Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,224
- −19 vs. Q1 2024
- Portfolio value
- $76.5B
- +$1.69B (+2.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,666,816 | $5.21B | 6.8% | +575,253+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,693,013 | $2.80B | 3.7% | −6,606,287−22.5% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 14,120,000 | $2.73B | 3.6% | +1,036,648+7.9% | Added | History |
| INTUIntuit Inc. | Stock | 3,374,909 | $2.22B | 2.9% | +126,565+3.9% | Added | History |
| VVisa Inc. | Stock | 7,709,633 | $2.02B | 2.6% | +178,415+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,376,018 | $1.72B | 2.2% | −805,475−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,626,236 | $1.60B | 2.1% | +13,620+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,552,147 | $1.53B | 2.0% | −83,999−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,322,096 | $1.52B | 2.0% | +176,671+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,902,757 | $1.50B | 2.0% | +100,549+5.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,548,995 | $1.44B | 1.9% | +3,068,144+17.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,980,720 | $1.23B | 1.6% | +1,041,306+6.5% | Added | History |
| PGRProgressive Corp | Stock | 5,753,303 | $1.20B | 1.6% | +457,247+8.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,904,539 | $1.15B | 1.5% | +1,787,483+19.6% | Added | History |
| AAPLApple Inc. | Stock | 4,863,905 | $1.02B | 1.3% | −28,988−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,034,457 | $1.01B | 1.3% | −61,408−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,596,846 | $972.8M | 1.3% | −247,677−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,661,365 | $918.7M | 1.2% | −34,923−2.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,814,901 | $866.3M | 1.1% | +1,000,681+55.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 987,439 | $811.4M | 1.1% | −49,344−4.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,163,437 | $782.8M | 1.0% | +737,194+30.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,308,264 | $726.8M | 1.0% | +50,349+4.0% | Added | History |
| TEAMAtlassian Corp | CL A | 4,080,729 | $721.8M | 0.9% | +159,880+4.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,748,252 | $712.6M | 0.9% | +425,430+18.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264,204 | $691.8M | 0.9% | +4,524+0.4% | Added | – |
| ZTSZoetis Inc. | Stock | 3,985,497 | $690.9M | 0.9% | +2,315,200+138.6% | Added | History |
| VLTOVeralto Corp | Stock | 7,159,845 | $683.6M | 0.9% | +101,779+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 4,149,269 | $659.6M | 0.9% | −668,208−13.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,948,006 | $659.1M | 0.9% | +1,455,008+97.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,461,318 | $655.4M | 0.9% | −783,182−7.0% | ReducedConverted for a 50-for-1 split | History |
| FTVFortive Corp | Stock | 8,804,106 | $652.4M | 0.9% | +591,176+7.2% | Added | History |
| BXBlackstone Inc. | COM | 5,253,218 | $650.3M | 0.9% | −563,204−9.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 734,375 | $624.2M | 0.8% | −71,015−8.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,098,298 | $621.4M | 0.8% | +1,951,876+90.9% | Added | History |
| DTDynatrace, Inc. | Stock | 13,462,411 | $602.3M | 0.8% | +757,546+6.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,757,395 | $578.9M | 0.8% | +119,518+7.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,155,691 | $563.1M | 0.7% | −26,639−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,218,728 | $542.2M | 0.7% | −136,342−10.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,075,586 | $518.2M | 0.7% | +25,282+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253,874 | $510.1M | 0.7% | +44,062+3.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,888,679 | $509.1M | 0.7% | −73,318−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,106,580 | $501.4M | 0.7% | +59,396+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 125,642 | $497.7M | 0.7% | +2,111+1.7% | Added | History |
| KLACKLA Corp | COM NEW | 590,626 | $487.0M | 0.6% | −3,101−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,597,798 | $466.4M | 0.6% | +526,217+17.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 860,757 | $434.0M | 0.6% | +10,271+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,897,573 | $429.1M | 0.6% | +93,174+2.4% | Added | History |
| ITGartner Inc | COM | 938,573 | $421.5M | 0.6% | −284,674−23.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,683,003 | $367.2M | 0.5% | +349,956+26.3% | Added | History |
| MCOMoodys Corp | Stock | 856,600 | $360.6M | 0.5% | +22,397+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 698,192 | $355.6M | 0.5% | +21,660+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 782,307 | $348.9M | 0.5% | −25,043−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 483,571 | $338.6M | 0.4% | −86,240−15.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,593,583 | $321.1M | 0.4% | +98,691+4.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,323,032 | $318.6M | 0.4% | +98,590+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 580,143 | $315.7M | 0.4% | +59,279+11.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,146,988 | $306.8M | 0.4% | +60,667+5.6% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,728,464 | $300.3M | 0.4% | −182,922−6.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 232,280 | $296.8M | 0.4% | +215,815+1,310.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,900,174 | $289.2M | 0.4% | +187,716+5.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,466,159 | $287.3M | 0.4% | +66,441+1.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,173,572 | $283.3M | 0.4% | −54,873−4.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,594,949 | $279.7M | 0.4% | −38,781−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,261,611 | $255.2M | 0.3% | +6,265+0.5% | Added | History |
| AZOAutoZone Inc | COM | 79,126 | $234.5M | 0.3% | +78,093+7,559.8% | Added | History |
| SHWSherwin Williams Co | COM | 769,657 | $229.7M | 0.3% | +22,193+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,153,656 | $229.1M | 0.3% | +46,181+2.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,891,545 | $223.5M | 0.3% | +58,033+3.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,133,320 | $219.5M | 0.3% | −1,198,352−51.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,905,174 | $219.3M | 0.3% | +54,110+2.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 511,800 | $218.6M | 0.3% | +15,676+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 402,134 | $217.9M | 0.3% | +8,534+2.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 335,298 | $216.8M | 0.3% | +539+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 760,860 | $204.7M | 0.3% | −155,597−17.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 119,583 | $201.3M | 0.3% | +985+0.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,486,402 | $196.5M | 0.3% | −201,125−11.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,571,082 | $181.2M | 0.2% | −6,608−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 169,713 | $173.6M | 0.2% | +4,895+3.0% | Added | History |
| CHXChampionX Corp | COM | 5,037,591 | $167.3M | 0.2% | −1,959,115−28.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 889,474 | $162.4M | 0.2% | +10,436+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 735,857 | $162.2M | 0.2% | +3,797+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 877,630 | $160.6M | 0.2% | −28,101−3.1% | Reduced | History |
| VMIValmont Industries Inc | COM | 577,151 | $158.4M | 0.2% | +144,489+33.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 414,533 | $158.2M | 0.2% | −144,609−25.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 759,034 | $154.0M | 0.2% | +15,022+2.0% | Added | – |
| FISVFiserv Inc | Stock | 1,028,191 | $153.2M | 0.2% | +248,450+31.9% | Added | History |
| HQYHealthequity, Inc. | COM | 1,732,195 | $149.3M | 0.2% | −134,294−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 649,327 | $148.2M | 0.2% | −8,934−1.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,414,893 | $147.6M | 0.2% | −131,804−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 999,505 | $146.1M | 0.2% | +9,552+1.0% | Added | History |
| BACBank of America Corp | Stock | 3,646,265 | $145.0M | 0.2% | −365,579−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 845,124 | $145.0M | 0.2% | +28,278+3.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,928,291 | $143.2M | 0.2% | +90,947+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 863,748 | $142.4M | 0.2% | +1,443+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 2,219,873 | $140.0M | 0.2% | +549,805+32.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 512,312 | $138.8M | 0.2% | −10,660−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 784,522 | $138.2M | 0.2% | +2,678+0.3% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 995,214 | $137.0M | 0.2% | −93,119−8.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 272,873 | $136.5M | 0.2% | +11,065+4.2% | Added | – |
| EHCEncompass Health Corp | COM | 1,562,214 | $134.0M | 0.2% | −178,366−10.2% | Reduced | History |
Sold out since Q1 2024 (77)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPTSprout Social, Inc. | COM CL A | 696,969 | $41.6M | 0.1% | History |
| BSYBentley Systems Inc | COM CL B | 646,569 | $33.8M | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 3,958,555 | $31.9M | <0.1% | History |
| XPELXPEL, Inc. | COM | 290,622 | $15.7M | <0.1% | History |
| OXMOxford Industries Inc | COM | 95,604 | $10.7M | <0.1% | History |
| ALRSAlerus Financial Corp | COM | 262,451 | $5.73M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 21,503 | $4.28M | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 10,742 | $4.23M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 94,486 | $3.96M | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 217,176 | $3.68M | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 57,424 | $2.73M | <0.1% | – |
| NWSANews Corp | CL A | 77,127 | $2.02M | <0.1% | History |
| FIVEFive Below, Inc | COM | 7,467 | $1.35M | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,068 | $1.27M | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 29,460 | $1.24M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,811 | $1.16M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,840 | $1.01M | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,442 | $906.0K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 17,575 | $839.4K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 62,652 | $568.3K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 6,060 | $516.7K | <0.1% | – |
| HSICHenry Schein Inc | COM | 5,565 | $420.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 13,671 | $420.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 16,581 | $385.8K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,544 | $369.6K | <0.1% | – |
| ATSATS Corp | COM | 10,734 | $361.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,367 | $361.6K | <0.1% | – |
| IPInternational Paper Co | COM | 9,136 | $356.5K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,341 | $331.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,943 | $328.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,944 | $316.7K | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 12,459 | $284.4K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,000 | $278.6K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 9,237 | $274.2K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,742 | $272.1K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $269.0K | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 914 | $267.1K | <0.1% | History |
| WRKWestRock Co | COM | 5,138 | $254.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,842 | $246.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,142 | $243.6K | <0.1% | History |
| MTRNMATERION Corp | COM | 1,844 | $242.9K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,859 | $242.2K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,408 | $241.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,190 | $238.2K | <0.1% | History |
| RGENRepligen Corp | COM | 1,283 | $236.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,564 | $235.5K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,028 | $233.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,906 | $232.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,396 | $231.2K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 13,055 | $230.3K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,907 | $228.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,694 | $225.1K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,200 | $223.2K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,244 | $220.8K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 3,587 | $216.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,397 | $216.4K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 14,882 | $216.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,350 | $214.6K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,183 | $212.4K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,412 | $212.2K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4,270 | $209.6K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,248 | $209.2K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,185 | $208.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,766 | $207.6K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 5,900 | $204.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,721 | $201.2K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,610 | $194.9K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 21,195 | $133.1K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 12,100 | $109.3K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,900 | $97.7K | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 56,611 | $45.9K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A | 91,155 | $36.7K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 18,674 | $29.5K | <0.1% | History |
| TKNOAlpha Teknova, Inc. | COM | 11,133 | $29.5K | <0.1% | History |
| NKLANikola Corp | COM | 16,362 | $17.0K | <0.1% | History |
| BCDABioCardia, Inc. | COM | 33,085 | $13.5K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 42,864 | $12.9K | <0.1% | History |