Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,331
- +73 vs. Q3 2024
- Portfolio value
- $78.8B
- −$802.9M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,392,605 | $4.80B | 6.1% | −501,435−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,899,337 | $3.05B | 3.9% | −150,677−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,886,618 | $2.67B | 3.4% | −1,664,669−7.7% | Reduced | History |
| VVisa Inc. | Stock | 7,347,416 | $2.32B | 2.9% | −511,352−6.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,876,635 | $2.08B | 2.6% | −2,513,519−11.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,192,335 | $2.01B | 2.5% | −211,121−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,864,793 | $1.88B | 2.4% | +18,627+0.2% | Added | History |
| MAMastercard Inc | Stock | 3,471,069 | $1.83B | 2.3% | −212,476−5.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,834,722 | $1.60B | 2.0% | −422,094−3.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,452,737 | $1.54B | 2.0% | −263,576−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,614,412 | $1.44B | 1.8% | −610,315−7.4% | Reduced | History |
| PGRProgressive Corp | Stock | 5,472,929 | $1.31B | 1.7% | −323,878−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,624,216 | $1.16B | 1.5% | −172,724−3.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,097,319 | $1.02B | 1.3% | +213,954+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,801,190 | $1.01B | 1.3% | −713,367−4.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 39,492,630 | $985.5M | 1.3% | +39,492,630 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,721,051 | $932.4M | 1.2% | −365,874−7.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,746,131 | $911.4M | 1.2% | +95,249+5.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,530,701 | $911.0M | 1.2% | +52,104+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,037,601 | $897.8M | 1.1% | −190,756−5.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,982,877 | $896.2M | 1.1% | +5,142+0.2% | Added | History |
| DHRDanaher Corp | Stock | 3,780,102 | $867.7M | 1.1% | −209,177−5.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,957,633 | $839.5M | 1.1% | +260,533+9.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,552,036 | $835.9M | 1.1% | +266,488+11.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306,763 | $769.3M | 1.0% | +32,191+2.5% | Added | – |
| DTDynatrace, Inc. | Stock | 14,115,443 | $767.2M | 1.0% | −579,280−3.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,794,554 | $692.0M | 0.9% | −188,324−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,095,796 | $667.3M | 0.8% | −235,296−5.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,727,597 | $659.9M | 0.8% | +302,303+8.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,155,355 | $603.7M | 0.8% | +575,699+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,590,606 | $603.3M | 0.8% | −203,271−4.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 986,005 | $583.4M | 0.7% | +5,274+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 115,731 | $575.0M | 0.7% | −18,170−13.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,951,981 | $565.7M | 0.7% | +220,857+12.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 603,899 | $553.3M | 0.7% | −50,846−7.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,221,420 | $543.1M | 0.7% | −57,629−4.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 853,250 | $537.7M | 0.7% | +136,889+19.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,661,085 | $522.3M | 0.7% | −363,274−4.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,887,138 | $519.8M | 0.7% | −26,829−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 998,175 | $519.3M | 0.7% | −614,912−38.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,135,329 | $514.6M | 0.7% | −105,773−8.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 828,709 | $497.2M | 0.6% | −73,511−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 743,190 | $435.1M | 0.6% | −88,004−10.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,153,419 | $423.6M | 0.5% | −405,371−11.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,784,610 | $418.2M | 0.5% | −338,584−15.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,353,556 | $408.5M | 0.5% | −215,789−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,371,546 | $407.3M | 0.5% | −833,178−19.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,749,174 | $392.8M | 0.5% | +2,654,512+2,804.2% | Added | History |
| AZOAutoZone Inc | COM | 119,292 | $382.0M | 0.5% | +16,532+16.1% | Added | History |
| CARRCarrier Global Corp | Stock | 5,296,577 | $361.5M | 0.5% | +3,080,984+139.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 613,044 | $359.3M | 0.5% | +36,565+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 707,545 | $357.9M | 0.5% | +13,157+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,696,332 | $347.6M | 0.4% | −99,617−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 674,954 | $336.1M | 0.4% | −74,443−9.9% | Reduced | History |
| MCOMoodys Corp | Stock | 679,794 | $321.8M | 0.4% | −141,149−17.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,714,955 | $319.1M | 0.4% | +2,628,409+3,037.0% | Added | History |
| FTVFortive Corp | Stock | 4,215,639 | $316.2M | 0.4% | −5,189,347−55.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,269,653 | $313.8M | 0.4% | −232,870−15.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,844,289 | $309.4M | 0.4% | −227,753−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,263,204 | $302.8M | 0.4% | +1,915+0.2% | Added | History |
| BXBlackstone Inc. | COM | 1,607,026 | $277.1M | 0.4% | −66,396−4.0% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,467,338 | $273.5M | 0.3% | −128,967−5.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,477,001 | $269.8M | 0.3% | −165,182−10.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 786,439 | $267.3M | 0.3% | −72,959−8.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,532,729 | $263.0M | 0.3% | −24,390−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,912,639 | $255.6M | 0.3% | +1,909,118+54,220.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,892,197 | $247.3M | 0.3% | −237,988−11.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,380,066 | $242.0M | 0.3% | −386,592−10.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 190,316 | $241.2M | 0.3% | −23,629−11.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 341,529 | $236.7M | 0.3% | +53,878+18.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,320,658 | $230.9M | 0.3% | −535,988−18.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 108,592 | $229.5M | 0.3% | −10,933−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 247,258 | $220.4M | 0.3% | +104,003+72.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 301,669 | $212.5M | 0.3% | −31,001−9.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,086,026 | $200.2M | 0.3% | +224,016+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,857,520 | $199.8M | 0.3% | −41,422−2.2% | Reduced | History |
| FISVFiserv Inc | Stock | 920,073 | $189.0M | 0.2% | −113,538−11.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 833,656 | $184.2M | 0.2% | +70,831+9.3% | Added | – |
| ALGNAlign Technology Inc | COM | 860,077 | $179.3M | 0.2% | −111,862−11.5% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,349,982 | $177.1M | 0.2% | −83,209−3.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,538,808 | $174.0M | 0.2% | −15,636−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 684,626 | $169.0M | 0.2% | −49,553−6.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 805,822 | $167.5M | 0.2% | +31,288+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 848,328 | $166.1M | 0.2% | −49,541−5.5% | Reduced | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,033,496 | $164.6M | 0.2% | +299,943+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 552,517 | $164.0M | 0.2% | +7,493+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 298,350 | $160.8M | 0.2% | +9,769+3.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 723,404 | $159.7M | 0.2% | −70,694−8.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 511,110 | $156.7M | 0.2% | −46,289−8.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 424,043 | $156.4M | 0.2% | +24,785+6.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 718,864 | $151.1M | 0.2% | −88,129−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 840,660 | $149.4M | 0.2% | +20,150+2.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 375,312 | $148.7M | 0.2% | −25,578−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 3,358,433 | $147.6M | 0.2% | −220,712−6.2% | Reduced | History |
| FLRFluor Corp | Stock | 2,991,585 | $147.5M | 0.2% | −7,353−0.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 276,268 | $147.1M | 0.2% | −4,029−1.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,897,090 | $146.2M | 0.2% | +368,129+24.1% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 5,169,988 | $144.6M | 0.2% | −889,808−14.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 389,831 | $144.0M | 0.2% | −16,721−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 855,594 | $143.4M | 0.2% | −3,921−0.5% | Reduced | History |
Sold out since Q3 2024 (60)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,916,554 | $126.7M | 0.2% | History |
| ENVEnvestnet, Inc. | COM | 1,624,831 | $101.7M | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 817,025 | $32.0M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 4,824,662 | $18.6M | <0.1% | History |
| IMNMImmunome Inc. | COM | 860,779 | $12.6M | <0.1% | History |
| BIOABioAge Labs, Inc. | COM | 334,915 | $6.97M | <0.1% | History |
| CNCCentene Corp | Stock | 67,801 | $5.10M | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,711 | $3.95M | <0.1% | – |
| CTLTCatalent, Inc. | COM | 36,578 | $2.22M | <0.1% | History |
| CLARClarus Corp | COM | 358,390 | $1.61M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,774 | $1.14M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 39,118 | $888.8K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 7,072 | $799.3K | <0.1% | History |
| NWSANews Corp | CL A | 25,079 | $667.9K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,000 | $650.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 24,306 | $603.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 10,781 | $598.7K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,532 | $591.6K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,568 | $568.5K | <0.1% | – |
| MAGNMagnera Corp | COM | 309,877 | $557.8K | <0.1% | History |
| POOLPool Corp | COM | 1,464 | $551.8K | <0.1% | History |
| CMAComerica Inc | COM | 8,357 | $500.7K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 21,310 | $464.6K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 9,130 | $451.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,077 | $408.9K | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,625 | $344.9K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 5,895 | $343.5K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 100,636 | $328.1K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,065 | $300.2K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,604 | $298.2K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 1,362 | $285.9K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,262 | $283.4K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,415 | $269.3K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,664 | $264.2K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,070 | $263.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,640 | $253.2K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,318 | $251.4K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,080 | $229.5K | <0.1% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,770 | $223.4K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,746 | $223.1K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,467 | $221.7K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,626 | $214.2K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 965 | $207.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,232 | $207.0K | <0.1% | History |
| MTRNMATERION Corp | COM | 1,844 | $206.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 15,095 | $205.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,786 | $204.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 4,754 | $202.2K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,170 | $200.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,521 | $169.2K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,435 | $136.8K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,254 | $122.7K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 10,084 | $117.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,255 | $80.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,000 | $64.3K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 10,398 | $51.2K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 20,791 | $50.7K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 12,406 | $35.4K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 12,500 | $21.0K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 14,500 | $2.71K | <0.1% | History |