATLEOS CORPORATION(NATL)2,336,3042,216,518-119,78666,65587,1310.11%+20,477
KESTRA MED TECHNOLOGIES LTD
SHS
580,0251,259,360+679,3359,61729,9220.04%+20,306
CADRE HLDGS INC(CDRE)0553,827+553,827020,2200.03%+20,220
UNITEDHEALTH GROUP INC(UNH)802,808783,619-19,189250,452270,5840.35%+20,132
BANK AMERICA CORP3,971,9734,032,316+60,343187,954208,0270.27%+20,073
ISHARES TR492,387600,459+108,07263,32183,0070.11%+19,686
GLOBAL NET LEASE INC(GNL)4,229,2696,266,542+2,037,27331,93150,9470.07%+19,016
CABLE ONE INC(CABO)121,366198,244+76,87816,48335,0990.05%+18,616
ENERPAC TOOL GROUP CORP(EPAC)0448,331+448,331018,3820.02%+18,382
SMURFIT WESTROCK PLC(SW)0417,419+417,419017,7700.02%+17,770
CYTOKINETICS INC(CYTK)995,299912,186-83,11332,88550,1340.07%+17,249
LOWES COS INC(LOW)645,409636,209-9,200143,197159,8860.21%+16,689
ISHARES INC
CORE MSCI EMKT
949,9471,106,042+156,09557,02572,9100.09%+15,885
SITIME CORP(SITM)405,853338,427-67,42686,479101,9710.13%+15,492
VANGUARD TAX-MANAGED FDS888,4461,103,328+214,88250,65066,1110.09%+15,461
ISHARES TR38,123144,660+106,5375,28720,6010.03%+15,314
CARDINAL HEALTH INC(CAH)130,647235,743+105,09621,94937,0020.05%+15,053
MONDELEZ INTL INC(MDLZ)1,449,3151,804,727+355,41297,742112,7410.15%+14,999
ANALOG DEVICES INC(ADI)523,030567,080+44,050124,492139,3320.18%+14,840
VEEVA SYS INC(VEEV)420,255454,716+34,461121,025135,4640.18%+14,439
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
18,671,24819,023,453+352,205489,601503,8930.66%+14,292
ISHARES TR471,121536,340+65,21962,67875,8920.10%+13,214
SUNCOR ENERGY INC NEW(SU)3,348,3013,311,383-36,918125,394138,4490.18%+13,055
ISHARES TR725,468831,939+106,47164,85077,6780.10%+12,829
ISHARES INC30,27298,143+67,8715,12717,8190.02%+12,691
ISHARES TR5,93242,925+36,9931,80514,2870.02%+12,482
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
867,080896,377+29,297157,583170,0430.22%+12,459
BIO-TECHNE CORP(TECH)1,775,3611,865,601+90,24091,342103,7830.14%+12,441
CITIGROUP INC(C)398,913457,086+58,17333,95546,3940.06%+12,439
SPDR GOLD TR(GLD)232,073232,263+19070,74382,5620.11%+11,820
CALUMET INC(CLMT)150,000765,724+615,7242,36313,9740.02%+11,611
IDEXX LABS INC(IDXX)108,761108,817+5658,33369,5220.09%+11,189
BRISTOW GROUP INC(VTOL)1,224,9541,427,198+202,24440,38751,4930.07%+11,107
CRH PLC
ORD
259,376291,063+31,68723,81134,8980.05%+11,088
ORACLE CORP(ORCL)242,320227,261-15,05952,97863,9150.08%+10,937
INVESCO QQQ TR64,02676,811+12,78535,31946,1150.06%+10,796
VULCAN MATLS CO(VMC)153,687165,390+11,70340,08550,8770.07%+10,793
EASTERN BANKSHARES INC(EBC)3,942,1923,904,522-37,67060,19770,8670.09%+10,670
AUTODESK INC2,961,1362,918,725-42,411916,679927,1911.21%+10,512
GUARDIAN PHARMACY SVCS INC(GRDN)1,682,4761,759,087+76,61135,85446,1410.06%+10,287
DELL TECHNOLOGIES INC(DELL)155,361206,345+50,98419,04729,2540.04%+10,206
TOWNEBANK PORTSMOUTH VA
COM
1,218,7861,492,118+273,33241,65851,5830.07%+9,924
PRICE T ROWE GROUP INC(TROW)1,525,1271,529,693+4,566147,175157,0080.20%+9,833
SAILPOINT INC(SAIL)0443,622+443,62209,7950.01%+9,795
INGEVITY CORP(NGVT)928,835902,085-26,75040,02349,7860.06%+9,763
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BROWN ADVISORY INC — 13F Holdings — Q3 2025 | TickerTrail