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

About Brown Advisory Inc

Investment Activity

Brown Advisory Inc has $78.84 billion in total holdings as of December 31, 2024.
Brown Advisory Inc owns shares of 1,331 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 5.91% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Brown Advisory Inc has purchased 1,258 new stocks and bought additional shares in 490 stocks.
Brown Advisory Inc sold shares of 550 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft: $4,801,983,409
Amazon.com: $3,049,375,762
NVIDIA: $2,670,573,953
Visa: $2,322,077,609
Marvell Technology: $2,084,924,265

Largest New Holdings this Quarter

ADVISORS INNER CIRCLE FD III: $985,526,744 Holding
STANDARDAERO INC: $92,481,101 Holding
BLACKROCK INC: $67,965,498 Holding
Mirion Technologies: $66,519,818 Holding
KinderCare Learning Companies, Inc. (KC Holdco): $65,554,463 Holding

Largest Purchases this Quarter

ADVISORS INNER CIRCLE FD III: 39,492,630 shares (about $985.53M)
Datadog: 2,654,512 shares (about $379.30M)
Trade Desk: 2,628,409 shares (about $308.92M)
Illumina: 1,909,118 shares (about $255.12M)
Carrier Global: 3,080,984 shares (about $210.31M)

Largest Sales this Quarter

Gartner: 879,324 shares (about $426.00M)
IDEXX Laboratories: 967,797 shares (about $400.13M)
Fortive: 5,189,347 shares (about $389.20M)
Thermo Fisher Scientific: 614,912 shares (about $319.90M)
ServiceNow: 263,576 shares (about $279.42M)

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	$4,801,983,409	$211,354,870 ▼	-4.2%	11,392,605	6.1%	Computer and Technology
AMZN Amazon.com	$3,049,375,762	$33,057,029 ▼	-1.1%	13,899,337	3.9%	Retail/Wholesale
NVDA NVIDIA	$2,670,573,953	$223,548,402 ▼	-7.7%	19,886,618	3.4%	Computer and Technology
V Visa	$2,322,077,609	$161,607,704 ▼	-6.5%	7,347,416	2.9%	Business Services
MRVL Marvell Technology	$2,084,924,265	$277,618,164 ▼	-11.8%	18,876,635	2.6%	Computer and Technology
INTU Intuit	$2,006,382,106	$132,689,519 ▼	-6.2%	3,192,335	2.5%	Computer and Technology
GOOG Alphabet	$1,878,651,245	$3,547,326 ▲	0.2%	9,864,793	2.4%	Computer and Technology
MA Mastercard	$1,827,761,188	$111,883,511 ▼	-5.8%	3,471,069	2.3%	Business Services
KKR KKR & Co. Inc.	$1,602,563,699	$62,431,922 ▼	-3.7%	10,834,722	2.0%	Finance
NOW ServiceNow	$1,540,074,724	$279,422,040 ▼	-15.4%	1,452,737	2.0%	Computer and Technology
GOOGL Alphabet	$1,441,408,158	$115,532,627 ▼	-7.4%	7,614,412	1.8%	Computer and Technology
PGR Progressive	$1,311,368,982	$77,604,435 ▼	-5.6%	5,472,929	1.7%	Finance
AAPL Apple	$1,157,995,934	$43,253,535 ▼	-3.6%	4,624,216	1.5%	Computer and Technology
GE General Electric	$1,016,971,913	$35,685,390 ▲	3.6%	6,097,319	1.3%	Transportation
UBER Uber Technologies	$1,013,447,826	$43,030,299 ▼	-4.1%	16,801,190	1.3%	Computer and Technology
ADVISORS INNER CIRCLE FD III	$985,526,744	$985,526,744 ▲	New Holding	39,492,630	1.3%	BROWN ADV FLEXIB
TSM Taiwan Semiconductor Manufacturing	$932,360,260	$72,256,448 ▼	-7.2%	4,721,051	1.2%	Computer and Technology
ISRG Intuitive Surgical	$911,410,735	$49,716,179 ▲	5.8%	1,746,131	1.2%	Medical
WDAY Workday	$911,026,930	$13,444,397 ▲	1.5%	3,530,701	1.2%	Computer and Technology
ADSK Autodesk	$897,823,832	$56,381,757 ▼	-5.9%	3,037,601	1.1%	Computer and Technology
CDNS Cadence Design Systems	$896,235,294	$1,544,965 ▲	0.2%	2,982,877	1.1%	Computer and Technology
DHR Danaher	$867,722,444	$48,016,582 ▼	-5.2%	3,780,102	1.1%	Medical
AJG Arthur J. Gallagher & Co.	$839,524,046	$73,952,285 ▲	9.7%	2,957,633	1.1%	Finance
WST West Pharmaceutical Services	$835,944,577	$87,290,774 ▲	11.7%	2,552,036	1.1%	Medical
IVV iShares Core S&P 500 ETF	$769,265,468	$18,950,203 ▲	2.5%	1,306,763	1.0%	ETF
DT Dynatrace	$767,174,357	$31,483,869 ▼	-3.9%	14,115,443	1.0%	Computer and Technology
VERALTO CORP	$692,025,267	$19,180,798 ▼	-2.7%	6,794,554	0.9%	COM SHS
ZTS Zoetis	$667,328,140	$38,336,783 ▼	-5.4%	4,095,796	0.8%	Medical
ARES Ares Management	$659,896,276	$53,516,682 ▲	8.8%	3,727,597	0.8%	Finance
EW Edwards Lifesciences	$603,740,993	$42,619,001 ▲	7.6%	8,155,355	0.8%	Medical
ABNB Airbnb	$603,251,587	$26,711,844 ▼	-4.2%	4,590,606	0.8%	Consumer Discretionary
MPWR Monolithic Power Systems	$583,419,964	$3,120,630 ▲	0.5%	986,005	0.7%	Computer and Technology
BKNG Booking	$575,003,300	$90,276,676 ▼	-13.6%	115,731	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$565,703,526	$64,006,557 ▲	12.8%	1,951,981	0.7%	ETF
COST Costco Wholesale	$553,334,856	$46,588,691 ▼	-7.8%	603,899	0.7%	Retail/Wholesale
ADBE Adobe	$543,140,569	$25,626,441 ▼	-4.5%	1,221,420	0.7%	Computer and Technology
KLAC KLA	$537,650,064	$86,256,525 ▲	19.1%	853,250	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$522,263,383	$21,905,420 ▼	-4.0%	8,661,085	0.7%	Retail/Wholesale
VRSK Verisk Analytics	$519,773,979	$7,389,505 ▼	-1.4%	1,887,138	0.7%	Business Services
TMO Thermo Fisher Scientific	$519,280,052	$319,895,344 ▼	-38.1%	998,175	0.7%	Medical
BRK.B Berkshire Hathaway	$514,622,188	$47,944,810 ▼	-8.5%	1,135,329	0.7%	Finance
MSCI MSCI	$497,233,822	$44,107,347 ▼	-8.1%	828,709	0.6%	Finance
META Meta Platforms	$435,145,557	$51,527,267 ▼	-10.6%	743,190	0.6%	Computer and Technology
A Agilent Technologies	$423,630,343	$54,457,545 ▼	-11.4%	3,153,419	0.5%	Medical
ECL Ecolab	$418,169,561	$79,336,955 ▼	-15.9%	1,784,610	0.5%	Basic Materials
FERGUSON ENTERPRISES INC	$408,506,529	$37,454,480 ▼	-8.4%	2,353,556	0.5%	COMMON STOCK NEW
TJX TJX Companies	$407,316,496	$100,656,240 ▼	-19.8%	3,371,546	0.5%	Retail/Wholesale
DDOG Datadog	$392,829,593	$379,303,336 ▲	2,804.2%	2,749,174	0.5%	Computer and Technology
AZO AutoZone	$381,972,984	$52,935,464 ▲	16.1%	119,292	0.5%	Retail/Wholesale
CARR Carrier Global	$361,544,324	$210,307,955 ▲	139.1%	5,296,577	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$359,292,980	$21,430,024 ▲	6.3%	613,044	0.5%	Finance
UNH UnitedHealth Group	$357,919,471	$6,655,614 ▲	1.9%	707,545	0.5%	Medical
SCHW Charles Schwab	$347,575,540	$7,372,654 ▼	-2.1%	4,696,332	0.4%	Finance
SPGI S&P Global	$336,147,316	$37,074,845 ▼	-9.9%	674,954	0.4%	Business Services
MCO Moody's	$321,794,055	$66,815,696 ▼	-17.2%	679,794	0.4%	Finance
TTD Trade Desk	$319,088,661	$308,916,910 ▲	3,037.0%	2,714,955	0.4%	Computer and Technology
FTV Fortive	$316,173,004	$389,201,122 ▼	-55.2%	4,215,639	0.4%	Computer and Technology
HLT Hilton Worldwide	$313,807,366	$57,556,136 ▼	-15.5%	1,269,653	0.4%	Consumer Discretionary
HDB HDFC Bank	$309,356,290	$14,544,306 ▼	-4.5%	4,844,289	0.4%	Finance
JPM JPMorgan Chase & Co.	$302,802,682	$459,045 ▲	0.2%	1,263,204	0.4%	Finance
BX Blackstone	$277,083,271	$11,447,992 ▼	-4.0%	1,607,026	0.4%	Finance
BFAM Bright Horizons Family Solutions	$273,504,419	$14,295,992 ▼	-5.0%	2,467,338	0.3%	Business Services
CTAS Cintas	$269,848,106	$30,178,754 ▼	-10.1%	1,477,001	0.3%	Business Services
SHW Sherwin-Williams	$267,334,427	$24,800,973 ▼	-8.5%	786,439	0.3%	Basic Materials
WCN Waste Connections	$262,985,658	$4,184,836 ▼	-1.6%	1,532,729	0.3%	Business Services
ILMN Illumina	$255,585,955	$255,115,444 ▲	54,220.9%	1,912,639	0.3%	Medical
ALLE Allegion	$247,272,281	$31,100,269 ▼	-11.2%	1,892,197	0.3%	Industrial Products
CSGP CoStar Group	$241,978,945	$27,676,124 ▼	-10.3%	3,380,066	0.3%	Computer and Technology
TDG TransDigm Group	$241,184,277	$29,944,636 ▼	-11.0%	190,316	0.3%	Aerospace
ASML ASML	$236,706,820	$37,341,749 ▲	18.7%	341,529	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$230,859,052	$53,320,085 ▼	-18.8%	2,320,658	0.3%	Medical
FCNCA First Citizens BancShares	$229,456,782	$23,101,619 ▼	-9.1%	108,592	0.3%	Finance
NFLX Netflix	$220,386,000	$92,699,954 ▲	72.6%	247,258	0.3%	Consumer Discretionary
URI United Rentals	$212,507,032	$21,838,275 ▼	-9.3%	301,669	0.3%	Construction
HQY HealthEquity	$200,154,194	$21,494,335 ▲	12.0%	2,086,026	0.3%	Medical
XOM Exxon Mobil	$199,813,361	$4,455,763 ▼	-2.2%	1,857,520	0.3%	Oils/Energy
FI Fiserv	$189,001,395	$23,322,976 ▼	-11.0%	920,073	0.2%	Business Services
IWM iShares Russell 2000 ETF	$184,204,690	$15,650,823 ▲	9.3%	833,656	0.2%	Finance
ALGN Align Technology	$179,334,656	$23,324,346 ▼	-11.5%	860,077	0.2%	Medical
PB Prosperity Bancshares	$177,071,159	$6,269,799 ▼	-3.4%	2,349,982	0.2%	Finance
TROW T. Rowe Price Group	$174,023,787	$1,768,275 ▼	-1.0%	1,538,808	0.2%	Finance
LOW Lowe's Companies	$168,965,858	$12,229,692 ▼	-6.7%	684,626	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$167,489,974	$6,503,206 ▲	4.0%	805,822	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$166,128,046	$9,701,612 ▼	-5.5%	848,328	0.2%	ETF
CCCS CCC Intelligent Solutions	$164,612,907	$3,518,331 ▲	2.2%	14,033,496	0.2%	Computer and Technology
AXP American Express	$163,981,597	$2,223,849 ▲	1.4%	552,517	0.2%	Finance
VOO Vanguard S&P 500 ETF	$160,753,979	$5,263,635 ▲	3.4%	298,350	0.2%	ETF
TMUS T-Mobile US	$159,676,830	$15,604,273 ▼	-8.9%	723,404	0.2%	Computer and Technology
VMI Valmont Industries	$156,742,165	$14,195,453 ▼	-8.3%	511,110	0.2%	Industrial Products
ELV Elevance Health	$156,429,620	$9,143,196 ▲	6.2%	424,043	0.2%	Medical
VEEV Veeva Systems	$151,141,154	$18,529,122 ▼	-10.9%	718,864	0.2%	Medical
ABBV AbbVie	$149,385,267	$3,580,655 ▲	2.5%	840,660	0.2%	Medical
CASY Casey's General Stores	$148,709,935	$10,134,775 ▼	-6.4%	375,312	0.2%	Retail/Wholesale
BAC Bank of America	$147,603,134	$9,700,293 ▼	-6.2%	3,358,433	0.2%	Finance
FLR Fluor	$147,544,972	$362,650 ▼	-0.2%	2,991,585	0.2%	Construction
AMP Ameriprise Financial	$147,093,334	$2,145,160 ▼	-1.4%	276,268	0.2%	Finance
CCOI Cogent Communications	$146,208,694	$28,371,696 ▲	24.1%	1,897,090	0.2%	Computer and Technology
AMER SPORTS INC	$144,552,864	$24,879,032 ▼	-14.7%	5,169,988	0.2%	COM SHS
TT Trane Technologies	$143,984,188	$6,175,906 ▼	-4.1%	389,831	0.2%	Construction
PG Procter & Gamble	$143,440,381	$657,356 ▼	-0.5%	855,594	0.2%	Consumer Staples

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

MarketBeat Products

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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