Brown Advisory Inc Top Holdings and 13F Report (2025) About Brown Advisory IncInvestment ActivityBrown Advisory Inc has $75.96 billion in total holdings as of June 30, 2025.Brown Advisory Inc owns shares of 1,357 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 9.42% of the portfolio was sold this quarter.This quarter, Brown Advisory Inc has purchased 1,322 new stocks and bought additional shares in 510 stocks.Brown Advisory Inc sold shares of 595 stocks and completely divested from 57 stocks this quarter.Largest Holdings Microsoft $5,865,058,209NVIDIA $2,746,319,078Amazon.com $2,703,703,806Visa $2,554,660,759Intuit $2,393,246,250 Largest New Holdings this Quarter 00775Y272 - ADVISORS INNER CIRCLE FD III $489,601,199 Holding00775Y264 - ADVISORS INNER CIRCLE FD III $128,512,826 Holding264147109 - Ducommun $17,024,920 Holding14575E105 - Cars.com $16,456,120 Holding750940108 - RALLIANT CORP $3,837,740 Holding Largest Purchases this Quarter Charles Schwab 5,708,208 shares (about $520.82M)ADVISORS INNER CIRCLE FD III 18,671,248 shares (about $489.60M)Taiwan Semiconductor Manufacturing 2,006,745 shares (about $454.51M)Spotify Technology 327,667 shares (about $251.45M)Shopify 2,027,839 shares (about $233.91M) Largest Sales this Quarter Alphabet 4,561,223 shares (about $803.82M)MSCI 627,505 shares (about $361.92M)Alphabet 1,997,144 shares (about $354.27M)Thermo Fisher Scientific 854,373 shares (about $346.42M)Intuit 406,091 shares (about $319.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Advisory Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,865,058,209$175,459,802 ▲3.1%11,791,1677.7%Computer and TechnologyNVDANVIDIA$2,746,319,078$143,668,384 ▼-5.0%17,382,8453.6%Computer and TechnologyAMZNAmazon.com$2,703,703,806$238,507,234 ▼-8.1%12,323,7093.6%Retail/WholesaleVVisa$2,554,660,759$133,965,522 ▲5.5%7,195,1853.4%Business ServicesINTUIntuit$2,393,246,250$319,852,850 ▼-11.8%3,038,5093.2%Computer and TechnologyMAMastercard$1,794,718,997$6,280,242 ▲0.4%3,193,7912.4%Business ServicesMRVLMarvell Technology$1,613,043,917$119,181,358 ▲8.0%20,840,3362.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,506,388,545$454,509,909 ▲43.2%6,650,9832.0%Computer and TechnologyGOOGAlphabet$1,336,459,018$354,273,400 ▼-21.0%7,534,0151.8%Computer and TechnologyGEGE Aerospace$1,315,011,883$215,635,476 ▼-14.1%5,108,9931.7%AerospaceADVISORS INNER CIRCLE FD III$1,301,448,003$164,467,752 ▲14.5%49,315,9551.7%BROWN ADV FLEXIBKKRKKR & Co. Inc.$1,288,040,195$86,574,833 ▼-6.3%9,682,3021.7%FinancePGRProgressive$1,159,677,425$144,842,759 ▼-11.1%4,345,6091.5%FinanceSCHWCharles Schwab$1,109,687,205$520,818,119 ▲88.4%12,162,2601.5%FinanceNOWServiceNow$1,084,884,855$228,298,329 ▼-17.4%1,055,2211.4%Computer and TechnologyUBERUber Technologies$1,022,262,344$245,869,500 ▼-19.4%10,956,6981.3%Computer and TechnologyADSKAutodesk$916,678,980$8,021,269 ▼-0.9%2,961,1361.2%Computer and TechnologyISRGIntuitive Surgical$850,947,018$41,216,322 ▼-4.6%1,565,9071.1%MedicalIVViShares Core S&P 500 ETF$846,707,634$53,506,676 ▲6.7%1,363,6781.1%ETFAAPLApple$837,587,733$95,110,051 ▼-10.2%4,082,4081.1%Computer and TechnologyMETAMeta Platforms$837,048,388$99,228,873 ▲13.4%1,134,0731.1%Computer and TechnologyDDOGDatadog$803,792,891$151,884,369 ▲23.3%5,983,6871.1%Computer and TechnologyCARRCarrier Global$752,532,800$44,492,393 ▲6.3%10,281,8801.0%ConstructionAJGArthur J. Gallagher & Co.$732,060,501$161,074,259 ▼-18.0%2,286,7981.0%FinanceZTSZoetis$726,628,917$39,116,783 ▲5.7%4,659,3711.0%MedicalWDAYWorkday$725,927,400$69,874,111 ▼-8.8%3,024,6651.0%Computer and TechnologyDHRDanaher$722,708,146$16,717,156 ▼-2.3%3,658,5111.0%MedicalCDNSCadence Design Systems$669,184,394$117,685,760 ▼-15.0%2,171,5870.9%Computer and TechnologyWSTWest Pharmaceutical Services$661,063,722$54,086,839 ▼-7.6%3,021,2830.9%MedicalDTDynatrace$651,879,368$50,755,276 ▼-7.2%11,807,2430.9%Computer and TechnologyMPWRMonolithic Power Systems$632,161,933$50,698,230 ▼-7.4%864,3090.8%Computer and TechnologyVERALTO CORP$622,098,637$51,288,193 ▼-7.6%6,162,4140.8%COM SHSKLACKLA$620,879,850$100,587,491 ▼-13.9%693,1140.8%Computer and TechnologyTTDTrade Desk$599,212,414$15,926,259 ▲2.7%8,323,5220.8%Computer and TechnologyARESAres Management$597,300,677$41,052,594 ▼-6.4%3,448,5860.8%FinanceVTIVanguard Total Stock Market ETF$576,082,206$4,322,796 ▲0.8%1,895,4440.8%ETFEWEdwards Lifesciences$571,910,193$67,365,328 ▼-10.5%7,312,4940.8%MedicalBKNGBooking$569,683,875$107,818,712 ▼-15.9%98,4040.7%Retail/WholesaleABNBAirbnb$539,679,209$38,971,647 ▼-6.7%4,077,9440.7%Consumer DiscretionaryFERGUSON ENTERPRISES INC$531,768,700$2,311,416 ▲0.4%2,442,1070.7%COMMON STOCK NEWCOSTCostco Wholesale$514,308,218$25,466,194 ▼-4.7%519,5350.7%Retail/WholesaleBRK.BBerkshire Hathaway$509,541,388$32,756,458 ▼-6.0%1,048,9350.7%FinanceCMGChipotle Mexican Grill$499,550,583$14,883,895 ▼-2.9%8,896,6880.7%Retail/WholesaleVRSKVerisk Analytics$494,878,414$41,213,234 ▼-7.7%1,588,6620.7%Business ServicesADVISORS INNER CIRCLE FD III$489,601,199$489,601,199 ▲New Holding18,671,2480.6%BROWN ADVISORYAZOAutoZone$487,192,071$47,583,267 ▲10.8%131,2400.6%Retail/WholesaleECLEcolab$448,595,389$11,236,117 ▼-2.4%1,664,8880.6%Basic MaterialsHDBHDFC Bank$414,404,923$48,884,252 ▲13.4%5,405,0470.5%FinanceGOOGLAlphabet$394,348,102$803,824,675 ▼-67.1%2,237,6890.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$394,122,367$3,280,167 ▲0.8%637,8930.5%FinanceASMLASML$359,662,170$6,467,216 ▲1.8%448,7980.5%Computer and TechnologyJPMJPMorgan Chase & Co.$358,069,636$3,930,310 ▼-1.1%1,235,1060.5%FinanceNFLXNetflix$331,796,230$31,051,745 ▼-8.6%247,7700.4%Consumer DiscretionaryHLTHilton Worldwide$296,325,725$8,470,939 ▼-2.8%1,112,5850.4%Consumer DiscretionaryCTASCintas$282,399,512$8,620,390 ▼-3.0%1,267,1040.4%Business ServicesSPOTSpotify Technology$278,455,989$251,454,001 ▲931.2%362,8530.4%Computer and TechnologyALLEAllegion$275,027,177$33,604,599 ▼-10.9%1,908,3210.4%IndustrialsTDGTransdigm Group$259,272,894$7,562,164 ▼-2.8%170,5020.3%AerospaceUNHUnitedHealth Group$250,451,812$33,016,383 ▲15.2%802,8080.3%MedicalSHOPShopify$238,418,561$233,914,654 ▲5,193.6%2,066,8840.3%Computer and TechnologyWCNWaste Connections$235,297,156$43,120,571 ▼-15.5%1,260,1600.3%Business ServicesMCOMoody's$224,059,467$116,273,189 ▼-34.2%446,6980.3%FinanceSHWSherwin-Williams$215,252,059$26,458,294 ▼-10.9%626,8990.3%Basic MaterialsCSGPCoStar Group$215,149,916$27,874,519 ▼-11.5%2,675,9940.3%Computer and TechnologyURIUnited Rentals$210,954,347$12,520,006 ▼-5.6%280,0030.3%ConstructionXOMExxon Mobil$200,542,429$423,977 ▼-0.2%1,860,3200.3%EnergyVOOVanguard S&P 500 ETF$197,201,154$30,496,377 ▲18.3%347,1670.3%ETFFCNCAFirst Citizens BancShares$197,093,185$12,734,686 ▼-6.1%100,7390.3%FinanceTTTrane Technologies$191,930,399$12,608,352 ▼-6.2%438,7880.3%ConstructionCCCSCCC Intelligent Solutions$189,619,744$16,976,431 ▲9.8%20,150,8760.2%Computer and TechnologyBACBank of America$187,953,798$28,372,935 ▲17.8%3,971,9730.2%FinanceBXBlackstone$187,591,497$322,046 ▼-0.2%1,254,1210.2%FinanceIWMiShares Russell 2000 ETF$184,473,550$7,501,942 ▲4.2%854,8750.2%FinanceBFAMBright Horizons Family Solutions$183,291,468$104,990,794 ▼-36.4%1,483,0610.2%Business ServicesVIGVanguard Dividend Appreciation ETF$183,006,742$20,879,186 ▲12.9%894,1560.2%ETFFICOFair Isaac$181,676,224$173,216,390 ▲2,047.5%99,3870.2%Computer and TechnologyDKNGDraftKings$173,973,849$173,647,885 ▲53,272.1%4,056,2800.2%Consumer DiscretionaryFIFiserv$172,119,648$15,408,108 ▲9.8%998,3160.2%Business ServicesHQYHealthEquity$170,447,083$32,046,722 ▼-15.8%1,627,0240.2%MedicalABBVAbbVie$161,238,445$5,567,672 ▲3.6%868,6480.2%MedicalTJXTJX Companies$159,240,373$11,535,820 ▼-6.8%1,289,5000.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$157,583,286$9,432,134 ▼-5.6%867,0800.2%ETFNXPINXP Semiconductors$156,019,373$7,254,525 ▼-4.4%714,0800.2%Computer and TechnologyELVElevance Health$154,269,070$11,165,468 ▼-6.7%396,6200.2%MedicalOIIOceaneering International$152,201,610$16,570,158 ▲12.2%7,345,6370.2%EnergyBRK.ABerkshire Hathaway$151,590,400$7,288,000 ▲5.1%2080.2%FinanceSPGIS&P Global$148,249,794$150,574,617 ▼-50.4%281,1540.2%FinanceAMER SPORTS INC$147,433,900$13,163,245 ▼-8.2%3,803,7640.2%COM SHSJNJJohnson & Johnson$147,236,154$1,906,014 ▼-1.3%963,9030.2%MedicalTROWT. Rowe Price Group$147,174,775$583,922 ▼-0.4%1,525,1270.2%FinanceLOWLowe's Companies$143,196,836$7,309,948 ▼-4.9%645,4090.2%Retail/WholesaleTMUST-Mobile US$142,825,097$24,103,120 ▼-14.4%599,4500.2%Computer and TechnologyPBProsperity Bancshares$139,315,697$18,249,545 ▼-11.6%1,983,4240.2%FinancePGProcter & Gamble$135,942,782$167,764 ▲0.1%853,2690.2%Consumer StaplesAIGAmerican International Group$135,721,845$23,756,101 ▼-14.9%1,585,7210.2%FinanceCWCurtiss-Wright$131,570,225$16,522,797 ▼-11.2%269,3070.2%AerospaceEHCEncompass Health$131,028,982$33,383,425 ▼-20.3%1,068,4910.2%MedicalGNRCGenerac$129,941,485$13,617,843 ▲11.7%907,3490.2%IndustrialsADVISORS INNER CIRCLE FD III$128,512,826$128,512,826 ▲New Holding4,967,6970.2%BROWN ADVISORYNOMDNomad Foods$127,166,779$16,266,565 ▼-11.3%7,484,8020.2%Consumer StaplesShowing largest 100 holdings. View all holdings. 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