Fund HoldingsBROWN ADVISORY INC

Total Portfolio Value
$71.68B
Total Bought
$5.05B
Total Sold
$11.09B
Net Transaction
-$6.04B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BROADCOM INC(AVGO)02,478,453+2,478,4530857,8011.20%+857,801
ALPHABET INC(GOOG)8,371,6907,579,834-791,8562,038,9252,378,5523.32%+339,627
DANAHER CORPORATION(DHR)03,487,241+3,487,2410798,3041.11%+798,304
EQUIFAX INC(EFX)1,787,0602,809,879+1,022,819458,442609,6930.85%+151,251
ALPHABET INC(GOOG)2,121,1902,101,637-19,553515,661657,8130.92%+142,152
SPDR S&P 500 ETF TR(SPY)749,406919,437+170,031499,239626,9830.87%+127,744
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,581,8146,469,279-112,5351,838,2421,965,9562.74%+127,714
ISHARES TR01,420,800+1,420,8000973,1631.36%+973,163
ISHARES TR308,232536,841+228,609144,383254,0910.35%+109,708
VANGUARD INDEX FDS1,889,1942,171,354+282,160619,977727,9901.02%+108,013
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
01,643,003+1,643,0030107,6330.15%+107,633
SAMSARA INC(IOT)7,891,94911,213,972+3,322,023293,976397,5360.55%+103,560
VANGUARD INTL EQUITY INDEX F0920,278+920,2780129,8140.18%+129,814
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
4,503,7646,772,608+2,268,844140,788219,8390.31%+79,051
VANGUARD INTL EQUITY INDEX F02,648,382+2,648,3820194,8150.27%+194,815
ADVISORS INNER CIRCLE FD III
BROWN ADVISORY
6,800,1519,247,637+2,447,486183,091256,8070.36%+73,716
WORKDAY INC(WDAY)01,709,736+1,709,7360367,2170.51%+367,217
ADVISORS INNER CIRCLE FD III
BROWN ADV FLEXIB
52,446,85254,540,208+2,093,3561,417,9011,490,0382.08%+72,138
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
04,452,267+4,452,267072,0820.10%+72,082
WASTE CONNECTIONS INC(WCN)01,677,773+1,677,7730294,2140.41%+294,214
APPLE INC(AAPL)3,878,5013,893,193+14,692987,5831,058,4031.48%+70,820
UNILEVER PLC(UL)0978,078+978,078063,9660.09%+63,966
US FOODS HLDG CORP(USFD)0850,030+850,030064,0240.09%+64,024
ESTABLISHMENT LABS HLDGS INC(ESTA)01,994,298+1,994,2980145,3440.20%+145,344
EDWARDS LIFESCIENCES CORP07,332,126+7,332,1260625,0640.87%+625,064
BRIGHTSPRING HEALTH SVCS INC(BTSG)720,2891,949,402+1,229,11321,29273,0050.10%+51,713
BOOKING HOLDINGS INC(BKNG)0105,854+105,8540566,8840.79%+566,884
ISHARES TR0159,824+159,824061,8280.09%+61,828
ISHARES TR0619,817+619,8170130,3720.18%+130,372
SPOTIFY TECHNOLOGY S A(SPOT)626,816834,718+207,902437,538484,7440.68%+47,206
CONFLUENT INC2,228,5382,942,245+713,70744,12588,9730.12%+44,848
VANGUARD INDEX FDS360,345419,594+59,249220,668263,1400.37%+42,472
ISHARES TR536,340836,147+299,80775,892118,0310.16%+42,138
INVESCO QQQ TR76,811141,870+65,05946,11587,1520.12%+41,037
EURONET WORLDWIDE INC(EEFT)0493,009+493,009037,5230.05%+37,523
ELI LILLY & CO(LLY)0118,575+118,5750127,4310.18%+127,431
INTUITIVE SURGICAL INC01,519,981+1,519,9810860,8711.20%+860,871
ISHARES TR897,5941,018,260+120,666217,182250,6550.35%+33,473
KAYNE ANDERSON ENERGY INFRST(KYN)02,695,180+2,695,180033,3660.05%+33,366
ICU MED INC(ICUI)0227,412+227,412032,4450.05%+32,445
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0560,799+560,799033,2440.05%+33,244
MERCK & CO INC(MRK)01,304,926+1,304,9260137,3560.19%+137,356
MERCADOLIBRE INC(MELI)015,362+15,362030,9430.04%+30,943
ANDERSEN GROUP INC01,132,461+1,132,461029,3650.04%+29,365
VANGUARD TAX-MANAGED FDS1,103,3281,522,216+418,88866,11195,0930.13%+28,981
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0190,074+190,074027,3650.04%+27,365
HDFC BANK LTD(HDB)011,929,832+11,929,8320435,9160.61%+435,916
JOHNSON & JOHNSON(JNJ)956,115984,507+28,392177,283203,7440.28%+26,461
SCHWAB CHARLES CORP(SCHW)12,492,26112,195,433-296,8281,192,6381,218,4481.70%+25,809
ISHARES TR01,052,614+1,052,6140126,5030.18%+126,503
CTS CORP(CTS)01,070,761+1,070,761045,9040.06%+45,904
GLOBANT S A
COM
0352,606+352,606023,0500.03%+23,050
PARSONS CORP DEL(PSN)344,135833,322+489,18728,53651,4990.07%+22,964
OLD DOMINION FREIGHT LINE IN(ODFL)0486,366+486,366076,2620.11%+76,262
FIRST CTZNS BANCSHARES INC D(FCNCA)093,619+93,6190200,9250.28%+200,925
ISHARES TR
US TREAS BD ETF
02,912,578+2,912,578067,0620.09%+67,062
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0500,368+500,368022,3710.03%+22,371
CASS INFORMATION SYS INC0539,932+539,932022,4180.03%+22,418
BRUKER CORP(BRKR)02,408,012+2,408,0120113,4410.16%+113,441
ELEVANCE HEALTH INC FORMERLY(ELV)0499,939+499,9390175,2540.24%+175,254
SIMPSON MFG INC(SSD)0327,606+327,606052,8990.07%+52,899
CLEARWATER ANALYTICS HLDGS I02,581,022+2,581,022062,2540.09%+62,254
ILLUMINA INC(ILMN)0589,173+589,173077,2760.11%+77,276
ISHARES TR0281,324+281,324050,9790.07%+50,979
ALIGN TECHNOLOGY INC0432,184+432,184067,4860.09%+67,486
ISHARES TR0217,608+217,608070,2900.10%+70,290
ISHARES TR600,459705,243+104,78483,00799,7850.14%+16,778
MSA SAFETY INC(MSA)0380,320+380,320060,9040.08%+60,904
TIMKEN CO(TKR)1,206,0951,273,668+67,57390,674107,1540.15%+16,479
VANGUARD BD INDEX FDS0342,877+342,877025,3970.04%+25,397
VANGUARD INDEX FDS0102,530+102,530050,0210.07%+50,021
EXXON MOBIL CORP01,867,893+1,867,8930224,7820.31%+224,782
ISHARES TR0201,874+201,874075,3880.11%+75,388
KESTRA MED TECHNOLOGIES LTD
SHS
1,259,3601,688,356+428,99629,92244,7750.06%+14,853
AMER SPORTS INC(AS)03,372,726+3,372,7260125,9710.18%+125,971
ISHARES TR
FUTU AI TECH ETF
0304,299+304,299014,6610.02%+14,661
ENERPAC TOOL GROUP CORP(EPAC)448,331864,054+415,72318,38233,0410.05%+14,660
TEMA ETF TRUST13,158,56013,145,432-13,128751,762766,3561.07%+14,595
KADANT INC(KAI)0205,195+205,195058,4850.08%+58,485
ANALOG DEVICES INC(ADI)567,080560,657-6,423139,332152,0500.21%+12,719
MICRON TECHNOLOGY INC(MU)077,274+77,274022,0550.03%+22,055
QNITY ELECTRONICS INC(Q)0151,165+151,165012,3430.02%+12,343
INGEVITY CORP(NGVT)902,0851,040,944+138,85949,78661,6030.09%+11,817
BANK AMERICA CORP4,032,3163,994,549-37,767208,027219,7000.31%+11,673
ISHARES TR831,939929,302+97,36377,67889,2410.12%+11,563
SPDR GOLD TR(GLD)232,263235,759+3,49682,56293,4340.13%+10,871
NOVANTA INC(NOVT)540,271544,172+3,90154,10864,7510.09%+10,643
JPMORGAN CHASE & CO.(JPM)1,215,8381,222,791+6,953383,512394,0080.55%+10,496
EXPEDIA GROUP INC(EXPE)063,318+63,318017,9390.03%+17,939
CISCO SYS INC(CSCO)01,062,738+1,062,738081,8630.11%+81,863
PIMCO ETF TR
ENHAN SHRT MA AC
0142,676+142,676014,3160.02%+14,316
ISHARES INC
MSCI JAPAN ETF
0122,189+122,18909,8660.01%+9,866
ISHARES TR0183,256+183,256020,8400.03%+20,840
SPDR SERIES TRUST
ST STR SP DIV
067,855+67,85509,4430.01%+9,443
APOLLO GLOBAL MGMT INC(APO)0422,853+422,853061,2120.09%+61,212
THERMO FISHER SCIENTIFIC INC(TMO)089,219+89,219051,6980.07%+51,698
AMERICAN EXPRESS CO(AXP)0271,776+271,7760100,5440.14%+100,544
CITIGROUP INC(C)457,086474,173+17,08746,39455,3310.08%+8,937
BROOKFIELD INFRASTRUCTURE CO(BIPC)02,824,144+2,824,1440128,2130.18%+128,213
ISHARES TR
CORE MSCI EAFE
0720,086+720,086064,4190.09%+64,419
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