BROWN ADVISORY INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$78.8M

Holdings

1,331

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,331 positions)

StockValue
MSFTMICROSOFT CORP
$4.8M
AMZNAMAZON COM INC
$3.0M
NVDANVIDIA CORPORATION
$2.7M
VVISA INC
$2.3M
MRVLMARVELL TECHNOLOGY INC
$2.1M
INTUINTUIT
$2.0M
GOOGALPHABET INC
$1.9M
MAMASTERCARD INCORPORATED
$1.8M
KKRKKR & CO INC
$1.6M
NOWSERVICENOW INC
$1.5M
GOOGLALPHABET INC
$1.4M
PGRPROGRESSIVE CORP
$1.3M
AAPLAPPLE INC
$1.2M
GEGE AEROSPACE
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
BAFEADVISORS INNER CIRCLE FD III
$986K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$932K
ISRGINTUITIVE SURGICAL INC
$911K
WDAYWORKDAY INC
$911K
ADSKAUTODESK INC
$898K
CDNSCADENCE DESIGN SYSTEM INC
$896K
DHRDANAHER CORPORATION
$868K
AJGGALLAGHER ARTHUR J & CO
$840K
WSTWEST PHARMACEUTICAL SVSC INC
$836K
IVVISHARES TR
$769K
DTDYNATRACE INC
$767K
VLTOVERALTO CORP
$692K
ZTSZOETIS INC
$667K
ARESARES MANAGEMENT CORPORATION
$660K
EWEDWARDS LIFESCIENCES CORP
$604K
ABNBAIRBNB INC
$603K
MPWRMONOLITHIC PWR SYS INC
$583K
BKNGBOOKING HOLDINGS INC
$575K
VTIVANGUARD INDEX FDS
$566K
COSTCOSTCO WHSL CORP NEW
$553K
ADBEADOBE INC
$543K
KLACKLA CORP
$538K
CMGCHIPOTLE MEXICAN GRILL INC
$522K
VRSKVERISK ANALYTICS INC
$520K
TMOTHERMO FISHER SCIENTIFIC INC
$519K
BRK/BBERKSHIRE HATHAWAY INC DEL
$515K
MSCIMSCI INC
$497K
METAMETA PLATFORMS INC
$435K
AG8AGILENT TECHNOLOGIES INC
$424K
ECLECOLAB INC
$418K
FERGFERGUSON ENTERPRISES INC
$409K
TJXTJX COS INC NEW
$407K
DDOGDATADOG INC
$393K
AZOAUTOZONE INC
$382K
CARRCARRIER GLOBAL CORPORATION
$362K
SPYSPDR S&P 500 ETF TR
$359K
UNHUNITEDHEALTH GROUP INC
$358K
SCHWSCHWAB CHARLES CORP
$348K
SPGIS&P GLOBAL INC
$336K
MCOMOODYS CORP
$322K
TTDTHE TRADE DESK INC
$319K
FTVFORTIVE CORP
$316K
HLTHILTON WORLDWIDE HLDGS INC
$314K
HDBHDFC BANK LTD
$309K
JPMJPMORGAN CHASE & CO.
$303K
BXBLACKSTONE INC
$277K
BFAMBRIGHT HORIZONS FAM SOL IN D
$274K
CITCINTAS CORP
$270K
SHWSHERWIN WILLIAMS CO
$267K
WCNWASTE CONNECTIONS INC
$263K
ILMNILLUMINA INC
$256K
ALLEALLEGION PLC
$247K
CSGPCOSTAR GROUP INC
$242K
T7DTRANSDIGM GROUP INC
$241K
ASMLASML HOLDING N V
$237K
MRKMERCK & CO INC
$231K
FCNCAFIRST CTZNS BANCSHARES INC N
$229K
NFLXNETFLIX INC
$220K
URIUNITED RENTALS INC
$213K
HQYHEALTHEQUITY INC
$200K
XOMEXXON MOBIL CORP
$200K
FISVFISERV INC
$189K
IWMISHARES TR
$184K
AFWALIGN TECHNOLOGY INC
$179K
PBPROSPERITY BANCSHARES INC
$177K
TROWPRICE T ROWE GROUP INC
$174K
LOWLOWES COS INC
$169K
NXPINXP SEMICONDUCTORS N V
$167K
VIGVANGUARD SPECIALIZED FUNDS
$166K
CCCCCC INTELLIGENT SOLUTIONS HL
$165K
AXPAMERICAN EXPRESS CO
$164K
VOOVANGUARD INDEX FDS
$161K
TMUST-MOBILE US INC
$160K
VMIVALMONT INDS INC
$157K
ELVELEVANCE HEALTH INC
$156K
VEEVVEEVA SYS INC
$151K
ABBVABBVIE INC
$149K
CASYCASEYS GEN STORES INC
$149K
BACBANK AMERICA CORP
$148K
FLRFLUOR CORP NEW
$148K
A4SAMERIPRISE FINL INC
$147K
OGM1COGENT COMMUNICATIONS HLDGS
$146K
ASAMER SPORTS INC
$145K
TTTRANE TECHNOLOGIES PLC
$144K
PGPROCTER AND GAMBLE CO
$143K
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