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Latest BROWN ADVISORY INC Stock Portfolio

BROWN ADVISORY INC Performance:
2025 Q3: 2.3%YTD: 6.4%2024: 14.4%
Performance for 2025 Q3 is 2.3%, and YTD is 6.4%, and 2024 is 14.4%.

About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $76.8 Billions as of 30 Sep, 2025.

The top stock holdings of BROWN ADVISORY INC are MSFT, V, NVDA. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in VISA INC.

The fund managers got completely rid off CHAMPIONX CORPORATION (CHX), BLUEPRINT MEDICINES CORP (BPMC) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in INSMED INC (INSM), AMERICAN CENTY ETF TR (AEMB) and MONGODB INC (MDB). BROWN ADVISORY INC opened new stock positions in TEMA ETF TRUST, SAMSARA INC (IOT) and CUSHMAN WAKEFIELD PLC (CWK). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, SNOWFLAKE INC (SNOW) and EQUIFAX INC (EFX).

BROWN ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN ADVISORY INC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker$ Bought
tema etf trust751,762,000
samsara inc293,976,000
cushman wakefield plc76,542,700
vertex inc76,375,600
ecovyst inc47,959,800
confluent inc44,125,100
parsons corp del28,535,700
brightspring health svcs inc21,291,700
New stocks bought by BROWN ADVISORY INC

Additions

Ticker% Inc.
james hardie inds plc383,755
snowflake inc15,118
equifax inc3,425
ishares tr623
rubrik inc.421
calumet inc410
golub cap bdc inc376
ishares tr279
Additions to existing portfolio by BROWN ADVISORY INC

Reductions

Ticker% Reduced
appfolio inc-82.92
phreesia inc-66.82
littelfuse inc-62.68
pure storage inc-60.23
workday inc-59.54
talen energy corp-53.76
albany intl corp-51.82
mirion technologies inc-49.6
BROWN ADVISORY INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN ADVISORY INC

Sector Distribution

BROWN ADVISORY INC has about 28.8% of it's holdings in Technology sector.

Sector%
Technology28.8
Others20.8
Financial Services15.1
Industrials8.7
Consumer Cyclical8.3
Healthcare7.8
Communication Services5.4
Basic Materials1.6
Consumer Defensive1.3

Market Cap. Distribution

BROWN ADVISORY INC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.4
MEGA-CAP30.1
UNALLOCATED20.8
MID-CAP6
SMALL-CAP1.4

Stocks belong to which Index?

About 66.6% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.2
Others33.5
RUSSELL 20004.4
Top 5 Winners (%)%
BW
babcock & wilcox enterprises
201.5 %
LWLG
lightwave logic inc
199.2 %
WULF
terawulf inc
160.7 %
RGTI
rigetti computing inc
151.2 %
EOSE
eos energy enterprises inc
122.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
498.5 M
NVDA
nvidia corporation
497.0 M
MSFT
microsoft corp
242.2 M
GE
ge aerospace
221.9 M
AAPL
apple inc
201.9 M
Top 5 Losers (%)%
SG
sweetgreen inc
-46.4 %
IRDM
iridium communications inc
-42.1 %
ACVA
acv auctions inc
-38.9 %
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
Top 5 Losers ($)$
INTU
intuit
-318.2 M
TTD
the trade desk inc
-191.3 M
CMG
chipotle mexican grill inc
-150.9 M
ISRG
intuitive surgical inc
-150.6 M
CARR
carrier global corporation
-138.7 M

BROWN ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN ADVISORY INC

BROWN ADVISORY INC has 1375 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN ADVISORY INC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions