BROWN ADVISORY INC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$70.0M

Holdings

1,322

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,322 positions)

StockValue
MSFTMICROSOFT CORP
$4.3M
AMZNAMAZON COM INC
$2.6M
VVISA INC
$2.4M
INTUINTUIT
$2.1M
NVDANVIDIA CORPORATION
$2.0M
MAMASTERCARD INCORPORATED
$1.7M
GOOGALPHABET INC
$1.5M
PGRPROGRESSIVE CORP
$1.4M
KKRKKR & CO INC
$1.2M
GEGE AEROSPACE
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.2M
GOOGLALPHABET INC
$1.1M
BAFEADVISORS INNER CIRCLE FD III
$1.0M
NOWSERVICENOW INC
$1.0M
AAPLAPPLE INC
$1.0M
UBERUBER TECHNOLOGIES INC
$990K
AJGGALLAGHER ARTHUR J & CO
$963K
ISRGINTUITIVE SURGICAL INC
$813K
ADSKAUTODESK INC
$782K
WDAYWORKDAY INC
$774K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$771K
DHRDANAHER CORPORATION
$767K
WSTWEST PHARMACEUTICAL SVSC INC
$732K
ZTSZOETIS INC
$726K
IVVISHARES TR
$718K
VLTOVERALTO CORP
$650K
CDNSCADENCE DESIGN SYSTEM INC
$649K
CARRCARRIER GLOBAL CORPORATION
$613K
DTDYNATRACE INC
$600K
BRK/BBERKSHIRE HATHAWAY INC DEL
$595K
EWEDWARDS LIFESCIENCES CORP
$592K
METAMETA PLATFORMS INC
$576K
KLACKLA CORP
$548K
MPWRMONOLITHIC PWR SYS INC
$541K
ARESARES MANAGEMENT CORPORATION
$540K
BKNGBOOKING HOLDINGS INC
$539K
ABNBAIRBNB INC
$522K
VTIVANGUARD INDEX FDS
$517K
COSTCOSTCO WHSL CORP NEW
$516K
VRSKVERISK ANALYTICS INC
$512K
SCHWSCHWAB CHARLES CORP
$505K
DDOGDATADOG INC
$481K
TMOTHERMO FISHER SCIENTIFIC INC
$473K
CMGCHIPOTLE MEXICAN GRILL INC
$460K
AZOAUTOZONE INC
$452K
TTDTHE TRADE DESK INC
$443K
ECLECOLAB INC
$433K
FERGFERGUSON ENTERPRISES INC
$390K
UNHUNITEDHEALTH GROUP INC
$365K
MSCIMSCI INC
$362K
SPYSPDR S&P 500 ETF TR
$354K
HDBHDFC BANK LTD
$317K
MCOMOODYS CORP
$316K
JPMJPMORGAN CHASE & CO.
$306K
BFAMBRIGHT HORIZONS FAM SOL IN D
$296K
ASMLASML HOLDING N V
$292K
WCNWASTE CONNECTIONS INC
$291K
SPGIS&P GLOBAL INC
$288K
ALLEALLEGION PLC
$279K
CITCINTAS CORP
$268K
HLTHILTON WORLDWIDE HLDGS INC
$260K
NFLXNETFLIX INC
$253K
SHWSHERWIN WILLIAMS CO
$246K
T7DTRANSDIGM GROUP INC
$243K
CSGPCOSTAR GROUP INC
$239K
ILMNILLUMINA INC
$231K
XOMEXXON MOBIL CORP
$222K
FISVFISERV INC
$201K
FCNCAFIRST CTZNS BANCSHARES INC N
$199K
TMUST-MOBILE US INC
$187K
URIUNITED RENTALS INC
$186K
ELVELEVANCE HEALTH INC
$185K
AG8AGILENT TECHNOLOGIES INC
$180K
ABBVABBVIE INC
$176K
BXBLACKSTONE INC
$176K
HQYHEALTHEQUITY INC
$171K
TJXTJX COS INC NEW
$168K
NOMDNOMAD FOODS LTD
$166K
CCCCCC INTELLIGENT SOLUTIONS HL
$166K
IWMISHARES TR
$164K
AIGAMERICAN INTL GROUP INC
$162K
JNJJOHNSON & JOHNSON
$162K
PBPROSPERITY BANCSHARES INC
$160K
RSPINVESCO EXCHANGE TRADED FD T
$159K
LOWLOWES COS INC
$158K
BRK-BBERKSHIRE HATHAWAY INC DEL
$158K
TTTRANE TECHNOLOGIES PLC
$158K
CASYCASEYS GEN STORES INC
$154K
VIGVANGUARD SPECIALIZED FUNDS
$154K
VOOVANGUARD INDEX FDS
$151K
PGPROCTER AND GAMBLE CO
$145K
OIIOCEANEERING INTL INC
$143K
NXPINXP SEMICONDUCTORS N V
$142K
BACBANK AMERICA CORP
$141K
TROWPRICE T ROWE GROUP INC
$141K
APY1EURCHAMPIONX CORPORATION
$140K
EHCENCOMPASS HEALTH CORP
$136K
VMIVALMONT INDS INC
$133K
SUSUNCOR ENERGY INC NEW
$130K
IWFISHARES TR
$123K
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