Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,243
- +27 vs. Q4 2023
- Portfolio value
- $74.8B
- +$3.67B (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,091,563 | $4.67B | 6.2% | −282,614−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,929,930 | $2.65B | 3.5% | −804,296−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,083,352 | $2.36B | 3.2% | −298,152−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,248,344 | $2.11B | 2.8% | −299,775−8.4% | Reduced | History |
| VVisa Inc. | Stock | 7,531,218 | $2.10B | 2.8% | −16,785−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,612,616 | $1.74B | 2.3% | −269,954−7.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,636,146 | $1.59B | 2.1% | −1,545,274−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,181,493 | $1.55B | 2.1% | −980,412−8.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,802,208 | $1.37B | 1.8% | −207,766−10.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,480,851 | $1.24B | 1.7% | +2,715,894+18.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,145,425 | $1.23B | 1.6% | −423,309−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,939,414 | $1.23B | 1.6% | −2,052,216−11.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,296,056 | $1.10B | 1.5% | +2,415,114+83.8% | Added | History |
| DHRDanaher Corp | Stock | 4,095,865 | $1.02B | 1.4% | +388,287+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,696,288 | $985.9M | 1.3% | −198,007−10.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,117,056 | $917.0M | 1.2% | +5,807,837+175.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,817,477 | $845.6M | 1.1% | −64,275−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,892,893 | $839.0M | 1.1% | −255,934−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,844,523 | $795.1M | 1.1% | −6510.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,920,849 | $765.0M | 1.0% | +447,744+12.9% | Added | History |
| BXBlackstone Inc. | COM | 5,816,422 | $764.1M | 1.0% | −613,327−9.5% | Reduced | History |
| FTVFortive Corp | Stock | 8,212,930 | $706.5M | 0.9% | +635,456+8.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,036,783 | $702.3M | 0.9% | +8,316+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,259,680 | $662.3M | 0.9% | −10,443−0.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 224,890 | $653.7M | 0.9% | −17,052−7.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,637,877 | $648.1M | 0.9% | +223,446+15.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,182,330 | $638.4M | 0.9% | +25,271+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,257,915 | $634.7M | 0.8% | −1,130,283−47.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,426,243 | $631.8M | 0.8% | −433,711−15.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 7,058,066 | $625.8M | 0.8% | +639,170+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 805,390 | $590.1M | 0.8% | −176,755−18.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 12,704,865 | $590.0M | 0.8% | +962,276+8.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,050,304 | $588.6M | 0.8% | +11,543+1.1% | Added | History |
| ITGartner Inc | COM | 1,223,247 | $583.1M | 0.8% | +14,333+1.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,322,822 | $580.8M | 0.8% | +939,342+67.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,814,220 | $564.7M | 0.8% | −217,538−10.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,771,104 | $547.5M | 0.7% | −936,470−25.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,355,070 | $540.8M | 0.7% | −414,544−23.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,331,672 | $509.3M | 0.7% | −40,032−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209,812 | $508.8M | 0.7% | +19,399+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,047,184 | $472.7M | 0.6% | −217,573−9.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,961,997 | $462.5M | 0.6% | −347,790−15.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 123,531 | $448.2M | 0.6% | −2,879−2.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,071,581 | $446.9M | 0.6% | +778,652+34.0% | Added | History |
| KLACKLA Corp | COM NEW | 593,727 | $414.8M | 0.6% | +583,955+5,975.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 850,486 | $413.0M | 0.6% | +2,905+0.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,492,998 | $407.2M | 0.5% | +1,382,363+1,249.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,228,445 | $402.8M | 0.5% | −280,635−18.6% | Reduced | History |
| CTASCintas Corp | Stock | 569,811 | $391.5M | 0.5% | −156,704−21.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,804,399 | $385.8M | 0.5% | −76,268−2.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,712,458 | $358.6M | 0.5% | −432,263−10.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,146,422 | $354.1M | 0.5% | +2,047,719+2,074.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 807,350 | $343.5M | 0.5% | −222,397−21.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 676,532 | $334.7M | 0.4% | −1,602,004−70.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,911,386 | $330.0M | 0.4% | −36,798−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,494,892 | $329.2M | 0.4% | −41,811−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 834,203 | $327.9M | 0.4% | −24,292−2.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,500,379 | $325.1M | 0.4% | −590,724−28.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,107,475 | $324.9M | 0.4% | −64,952−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,224,442 | $305.6M | 0.4% | −168,781−3.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,333,047 | $284.4M | 0.4% | +1,322,475+12,509.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,670,297 | $282.6M | 0.4% | −181,602−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,086,321 | $282.3M | 0.4% | +94,546+9.5% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,633,730 | $281.0M | 0.4% | −49,962−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 520,864 | $272.4M | 0.4% | −3,496−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 747,464 | $259.6M | 0.3% | −27,473−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,255,346 | $251.4M | 0.3% | −76,666−5.8% | Reduced | History |
| CHXChampionX Corp | COM | 6,996,706 | $251.1M | 0.3% | +632,030+9.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,833,512 | $247.0M | 0.3% | −61,840−3.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,399,718 | $246.3M | 0.3% | −189,548−4.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 334,759 | $241.4M | 0.3% | −5,429−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 916,457 | $227.1M | 0.3% | −239,597−20.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 496,124 | $217.5M | 0.3% | −52,548−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,851,064 | $215.2M | 0.3% | +11,383+0.6% | Added | History |
| IEXIdex Corp | COM | 873,054 | $213.0M | 0.3% | −37,806−4.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,687,527 | $212.9M | 0.3% | −315,449−15.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 905,731 | $209.8M | 0.3% | −272,521−23.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 393,600 | $204.1M | 0.3% | +4,486+1.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 118,598 | $193.9M | 0.3% | −731−0.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,577,690 | $192.4M | 0.3% | −15,943−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 732,060 | $186.5M | 0.2% | −15,401−2.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 5,346,679 | $185.4M | 0.2% | −910,760−14.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 559,142 | $178.1M | 0.2% | −38,451−6.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,546,697 | $167.5M | 0.2% | +14,727+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 422,695 | $165.1M | 0.2% | −424,115−50.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 879,038 | $160.5M | 0.2% | +12,863+1.5% | Added | – |
| ASMLASML Holding NV | ADR | 164,818 | $160.0M | 0.2% | −152,702−48.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,669,102 | $158.4M | 0.2% | +107,922+6.9% | Added | – |
| MTCHMatch Group, Inc. | COM | 4,327,708 | $157.0M | 0.2% | −489,315−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 989,953 | $156.6M | 0.2% | −21,776−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 744,012 | $156.5M | 0.2% | −24,098−3.1% | Reduced | – |
| HQYHealthequity, Inc. | COM | 1,866,489 | $152.4M | 0.2% | +52,086+2.9% | Added | History |
| BACBank of America Corp | Stock | 4,011,844 | $152.1M | 0.2% | −1,352,830−25.2% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 9,669,775 | $152.0M | 0.2% | +26,176+0.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,088,333 | $150.1M | 0.2% | −25,080−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 816,846 | $148.7M | 0.2% | −19,530−2.3% | Reduced | History |
| BRKRBruker Corp | COM | 1,545,088 | $145.1M | 0.2% | −45,063−2.8% | Reduced | History |
| WEXWEX Inc. | COM | 609,436 | $144.8M | 0.2% | −7,554−1.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 1,740,580 | $143.7M | 0.2% | −50,937−2.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,837,344 | $143.6M | 0.2% | +1,660,652+939.9% | Added | History |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 333,144 | $105.4M | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 3,749,259 | $32.3M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 166,423 | $18.9M | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 104,164 | $6.45M | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 1,059,354 | $4.29M | <0.1% | History |
| SPLKSplunk Inc | COM | 9,887 | $1.51M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 23,118 | $1.45M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 62,822 | $1.44M | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,122 | $1.05M | <0.1% | History |
| ESABESAB Corp | COM | 11,668 | $1.01M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,291 | $1.00M | <0.1% | History |
| LADLithia Motors Inc | COM | 2,919 | $961.0K | <0.1% | History |
| FBKFB Financial Corp | COM | 22,432 | $893.9K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 23,644 | $876.7K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 120,259 | $868.3K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 37,042 | $853.1K | <0.1% | History |
| FTITechnipFMC plc | COM | 41,230 | $830.4K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,083 | $757.4K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 32,576 | $693.5K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,393 | $614.4K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 19,610 | $600.1K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 4,746 | $555.4K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,757 | $554.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 7,774 | $522.3K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 12,240 | $513.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 2,857 | $498.6K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,212 | $444.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,637 | $427.8K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 19,762 | $413.6K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 37,622 | $412.3K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 9,762 | $397.3K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 24,414 | $361.6K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,356 | $359.8K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,736 | $332.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,409 | $310.9K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,655 | $308.3K | <0.1% | – |
| LKQLKQ Corp | COM | 6,232 | $297.8K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 10,804 | $292.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,805 | $288.8K | <0.1% | History |
| DAVAEndava plc | ADS | 3,524 | $274.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,114 | $253.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,661 | $250.5K | <0.1% | History |
| TRPTC Energy Corp | COM | 6,359 | $248.6K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,243 | $236.7K | <0.1% | History |
| ORRFOrrstown Financial Services Inc | COM | 7,999 | $236.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,166 | $234.1K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,780 | $231.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 6,095 | $224.7K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,010 | $221.0K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 6,881 | $217.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 762 | $217.1K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 6,054 | $215.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,942 | $211.9K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,505 | $208.5K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,064 | $202.5K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,057 | $98.7K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,242 | $75.7K | <0.1% | History |
| Affimed N VN01045108 | COM | 90,000 | $56.3K | <0.1% | – |
| AXTIAxt Inc | COM | 20,959 | $50.3K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 13,356 | $33.3K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 11,365 | $33.0K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 78,070 | $14.1K | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 16,891 | $4.37K | <0.1% | History |