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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1379 檔
24.1%
In Q3 2025, Brown Advisory Inc's U.S. equity holdings reached a combined market value of $64.6B, distributed across 1379 disclosed stock positions.
Brown Advisory Inc executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 9 holdings and trimming 103 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, NVDA) accounted for 24.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.99% | -3.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.40% | — | +6.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.40% | -22.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.34% | -7.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +1.12% | +11.12% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 2.53% | -0.48% | -6.21% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.45% | -0.13% | +3.51% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +1.01% | -1.04% | |
| 9 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.85% | +0.17% | +6.35% | |
| 10 | GE | General Electric | Stock-Industrials | 1.80% | +0.16% | -9.83% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | -0.08% | +2.71% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.21% | -4.49% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | -0.20% | -20.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.14% | -4.99% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.28% | +0.05% | -43.80% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.21% | -0.88% | -1.43% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.19% | -0.20% | -5.73% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.48% | -7.18% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.30% | +17.97% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.05% | +0.25% | -24.68% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.14% | -3.67% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.12% | +10.11% | |
| 23 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-Large Cap & Growth | 0.98% | +0.11% | — | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.92% | -0.11% | -7.06% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.80% | +1.38% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.88% | -0.06% | -20.24% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.88% | -0.29% | -15.53% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | +0.05% | -17.32% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | -0.11% | +3.36% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.13% | -14.19% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.08% | -0.33% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.78% | -0.40% | -8.86% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.01% | +5.29% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | +0.11% | +0.62% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | -0.14% | +2.70% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.16% | -26.06% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -1.68% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.24% | +19.01% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.02% | -2.69% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.12% | -5.21% | |
| 41 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.66% | +0.03% | +1.89% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.20% | +17.48% | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.61% | -0.06% | -17.94% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | -0.07% | -16.75% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.16% | -4.56% | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.60% | -0.27% | +3425.68% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | — | +13.83% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.05% | -10.73% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.04% | +72.75% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.56% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -3.49% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -1.04% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +2.71% | Add |
| 4 | EFX | Equifax Inc | +0.6% | +3425.68% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.5% | +72.75% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +11.12% | Trim |
| 7 | SNOW | Snowflake Inc | +0.4% | +15118.45% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -22.76% | Trim |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | +4.41% | Add |
| 10 | BAFE | Brown Flex Equity ETF | +0.4% | +6.35% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +19.01% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -3.67% | Add |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +5.00% | Add |
| 14 | FICO | Fair Isaac CORP | +0.2% | +10.88% | Add |
| 15 | DDOG | Datadog Inc - Class A | +0.2% | -20.24% | Trim |
| 16 | FERG | Ferguson Enterprises Inc | +0.2% | +2.70% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.48% | Add |
| 18 | EAGL | Eagle Capital Select Eqty | +0.1% | +80.15% | Add |
| 19 | AZO | Autozone Inc | +0.1% | +5.29% | Add |
| 20 | MPWR | Monolithic Power Systems Inc | +0.1% | -15.53% | Trim |
| 21 | GE | General Electric | +0.1% | -9.83% | Trim |
| 22 | ADSK | Autodesk Inc | +0.1% | -1.43% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | +121.34% | Add |
| 24 | GNRC | Generac Holdings Inc | +0.1% | +16.90% | Add |
| 25 | LSCC | Lattice Semiconductor CORP | +0.1% | -2.64% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | -7.18% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.33% | Add |
| 28 | URI | United Rentals Inc | +0.1% | -1.45% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.80% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +1.52% | Add |
| 31 | NOVT | Novanta Inc | +0.1% | +145.12% | Add |
| 32 | TOWN | Towne Bank | +0.1% | +22.43% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | -1.56% | Trim |
| 34 | ALLE | Allegion plc | +0.1% | +1.77% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.39% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.00% | Add |
| 37 | OII | Oceaneering Intl Inc | +0.1% | +4.85% | Add |
| 38 | EXP | Eagle Materials Inc | +0.1% | +88.96% | Add |
| 39 | OPLN | Openlane Inc | +0.1% | +20.31% | Add |
| 40 | BWXT | Bwx Technologies Inc | +0.1% | -23.88% | Add |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +13.84% | Add |
| 42 | SLB | Slb LTD | 0% | +126.29% | Add |
| 43 | SITM | Sitime CORP | 0% | -16.61% | Trim |
| 44 | AAON | Aaon Inc | 0% | +15.74% | Add |
| 45 | AVGO | Broadcom Inc | 0% | -5.02% | Trim |
| 46 | GNL | Global Net Lease Inc | 0% | +48.17% | Add |
| 47 | CEG | Constellation Energy | 0% | +3.02% | Trim |
| 48 | ORCL | Oracle CORP | 0% | -6.21% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | 0% | +6.35% | Add |
| 50 | ACWI | Ishares Msci Acwi ETF | 0% | +21.95% | Add |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1379 disclosed positions in Q3 2025.
During Q3 2025, Brown Advisory Inc's top holdings by market value included MSFT (7.7%)、V (3.4%)、NVDA (3.3%). The largest single position, MSFT, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DSPY
市值: $751.8M
Top Position Liquidated / Trimmed
APY1EUR
前期市值: $139.9M
In Q3 2025, Brown Advisory Inc made 200 total portfolio adjustments, initiating 16 new buys, adding to 72 positions, trimming 103 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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