BROWN ADVISORY INC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,379
Total value ($000)
$76,816,608
Net value change ($000)
+851,621 (1.1%)
New positions
73
Sold out positions
51
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSPY 751,762 NEW
GOOGL 702,466 52.6%
EFX 445,295 3387.0%
SNOW 336,144 15237.7%
TSM 331,853 22.0%
IOT 293,976 NEW
SPOT 159,082 57.1%
ASML 157,406 43.8%
AAPL 149,995 17.9%
GOOGL 121,313 30.8%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -628,378 -39.0%
INTU -447,080 -18.7%
WDAY -431,339 -59.4%
PGR -351,335 -30.3%
KKR -290,258 -22.5%
NVDA -241,282 -8.8%
AMZN -200,742 -7.4%
DT -182,458 -28.0%
NOW -169,427 -15.6%
TTD -169,183 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type