BROWN ADVISORY INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$78.8T
Holdings
1,331
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,392,605 | $4.8T | 6.09% | |
| 2 | AMZNAMAZON COM INC | 13,899,337 | $3.0T | 3.87% | |
| 3 | NVDANVIDIA CORPORATION | 19,886,618 | $2.7T | 3.39% | |
| 4 | VVISA INC | 7,347,416 | $2.3T | 2.95% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 18,876,635 | $2.1T | 2.64% | |
| 6 | INTUINTUIT | 3,192,335 | $2.0T | 2.54% | |
| 7 | GOOGALPHABET INC | 9,864,793 | $1.9T | 2.38% | |
| 8 | MAMASTERCARD INCORPORATED | 3,471,069 | $1.8T | 2.32% | |
| 9 | KKRKKR & CO INC | 10,834,722 | $1.6T | 2.03% | |
| 10 | NOWSERVICENOW INC | 1,452,737 | $1.5T | 1.95% | |
| 11 | GOOGLALPHABET INC | 7,614,412 | $1.4T | 1.83% | |
| 12 | PGRPROGRESSIVE CORP | 5,472,929 | $1.3T | 1.66% | |
| 13 | AAPLAPPLE INC | 4,624,216 | $1.2T | 1.47% | |
| 14 | GEGE AEROSPACE | 6,097,319 | $1.0T | 1.29% | |
| 15 | UBERUBER TECHNOLOGIES INC | 16,801,190 | $1.0T | 1.29% | |
| 16 | BAFEADVISORS INNER CIRCLE FD III | 39,492,630 | $985.5B | 1.25% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,721,051 | $932.4B | 1.18% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,746,131 | $911.4B | 1.16% | |
| 19 | WDAYWORKDAY INC | 3,530,701 | $911.0B | 1.16% | |
| 20 | ADSKAUTODESK INC | 3,037,601 | $897.8B | 1.14% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 2,982,877 | $896.2B | 1.14% | |
| 22 | DHRDANAHER CORPORATION | 3,780,102 | $867.7B | 1.10% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 2,957,633 | $839.5B | 1.06% | |
| 24 | WSTWEST PHARMACEUTICAL SVSC INC | 2,552,036 | $835.9B | 1.06% | |
| 25 | IVVISHARES TR | 1,306,763 | $769.3B | 0.98% | |
| 26 | DTDYNATRACE INC | 14,115,443 | $767.2B | 0.97% | |
| 27 | VLTOVERALTO CORP | 6,794,554 | $692.0B | 0.88% | |
| 28 | ZTSZOETIS INC | 4,095,796 | $667.3B | 0.85% | |
| 29 | ARESARES MANAGEMENT CORPORATION | 3,727,597 | $659.9B | 0.84% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 8,155,355 | $603.7B | 0.77% | |
| 31 | ABNBAIRBNB INC | 4,590,606 | $603.3B | 0.77% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 986,005 | $583.4B | 0.74% | |
| 33 | BKNGBOOKING HOLDINGS INC | 115,731 | $575.0B | 0.73% | |
| 34 | VTIVANGUARD INDEX FDS | 1,951,981 | $565.7B | 0.72% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 603,899 | $553.3B | 0.70% | |
| 36 | ADBEADOBE INC | 1,221,420 | $543.1B | 0.69% | |
| 37 | KLACKLA CORP | 853,250 | $537.7B | 0.68% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 8,661,085 | $522.3B | 0.66% | |
| 39 | VRSKVERISK ANALYTICS INC | 1,887,138 | $519.8B | 0.66% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 998,175 | $519.3B | 0.66% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135,329 | $514.6B | 0.65% | |
| 42 | MSCIMSCI INC | 828,709 | $497.2B | 0.63% | |
| 43 | METAMETA PLATFORMS INC | 743,190 | $435.1B | 0.55% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 3,153,419 | $423.6B | 0.54% | |
| 45 | ECLECOLAB INC | 1,784,610 | $418.2B | 0.53% | |
| 46 | FERGFERGUSON ENTERPRISES INC | 2,353,556 | $408.5B | 0.52% | |
| 47 | TJXTJX COS INC NEW | 3,371,546 | $407.3B | 0.52% | |
| 48 | DDOGDATADOG INC | 2,749,174 | $392.8B | 0.50% | |
| 49 | AZOAUTOZONE INC | 119,292 | $382.0B | 0.48% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 5,296,577 | $361.5B | 0.46% | |
| 51 | SPYSPDR S&P 500 ETF TR | 613,044 | $359.3B | 0.46% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 707,545 | $357.9B | 0.45% | |
| 53 | SCHWSCHWAB CHARLES CORP | 4,696,332 | $347.6B | 0.44% | |
| 54 | SPGIS&P GLOBAL INC | 674,954 | $336.1B | 0.43% | |
| 55 | MCOMOODYS CORP | 679,794 | $321.8B | 0.41% | |
| 56 | TTDTHE TRADE DESK INC | 2,714,955 | $319.1B | 0.40% | |
| 57 | FTVFORTIVE CORP | 4,215,639 | $316.2B | 0.40% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 1,269,653 | $313.8B | 0.40% | |
| 59 | HDBHDFC BANK LTD | 4,844,289 | $309.4B | 0.39% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,263,204 | $302.8B | 0.38% | |
| 61 | BXBLACKSTONE INC | 1,607,026 | $277.1B | 0.35% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,467,338 | $273.5B | 0.35% | |
| 63 | CITCINTAS CORP | 1,477,001 | $269.8B | 0.34% | |
| 64 | SHWSHERWIN WILLIAMS CO | 786,439 | $267.3B | 0.34% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,532,729 | $263.0B | 0.33% | |
| 66 | ILMNILLUMINA INC | 1,912,639 | $255.6B | 0.32% | |
| 67 | ALLEALLEGION PLC | 1,892,197 | $247.3B | 0.31% | |
| 68 | CSGPCOSTAR GROUP INC | 3,380,066 | $242.0B | 0.31% | |
| 69 | T7DTRANSDIGM GROUP INC | 190,316 | $241.2B | 0.31% | |
| 70 | ASMLASML HOLDING N V | 341,529 | $236.7B | 0.30% | |
| 71 | MRKMERCK & CO INC | 2,320,658 | $230.9B | 0.29% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 108,592 | $229.5B | 0.29% | |
| 73 | NFLXNETFLIX INC | 247,258 | $220.4B | 0.28% | |
| 74 | URIUNITED RENTALS INC | 301,669 | $212.5B | 0.27% | |
| 75 | HQYHEALTHEQUITY INC | 2,086,026 | $200.2B | 0.25% | |
| 76 | XOMEXXON MOBIL CORP | 1,857,520 | $199.8B | 0.25% | |
| 77 | FISVFISERV INC | 920,073 | $189.0B | 0.24% | |
| 78 | IWMISHARES TR | 833,656 | $184.2B | 0.23% | |
| 79 | AFWALIGN TECHNOLOGY INC | 860,077 | $179.3B | 0.23% | |
| 80 | PBPROSPERITY BANCSHARES INC | 2,349,982 | $177.1B | 0.22% | |
| 81 | TROWPRICE T ROWE GROUP INC | 1,538,808 | $174.0B | 0.22% | |
| 82 | LOWLOWES COS INC | 684,626 | $169.0B | 0.21% | |
| 83 | NXPINXP SEMICONDUCTORS N V | 805,822 | $167.5B | 0.21% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 848,328 | $166.1B | 0.21% | |
| 85 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,033,496 | $164.6B | 0.21% | |
| 86 | AXPAMERICAN EXPRESS CO | 552,517 | $164.0B | 0.21% | |
| 87 | VOOVANGUARD INDEX FDS | 298,350 | $160.8B | 0.20% | |
| 88 | TMUST-MOBILE US INC | 723,404 | $159.7B | 0.20% | |
| 89 | VMIVALMONT INDS INC | 511,110 | $156.7B | 0.20% | |
| 90 | ELVELEVANCE HEALTH INC | 424,043 | $156.4B | 0.20% | |
| 91 | VEEVVEEVA SYS INC | 718,864 | $151.1B | 0.19% | |
| 92 | ABBVABBVIE INC | 840,660 | $149.4B | 0.19% | |
| 93 | CASYCASEYS GEN STORES INC | 375,312 | $148.7B | 0.19% | |
| 94 | BACBANK AMERICA CORP | 3,358,433 | $147.6B | 0.19% | |
| 95 | FLRFLUOR CORP NEW | 2,991,585 | $147.5B | 0.19% | |
| 96 | A4SAMERIPRISE FINL INC | 276,268 | $147.1B | 0.19% | |
| 97 | OGM1COGENT COMMUNICATIONS HLDGS | 1,897,090 | $146.2B | 0.19% | |
| 98 | ASAMER SPORTS INC | 5,169,988 | $144.6B | 0.18% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 389,831 | $144.0B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 855,594 | $143.4B | 0.18% |
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