BROWN ADVISORY INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$70.0T
Holdings
1,322
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,438,421 | $4.3T | 6.14% | |
| 2 | AMZNAMAZON COM INC | 13,410,845 | $2.6T | 3.65% | |
| 3 | VVISA INC | 6,817,872 | $2.4T | 3.41% | |
| 4 | INTUINTUIT | 3,444,600 | $2.1T | 3.02% | |
| 5 | NVDANVIDIA CORPORATION | 18,292,195 | $2.0T | 2.83% | |
| 6 | MAMASTERCARD INCORPORATED | 3,182,615 | $1.7T | 2.49% | |
| 7 | GOOGALPHABET INC | 9,531,159 | $1.5T | 2.13% | |
| 8 | PGRPROGRESSIVE CORP | 4,888,372 | $1.4T | 1.98% | |
| 9 | KKRKKR & CO INC | 10,333,092 | $1.2T | 1.71% | |
| 10 | GEGE AEROSPACE | 5,946,765 | $1.2T | 1.70% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 19,300,527 | $1.2T | 1.70% | |
| 12 | GOOGLALPHABET INC | 6,798,912 | $1.1T | 1.50% | |
| 13 | BAFEADVISORS INNER CIRCLE FD III | 43,083,755 | $1.0T | 1.48% | |
| 14 | NOWSERVICENOW INC | 1,277,277 | $1.0T | 1.45% | |
| 15 | AAPLAPPLE INC | 4,545,975 | $1.0T | 1.44% | |
| 16 | UBERUBER TECHNOLOGIES INC | 13,591,949 | $990.3B | 1.42% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 2,789,959 | $963.2B | 1.38% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,641,753 | $813.1B | 1.16% | |
| 19 | ADSKAUTODESK INC | 2,987,047 | $782.0B | 1.12% | |
| 20 | WDAYWORKDAY INC | 3,315,804 | $774.3B | 1.11% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,644,238 | $770.9B | 1.10% | |
| 22 | DHRDANAHER CORPORATION | 3,743,137 | $767.3B | 1.10% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 3,268,478 | $731.7B | 1.05% | |
| 24 | ZTSZOETIS INC | 4,408,542 | $725.9B | 1.04% | |
| 25 | IVVISHARES TR | 1,277,502 | $717.8B | 1.03% | |
| 26 | VLTOVERALTO CORP | 6,670,467 | $650.0B | 0.93% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 2,553,492 | $649.4B | 0.93% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 9,673,979 | $613.3B | 0.88% | |
| 29 | DTDYNATRACE INC | 12,726,554 | $600.1B | 0.86% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,116,367 | $594.6B | 0.85% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 8,173,833 | $592.4B | 0.85% | |
| 32 | METAMETA PLATFORMS INC | 999,633 | $576.1B | 0.82% | |
| 33 | KLACKLA CORP | 805,404 | $547.5B | 0.78% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 933,625 | $541.5B | 0.77% | |
| 35 | ARESARES MANAGEMENT CORPORATION | 3,685,608 | $540.3B | 0.77% | |
| 36 | BKNGBOOKING HOLDINGS INC | 117,028 | $539.1B | 0.77% | |
| 37 | ABNBAIRBNB INC | 4,372,423 | $522.3B | 0.75% | |
| 38 | VTIVANGUARD INDEX FDS | 1,881,221 | $517.0B | 0.74% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 545,260 | $515.7B | 0.74% | |
| 40 | VRSKVERISK ANALYTICS INC | 1,720,965 | $512.2B | 0.73% | |
| 41 | SCHWSCHWAB CHARLES CORP | 6,454,052 | $505.2B | 0.72% | |
| 42 | DDOGDATADOG INC | 4,853,012 | $481.5B | 0.69% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 950,308 | $472.9B | 0.68% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 9,161,761 | $460.0B | 0.66% | |
| 45 | AZOAUTOZONE INC | 118,422 | $451.5B | 0.65% | |
| 46 | TTDTHE TRADE DESK INC | 8,102,294 | $443.4B | 0.63% | |
| 47 | ECLECOLAB INC | 1,706,589 | $432.7B | 0.62% | |
| 48 | FERGFERGUSON ENTERPRISES INC | 2,431,492 | $389.6B | 0.56% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 696,976 | $365.0B | 0.52% | |
| 50 | MSCIMSCI INC | 640,642 | $362.3B | 0.52% | |
| 51 | SPYSPDR S&P 500 ETF TR | 632,584 | $353.9B | 0.51% | |
| 52 | HDBHDFC BANK LTD | 4,767,454 | $316.7B | 0.45% | |
| 53 | MCOMOODYS CORP | 678,507 | $316.0B | 0.45% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,248,663 | $306.3B | 0.44% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,332,570 | $296.3B | 0.42% | |
| 56 | ASMLASML HOLDING N V | 440,728 | $292.0B | 0.42% | |
| 57 | WCNWASTE CONNECTIONS INC | 1,491,097 | $291.0B | 0.42% | |
| 58 | SPGIS&P GLOBAL INC | 566,717 | $287.9B | 0.41% | |
| 59 | ALLEALLEGION PLC | 2,141,492 | $279.4B | 0.40% | |
| 60 | CITCINTAS CORP | 1,305,783 | $268.4B | 0.38% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 1,144,390 | $260.4B | 0.37% | |
| 62 | NFLXNETFLIX INC | 270,958 | $252.7B | 0.36% | |
| 63 | SHWSHERWIN WILLIAMS CO | 703,956 | $245.8B | 0.35% | |
| 64 | T7DTRANSDIGM GROUP INC | 175,475 | $242.7B | 0.35% | |
| 65 | CSGPCOSTAR GROUP INC | 3,022,692 | $239.5B | 0.34% | |
| 66 | ILMNILLUMINA INC | 2,909,228 | $230.8B | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 1,864,253 | $221.7B | 0.32% | |
| 68 | FISVFISERV INC | 908,947 | $200.7B | 0.29% | |
| 69 | FCNCAFIRST CTZNS BANCSHARES INC N | 107,248 | $198.9B | 0.28% | |
| 70 | TMUST-MOBILE US INC | 700,613 | $186.9B | 0.27% | |
| 71 | URIUNITED RENTALS INC | 296,621 | $185.9B | 0.27% | |
| 72 | ELVELEVANCE HEALTH INC | 425,326 | $185.0B | 0.26% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 1,540,442 | $180.2B | 0.26% | |
| 74 | ABBVABBVIE INC | 838,653 | $175.7B | 0.25% | |
| 75 | BXBLACKSTONE INC | 1,256,274 | $175.6B | 0.25% | |
| 76 | HQYHEALTHEQUITY INC | 1,932,930 | $170.8B | 0.24% | |
| 77 | TJXTJX COS INC NEW | 1,382,915 | $168.4B | 0.24% | |
| 78 | NOMDNOMAD FOODS LTD | 8,442,222 | $165.9B | 0.24% | |
| 79 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,346,792 | $165.7B | 0.24% | |
| 80 | IWMISHARES TR | 820,110 | $163.6B | 0.23% | |
| 81 | AIGAMERICAN INTL GROUP INC | 1,863,278 | $162.0B | 0.23% | |
| 82 | JNJJOHNSON & JOHNSON | 976,381 | $161.9B | 0.23% | |
| 83 | PBPROSPERITY BANCSHARES INC | 2,243,241 | $160.1B | 0.23% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 918,979 | $159.2B | 0.23% | |
| 85 | LOWLOWES COS INC | 678,356 | $158.2B | 0.23% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 198 | $158.1B | 0.23% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 467,613 | $157.5B | 0.23% | |
| 88 | CASYCASEYS GEN STORES INC | 354,398 | $153.8B | 0.22% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 792,142 | $153.7B | 0.22% | |
| 90 | VOOVANGUARD INDEX FDS | 293,479 | $150.8B | 0.22% | |
| 91 | PGPROCTER AND GAMBLE CO | 852,216 | $145.2B | 0.21% | |
| 92 | OIIOCEANEERING INTL INC | 6,545,919 | $142.8B | 0.20% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 747,283 | $142.0B | 0.20% | |
| 94 | BACBANK AMERICA CORP | 3,372,376 | $140.7B | 0.20% | |
| 95 | TROWPRICE T ROWE GROUP INC | 1,531,178 | $140.7B | 0.20% | |
| 96 | APY1EURCHAMPIONX CORPORATION | 4,693,158 | $139.9B | 0.20% | |
| 97 | EHCENCOMPASS HEALTH CORP | 1,340,720 | $135.8B | 0.19% | |
| 98 | VMIVALMONT INDS INC | 464,574 | $132.6B | 0.19% | |
| 99 | SUSUNCOR ENERGY INC NEW | 3,347,712 | $129.6B | 0.19% | |
| 100 | IWFISHARES TR | 341,269 | $123.2B | 0.18% |
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