Brown Advisory Inc Top Holdings and 13F Report (2025)

About Brown Advisory Inc

Investment Activity

Brown Advisory Inc has $69.97 billion in total holdings as of March 31, 2025.
Brown Advisory Inc owns shares of 1,322 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 9.85% of the portfolio was sold this quarter.
This quarter, Brown Advisory Inc has purchased 1,331 new stocks and bought additional shares in 411 stocks.
Brown Advisory Inc sold shares of 641 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

Microsoft: $4,293,868,823
Amazon.com: $2,551,547,570
Visa: $2,389,390,778
Intuit: $2,114,949,504
NVIDIA: $1,982,508,153

Largest New Holdings this Quarter

11276H106 - BROOKFIELD INFRASTRUCTURE CO: $107,740,866 Holding
91347P105 - Universal Display: $72,327,221 Holding
000360206 - AAON: $41,180,389 Holding
45768S105 - Innospec: $31,212,113 Holding
33767E202 - FirstService: $30,523,183 Holding

Largest Purchases this Quarter

Trade Desk: 5,387,339 shares (about $294.80M)
Carrier Global: 4,377,402 shares (about $277.53M)
Datadog: 2,103,838 shares (about $208.72M)
West Pharmaceutical Services: 716,442 shares (about $160.40M)
Intuit: 252,265 shares (about $154.89M)

Largest Sales this Quarter

Adobe: 921,086 shares (about $353.26M)
Fortive: 3,913,850 shares (about $286.42M)
TJX Companies: 1,988,631 shares (about $242.22M)
Uber Technologies: 3,209,241 shares (about $233.83M)
Agilent Technologies: 1,612,977 shares (about $188.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,293,868,823	$17,198,868 ▲	0.4%	11,438,421	6.1%	Computer and Technology
AMZN Amazon.com	$2,551,547,570	$92,940,495 ▼	-3.5%	13,410,845	3.6%	Retail/Wholesale
V Visa	$2,389,390,778	$185,583,940 ▼	-7.2%	6,817,872	3.4%	Business Services
INTU Intuit	$2,114,949,504	$154,888,154 ▲	7.9%	3,444,600	3.0%	Computer and Technology
NVDA NVIDIA	$1,982,508,153	$172,803,570 ▼	-8.0%	18,292,195	2.8%	Computer and Technology
MA Mastercard	$1,744,454,598	$158,107,376 ▼	-8.3%	3,182,615	2.5%	Business Services
GOOG Alphabet	$1,489,052,916	$52,123,638 ▼	-3.4%	9,531,159	2.1%	Computer and Technology
PGR Progressive	$1,383,458,055	$165,435,464 ▼	-10.7%	4,888,372	2.0%	Finance
KKR KKR & Co. Inc.	$1,194,608,721	$57,993,442 ▼	-4.6%	10,333,092	1.7%	Finance
GE GE Aerospace	$1,190,245,400	$30,133,393 ▼	-2.5%	5,946,765	1.7%	Industrials
MRVL Marvell Technology	$1,188,333,488	$26,099,031 ▲	2.2%	19,300,527	1.7%	Computer and Technology
GOOGL Alphabet	$1,051,383,771	$126,108,922 ▼	-10.7%	6,798,912	1.5%	Computer and Technology
ADVISORS INNER CIRCLE FD III	$1,037,887,658	$86,510,201 ▲	9.1%	43,083,755	1.5%	BROWN ADV FLEXIB
NOW ServiceNow	$1,016,890,489	$139,690,612 ▼	-12.1%	1,277,277	1.5%	Computer and Technology
AAPL Apple	$1,009,797,465	$17,379,674 ▼	-1.7%	4,545,975	1.4%	Computer and Technology
UBER Uber Technologies	$990,309,482	$233,825,318 ▼	-19.1%	13,591,949	1.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$963,205,905	$57,887,799 ▼	-5.7%	2,789,959	1.4%	Finance
ISRG Intuitive Surgical	$813,111,633	$51,695,332 ▼	-6.0%	1,641,753	1.2%	Medical
ADSK Autodesk	$782,008,996	$13,235,039 ▼	-1.7%	2,987,047	1.1%	Computer and Technology
WDAY Workday	$774,339,689	$50,184,895 ▼	-6.1%	3,315,804	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$770,943,625	$12,750,960 ▼	-1.6%	4,644,238	1.1%	Computer and Technology
DHR Danaher	$767,343,191	$7,577,826 ▼	-1.0%	3,743,137	1.1%	Medical
WST West Pharmaceutical Services	$731,746,933	$160,397,052 ▲	28.1%	3,268,478	1.0%	Medical
ZTS Zoetis	$725,866,397	$51,493,626 ▲	7.6%	4,408,542	1.0%	Medical
IVV iShares Core S&P 500 ETF	$717,828,313	$16,441,755 ▼	-2.2%	1,277,502	1.0%	ETF
VERALTO CORP	$650,037,076	$12,092,279 ▼	-1.8%	6,670,467	0.9%	COM SHS
CDNS Cadence Design Systems	$649,429,529	$109,205,472 ▼	-14.4%	2,553,492	0.9%	Computer and Technology
CARR Carrier Global	$613,330,279	$277,527,292 ▲	82.6%	9,673,979	0.9%	Computer and Technology
DT Dynatrace	$600,057,074	$65,486,122 ▼	-9.8%	12,726,554	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$594,555,042	$10,098,787 ▼	-1.7%	1,116,367	0.8%	Finance
EW Edwards Lifesciences	$592,439,434	$1,339,285 ▲	0.2%	8,173,833	0.8%	Medical
META Meta Platforms	$576,148,841	$147,803,581 ▲	34.5%	999,633	0.8%	Computer and Technology
KLAC KLA	$547,513,945	$32,525,729 ▼	-5.6%	805,404	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$541,484,331	$30,379,381 ▼	-5.3%	933,625	0.8%	Computer and Technology
ARES Ares Management	$540,346,928	$6,156,007 ▼	-1.1%	3,685,608	0.8%	Finance
BKNG Booking	$539,136,481	$5,975,151 ▲	1.1%	117,028	0.8%	Retail/Wholesale
ABNB Airbnb	$522,329,611	$26,064,139 ▼	-4.8%	4,372,423	0.7%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$517,034,576	$19,447,671 ▼	-3.6%	1,881,221	0.7%	ETF
COST Costco Wholesale	$515,696,167	$55,459,611 ▼	-9.7%	545,260	0.7%	Retail/Wholesale
VRSK Verisk Analytics	$512,193,646	$49,456,412 ▼	-8.8%	1,720,965	0.7%	Business Services
SCHW Charles Schwab	$505,223,177	$137,594,318 ▲	37.4%	6,454,052	0.7%	Finance
DDOG Datadog	$481,467,247	$208,721,736 ▲	76.5%	4,853,012	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$472,873,645	$23,818,639 ▼	-4.8%	950,308	0.7%	Medical
CMG Chipotle Mexican Grill	$460,011,981	$25,138,940 ▲	5.8%	9,161,761	0.7%	Retail/Wholesale
AZO AutoZone	$451,517,034	$3,317,119 ▼	-0.7%	118,422	0.6%	Retail/Wholesale
TTD Trade Desk	$443,357,536	$294,795,196 ▲	198.4%	8,102,294	0.6%	Computer and Technology
ECL Ecolab	$432,654,469	$19,779,885 ▼	-4.4%	1,706,589	0.6%	Basic Materials
FERGUSON ENTERPRISES INC	$389,597,865	$12,487,682 ▲	3.3%	2,431,492	0.6%	COMMON STOCK NEW
UNH UnitedHealth Group	$365,041,441	$5,535,518 ▼	-1.5%	696,976	0.5%	Medical
MSCI MSCI	$362,283,651	$106,352,065 ▼	-22.7%	640,642	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$353,861,578	$10,930,493 ▲	3.2%	632,584	0.5%	Finance
HDB HDFC Bank	$316,749,619	$5,104,917 ▼	-1.6%	4,767,454	0.5%	Finance
MCO Moody's	$315,974,157	$599,343 ▼	-0.2%	678,507	0.5%	Finance
JPM JPMorgan Chase & Co.	$306,297,063	$3,566,908 ▼	-1.2%	1,248,663	0.4%	Finance
BFAM Bright Horizons Family Solutions	$296,329,661	$17,120,925 ▼	-5.5%	2,332,570	0.4%	Business Services
ASML ASML	$292,039,758	$65,732,270 ▲	29.0%	440,728	0.4%	Computer and Technology
WCN Waste Connections	$291,047,158	$8,126,148 ▼	-2.7%	1,491,097	0.4%	Business Services
SPGI S&P Global	$287,948,855	$54,995,210 ▼	-16.0%	566,717	0.4%	Business Services
ALLE Allegion	$279,379,025	$32,523,023 ▲	13.2%	2,141,492	0.4%	Industrials
CTAS Cintas	$268,377,692	$35,190,450 ▼	-11.6%	1,305,783	0.4%	Business Services
HLT Hilton Worldwide	$260,405,919	$28,503,593 ▼	-9.9%	1,144,390	0.4%	Consumer Discretionary
NFLX Netflix	$252,676,465	$22,100,961 ▲	9.6%	270,958	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$245,814,428	$28,802,243 ▼	-10.5%	703,956	0.4%	Basic Materials
TDG TransDigm Group	$242,733,484	$20,529,464 ▼	-7.8%	175,475	0.3%	Aerospace
CSGP CoStar Group	$239,487,886	$28,314,742 ▼	-10.6%	3,022,692	0.3%	Computer and Technology
ILMN Illumina	$230,818,149	$79,069,371 ▲	52.1%	2,909,228	0.3%	Medical
XOM Exxon Mobil	$221,715,525	$800,755 ▲	0.4%	1,864,253	0.3%	Energy
FI Fiserv	$200,722,766	$2,456,955 ▼	-1.2%	908,947	0.3%	Business Services
FCNCA First Citizens BancShares	$198,850,702	$2,491,938 ▼	-1.2%	107,248	0.3%	Finance
TMUS T-Mobile US	$186,860,506	$6,078,588 ▼	-3.2%	700,613	0.3%	Computer and Technology
URI United Rentals	$185,891,794	$3,163,572 ▼	-1.7%	296,621	0.3%	Construction
ELV Elevance Health	$184,999,381	$558,052 ▲	0.3%	425,326	0.3%	Medical
A Agilent Technologies	$180,200,946	$188,686,092 ▼	-51.2%	1,540,442	0.3%	Medical
ABBV AbbVie	$175,714,544	$420,507 ▼	-0.2%	838,653	0.3%	Medical
BX Blackstone	$175,601,940	$49,028,103 ▼	-21.8%	1,256,274	0.3%	Finance
HQY HealthEquity	$170,813,046	$13,529,095 ▼	-7.3%	1,932,930	0.2%	Medical
TJX TJX Companies	$168,439,073	$242,215,293 ▼	-59.0%	1,382,915	0.2%	Retail/Wholesale
NOMD Nomad Foods	$165,889,662	$1,298,079 ▲	0.8%	8,442,222	0.2%	Consumer Staples
CCCS CCC Intelligent Solutions	$165,671,531	$38,949,063 ▲	30.7%	18,346,792	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$163,603,777	$2,702,292 ▼	-1.6%	820,110	0.2%	Finance
AIG American International Group	$161,993,391	$2,235,054 ▲	1.4%	1,863,278	0.2%	Finance
JNJ Johnson & Johnson	$161,923,186	$1,763,378 ▼	-1.1%	976,381	0.2%	Medical
PB Prosperity Bancshares	$160,100,069	$7,618,103 ▼	-4.5%	2,243,241	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$159,194,854	$30,897,846 ▲	24.1%	918,979	0.2%	ETF
LOW Lowe's Companies	$158,212,926	$1,462,352 ▼	-0.9%	678,356	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$158,091,437	$3,992,208 ▼	-2.5%	198	0.2%	Finance
TT Trane Technologies	$157,548,120	$26,206,303 ▲	20.0%	467,613	0.2%	Construction
CASY Casey's General Stores	$153,822,666	$9,077,498 ▼	-5.6%	354,398	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$153,667,480	$10,899,512 ▼	-6.6%	792,142	0.2%	ETF
VOO Vanguard S&P 500 ETF	$150,821,747	$2,503,255 ▼	-1.6%	293,479	0.2%	ETF
PG Procter & Gamble	$145,234,683	$575,679 ▼	-0.4%	852,216	0.2%	Consumer Staples
OII Oceaneering International	$142,766,515	$30,888,439 ▲	27.6%	6,545,919	0.2%	Energy
NXPI NXP Semiconductors	$142,028,568	$11,125,919 ▼	-7.3%	747,283	0.2%	Computer and Technology
BAC Bank of America	$140,729,263	$581,841 ▲	0.4%	3,372,376	0.2%	Finance
TROW T. Rowe Price Group	$140,669,314	$700,968 ▼	-0.5%	1,531,178	0.2%	Finance
CHX ChampionX	$139,856,113	$2,778,731 ▼	-1.9%	4,693,158	0.2%	Construction
EHC Encompass Health	$135,788,066	$7,991,900 ▼	-5.6%	1,340,720	0.2%	Medical
VMI Valmont Industries	$132,575,345	$13,279,965 ▼	-9.1%	464,574	0.2%	Industrials
SU Suncor Energy	$129,623,432	$10,318,882 ▲	8.6%	3,347,712	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$123,228,820	$17,868,899 ▲	17.0%	341,269	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Brown Advisory Inc Top Holdings and 13F Report (2025)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Brown Advisory Inc Top Holdings and 13F Report (2025)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Advisory Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools