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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,322
−9 vs. Q4 2024
Portfolio value
$70.0B
−$8.87B (−11.2%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Brown Advisory Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,438,421$4.29B6.1%+45,816+0.4%AddedHistory
AMZNAmazon Com IncStock13,410,845$2.55B3.6%−488,492−3.5%ReducedHistory
VVisa Inc.Stock6,817,872$2.39B3.4%−529,544−7.2%ReducedHistory
INTUIntuit Inc.Stock3,444,600$2.11B3.0%+252,265+7.9%AddedHistory
NVDANVIDIA CorpStock18,292,195$1.98B2.8%−1,594,423−8.0%ReducedHistory
MAMastercard IncStock3,182,615$1.74B2.5%−288,454−8.3%ReducedHistory
GOOGAlphabet Inc.Stock9,531,159$1.49B2.1%−333,634−3.4%ReducedHistory
PGRProgressive CorpStock4,888,372$1.38B2.0%−584,557−10.7%ReducedHistory
KKRKKR & Co. Inc.COM10,333,092$1.19B1.7%−501,630−4.6%ReducedHistory
GEGeneral Electric CoStock5,946,765$1.19B1.7%−150,554−2.5%ReducedHistory
MRVLMarvell Technology, Inc.COM19,300,527$1.19B1.7%+423,892+2.2%AddedHistory
GOOGLAlphabet Inc.Stock6,798,912$1.05B1.5%−815,500−10.7%ReducedHistory
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB43,083,755$1.04B1.5%+3,591,125+9.1%Added–
NOWServiceNow, Inc.Stock1,277,277$1.02B1.5%−175,460−12.1%ReducedHistory
AAPLApple Inc.Stock4,545,975$1.01B1.4%−78,241−1.7%ReducedHistory
UBERUber Technologies, IncStock13,591,949$990.3M1.4%−3,209,241−19.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,789,959$963.2M1.4%−167,674−5.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,641,753$813.1M1.2%−104,378−6.0%ReducedHistory
ADSKAutodesk, Inc.COM2,987,047$782.0M1.1%−50,554−1.7%ReducedHistory
WDAYWorkday, Inc.CL A3,315,804$774.3M1.1%−214,897−6.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,644,238$770.9M1.1%−76,813−1.6%ReducedHistory
DHRDanaher CorpStock3,743,137$767.3M1.1%−36,965−1.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,268,478$731.7M1.0%+716,442+28.1%AddedHistory
ZTSZoetis Inc.Stock4,408,542$725.9M1.0%+312,746+7.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,277,502$717.8M1.0%−29,261−2.2%Reduced–
VLTOVeralto CorpStock6,670,467$650.0M0.9%−124,087−1.8%ReducedHistory
CDNSCadence Design Systems IncStock2,553,492$649.4M0.9%−429,385−14.4%ReducedHistory
CARRCarrier Global CorpStock9,673,979$613.3M0.9%+4,377,402+82.6%AddedHistory
DTDynatrace, Inc.Stock12,726,554$600.1M0.9%−1,388,889−9.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,116,367$594.6M0.8%−18,962−1.7%ReducedHistory
EWEdwards Lifesciences CorpStock8,173,833$592.4M0.8%+18,478+0.2%AddedHistory
METAMeta Platforms, Inc.Stock999,633$576.1M0.8%+256,443+34.5%AddedHistory
KLACKLA CorpCOM NEW805,404$547.5M0.8%−47,846−5.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM933,625$541.5M0.8%−52,380−5.3%ReducedHistory
ARESAres Management CorpCL A COM STK3,685,608$540.3M0.8%−41,989−1.1%ReducedHistory
BKNGBooking Holdings Inc.Stock117,028$539.1M0.8%+1,297+1.1%AddedHistory
ABNBAirbnb, Inc.Stock4,372,423$522.3M0.7%−218,183−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,881,221$517.0M0.7%−70,760−3.6%Reduced–
COSTCostco Wholesale CorpStock545,260$515.7M0.7%−58,639−9.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,720,965$512.2M0.7%−166,173−8.8%ReducedHistory
SCHWSchwab Charles CorpStock6,454,052$505.2M0.7%+1,757,720+37.4%AddedHistory
DDOGDatadog, Inc.CL A COM4,853,012$481.5M0.7%+2,103,838+76.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock950,308$472.9M0.7%−47,867−4.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,161,761$460.0M0.7%+500,676+5.8%AddedHistory
AZOAutoZone IncCOM118,422$451.5M0.6%−870−0.7%ReducedHistory
TTDTrade Desk, Inc.Stock8,102,294$443.4M0.6%+5,387,339+198.4%AddedHistory
ECLEcolab Inc.Stock1,706,589$432.7M0.6%−78,021−4.4%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,431,492$389.6M0.6%+77,936+3.3%AddedHistory
UNHUnitedHealth Group IncStock696,976$365.0M0.5%−10,569−1.5%ReducedHistory
MSCIMSCI Inc.Stock640,642$362.3M0.5%−188,067−22.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF632,584$353.9M0.5%+19,540+3.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS4,767,454$316.7M0.5%−76,835−1.6%ReducedHistory
MCOMoodys CorpStock678,507$316.0M0.5%−1,287−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,248,663$306.3M0.4%−14,541−1.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,332,570$296.3M0.4%−134,768−5.5%ReducedHistory
ASMLASML Holding NVADR440,728$292.0M0.4%+99,199+29.0%AddedHistory
WCNWaste Connections, Inc.COM1,491,097$291.0M0.4%−41,632−2.7%ReducedHistory
SPGIS&P Global Inc.Stock566,717$287.9M0.4%−108,237−16.0%ReducedHistory
ALLEAllegion plcORD SHS2,141,492$279.4M0.4%+249,295+13.2%AddedHistory
CTASCintas CorpStock1,305,783$268.4M0.4%−171,218−11.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,144,390$260.4M0.4%−125,263−9.9%ReducedHistory
NFLXNetflix IncStock270,958$252.7M0.4%+23,700+9.6%AddedHistory
SHWSherwin Williams CoCOM703,956$245.8M0.4%−82,483−10.5%ReducedHistory
TDGTransDigm Group INCCOM175,475$242.7M0.3%−14,841−7.8%ReducedHistory
CSGPCostar Group, Inc.COM3,022,692$239.5M0.3%−357,374−10.6%ReducedHistory
ILMNIllumina, Inc.COM2,909,228$230.8M0.3%+996,589+52.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,864,253$221.7M0.3%+6,733+0.4%AddedHistory
FISVFiserv IncStock908,947$200.7M0.3%−11,126−1.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A107,248$198.9M0.3%−1,344−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock700,613$186.9M0.3%−22,791−3.2%ReducedHistory
URIUnited Rentals, Inc.COM296,621$185.9M0.3%−5,048−1.7%ReducedHistory
ELVElevance Health, Inc.Stock425,326$185.0M0.3%+1,283+0.3%AddedHistory
AAgilent Technologies, Inc.COM1,540,442$180.2M0.3%−1,612,977−51.2%ReducedHistory
ABBVAbbVie Inc.Stock838,653$175.7M0.3%−2,007−0.2%ReducedHistory
BXBlackstone Inc.COM1,256,274$175.6M0.3%−350,752−21.8%ReducedHistory
HQYHealthequity, Inc.COM1,932,930$170.8M0.2%−153,096−7.3%ReducedHistory
TJXTJX Companies IncStock1,382,915$168.4M0.2%−1,988,631−59.0%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS8,442,222$165.9M0.2%+66,060+0.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM18,346,792$165.7M0.2%+4,313,296+30.7%AddedHistory
iShares Russell 2000 ETF464287655ETF820,110$163.6M0.2%−13,546−1.6%Reduced–
AIGAmerican International Group, Inc.Stock1,863,278$162.0M0.2%+25,708+1.4%AddedHistory
JNJJohnson & JohnsonStock976,381$161.9M0.2%−10,633−1.1%ReducedHistory
PBProsperity Bancshares IncCOM2,243,241$160.1M0.2%−106,741−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT918,979$159.2M0.2%+178,363+24.1%Added–
LOWLowes Companies IncStock678,356$158.2M0.2%−6,270−0.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A198$158.1M0.2%−5−2.5%ReducedHistory
TTTrane Technologies plcSHS467,613$157.5M0.2%+77,782+20.0%AddedHistory
CASYCaseys General Stores IncCOM354,398$153.8M0.2%−20,914−5.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF792,142$153.7M0.2%−56,186−6.6%Reduced–
Vanguard S&P 500 ETF922908363ETF293,479$150.8M0.2%−4,871−1.6%Reduced–
PGProcter & Gamble CoStock852,216$145.2M0.2%−3,378−0.4%ReducedHistory
OIIOceaneering International IncStock6,545,919$142.8M0.2%+1,416,251+27.6%AddedHistory
NXPINXP Semiconductors N.V.COM747,283$142.0M0.2%−58,539−7.3%ReducedHistory
BACBank of America CorpStock3,372,376$140.7M0.2%+13,943+0.4%AddedHistory
TROWPrice T Rowe Group IncStock1,531,178$140.7M0.2%−7,630−0.5%ReducedHistory
CHXChampionX CorpCOM4,693,158$139.9M0.2%−93,246−1.9%ReducedHistory
EHCEncompass Health CorpCOM1,340,720$135.8M0.2%−78,909−5.6%ReducedHistory
VMIValmont Industries IncCOM464,574$132.6M0.2%−46,536−9.1%ReducedHistory
SUSuncor Energy IncStock3,347,712$129.6M0.2%+266,500+8.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF341,269$123.2M0.2%+49,486+17.0%Added–

Sold out since Q4 2024 (118)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Brown Advisory Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock1,811,136$92.5M0.1%History
INFNInfinera CorpCOM9,226,957$60.6M0.1%History
WEXWEX Inc.COM276,639$48.5M0.1%History
YOUClear Secure, Inc.COM CL A1,611,693$42.9M0.1%History
Barnes Group Inc067806109COM635,059$30.0M<0.1%–
SSTKShutterstock, Inc.COM850,545$25.8M<0.1%History
KWRQuaker Chemical CorpCOM148,651$20.9M<0.1%History
MCRIMonarch Casino & Resort IncCOM215,476$17.0M<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX27,912$7.25M<0.1%–
TTANServiceTitan, Inc.SHS CL A44,827$4.61M<0.1%History
Tidal Trust III45259A803ROCK US SMAL ETF179,221$4.57M<0.1%–
ARWArrow Electronics, Inc.COM17,163$1.94M<0.1%History
CAECae IncCOM62,595$1.59M<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF55,000$1.27M<0.1%–
CLHClean Harbors IncCOM5,500$1.27M<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT29,250$1.12M<0.1%History
FBNCFirst BancorpCOM23,180$1.02M<0.1%History
HAEHaemonetics CorpCOM11,969$934.5K<0.1%History
SXTSensient Technologies CorpCOM11,895$847.6K<0.1%History
iShares Tr464288372GLB INFRASTR ETF15,731$822.3K<0.1%–
AMALAmalgamated Financial Corp.COM24,339$814.6K<0.1%History
ESEEsco Technologies IncCOM5,880$783.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD51,590$730.0K<0.1%History
JBTMJBT Marel CorpCOM5,236$665.5K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,859$645.2K<0.1%History
SMPLSimply Good Foods CoCOM16,266$634.0K<0.1%History
USFDUS Foods Holding Corp.COM9,383$633.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM4,650$624.3K<0.1%History
RGENRepligen CorpCOM4,264$613.8K<0.1%History
ESABESAB CorpCOM5,105$612.3K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,867$611.1K<0.1%History
GMEDGlobus Medical IncStock7,004$579.3K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A31,266$574.7K<0.1%History
BRZEBraze, Inc.Stock13,614$570.2K<0.1%History
PENPenumbra IncCOM2,380$565.2K<0.1%History
HLIOHelios Technologies, Inc.COM12,273$547.9K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM42,450$539.5K<0.1%History
SMARSmartsheet IncCOM CL A9,613$538.6K<0.1%History
NTNXNutanix, Inc.Stock8,699$532.2K<0.1%History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,252$530.3K<0.1%–
TENBTenable Holdings, Inc.COM12,838$505.6K<0.1%History
SFBSServisFirst Bancshares, Inc.COM5,865$497.0K<0.1%History
RRXRegal Rexnord CorpCOM3,003$465.9K<0.1%History
FFINFirst Financial Bankshares IncCOM12,764$460.1K<0.1%History
WTSWatts Water Technologies IncCL A2,191$445.4K<0.1%History
FRPTFreshpet, Inc.Stock2,934$434.6K<0.1%History
CFLTConfluent, Inc.CLASS A COM15,210$425.3K<0.1%History
CNMDCONMED CorpCOM6,077$415.9K<0.1%History
WWWWolverine World Wide IncCOM18,550$411.8K<0.1%History
PLNTPlanet Fitness, Inc.CL A4,145$409.8K<0.1%History
RBARB Global Inc.COM4,440$400.5K<0.1%History
PJTPJT Partners Inc.COM CL A2,530$399.3K<0.1%History
PLMRPalomar Holdings, Inc.Stock3,705$391.2K<0.1%History
TRUTransUnionCOM4,116$381.6K<0.1%History
PAYCPaycom Software, Inc.Stock1,855$380.2K<0.1%History
INSPInspire Medical Systems, Inc.COM2,011$372.8K<0.1%History
UTZUtz Brands, Inc.COM CL A23,745$371.8K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A6,525$370.0K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM7,215$364.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX7,479$362.1K<0.1%–
MZTIMarzetti CoCOM2,025$350.6K<0.1%History
ATRCAtriCure, Inc.COM11,436$349.5K<0.1%History
HURCHurco Companies IncCOM18,090$349.0K<0.1%History
OMCLOmnicell, Inc.COM7,711$343.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC14,112$331.4K<0.1%–
FROGJFrog LtdStock10,975$322.8K<0.1%History
MTCHMatch Group, Inc.COM9,701$317.3K<0.1%History
GGGGraco IncCOM3,756$316.6K<0.1%History
iShares Tr464287515EXPANDED TECH3,078$308.2K<0.1%–
IPInternational Paper CoCOM5,666$304.9K<0.1%History
SHAKShake Shack Inc.CL A2,343$304.1K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,862$303.7K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A7,665$297.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,280$295.8K<0.1%History
SYBTStock Yards Bancorp, Inc.COM4,075$291.8K<0.1%History
FMCFMC CorpCOM NEW5,989$291.1K<0.1%History
iShares Tr464287291GLOBAL TECH ETF3,343$283.3K<0.1%–
TXTTextron IncCOM3,701$283.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,550$279.8K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,558$273.3K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM5,000$264.3K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,144$263.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE7,552$262.4K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,851$259.2K<0.1%–
TRNSTranscat IncCOM2,440$258.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,662$257.8K<0.1%History
LAMRLamar Advertising CoREIT2,083$253.6K<0.1%History
THSTreeHouse Foods, Inc.COM7,127$250.4K<0.1%History
EPACEnerpac Tool Group CorpCL A COM5,921$243.3K<0.1%History
Paramount Global92556H107CL A10,882$242.7K<0.1%–
TAPMolson Coors Beverage CoCL B4,205$241.0K<0.1%History
KBRKBR, Inc.COM4,100$237.5K<0.1%History
CECelanese CorpStock3,380$233.9K<0.1%History
MNDYmonday.com Ltd.SHS985$231.9K<0.1%History
VCELVericel CorpCOM4,200$230.6K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG6,920$228.7K<0.1%History
First Trust Cloud Computing ETF33734X192ETF1,870$222.8K<0.1%–
LADLithia Motors IncCOM623$222.7K<0.1%History
PKGPackaging Corp of AmericaStock983$221.3K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF9,195$219.2K<0.1%–