Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,357
- +35 vs. Q1 2025
- Portfolio value
- $76.0B
- +$5.99B (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,791,167 | $5.87B | 7.7% | +352,746+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,382,845 | $2.75B | 3.6% | −909,350−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,323,709 | $2.70B | 3.6% | −1,087,136−8.1% | Reduced | History |
| VVisa Inc. | Stock | 7,195,185 | $2.55B | 3.4% | +377,313+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,038,509 | $2.39B | 3.2% | −406,091−11.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,193,791 | $1.79B | 2.4% | +11,176+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,840,336 | $1.61B | 2.1% | +1,539,809+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,650,983 | $1.51B | 2.0% | +2,006,745+43.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,534,015 | $1.34B | 1.8% | −1,997,144−21.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,108,993 | $1.32B | 1.7% | −837,772−14.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 49,315,955 | $1.30B | 1.7% | +6,232,200+14.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,682,302 | $1.29B | 1.7% | −650,790−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 4,345,609 | $1.16B | 1.5% | −542,763−11.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,162,260 | $1.11B | 1.5% | +5,708,208+88.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,055,221 | $1.08B | 1.4% | −222,056−17.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,956,698 | $1.02B | 1.3% | −2,635,251−19.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,961,136 | $916.7M | 1.2% | −25,911−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,565,907 | $850.9M | 1.1% | −75,846−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,363,678 | $846.7M | 1.1% | +86,176+6.7% | Added | – |
| AAPLApple Inc. | Stock | 4,082,408 | $837.6M | 1.1% | −463,567−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,134,073 | $837.0M | 1.1% | +134,440+13.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,983,687 | $803.8M | 1.1% | +1,130,675+23.3% | Added | History |
| CARRCarrier Global Corp | Stock | 10,281,880 | $752.5M | 1.0% | +607,901+6.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,286,798 | $732.1M | 1.0% | −503,161−18.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,659,371 | $726.6M | 1.0% | +250,829+5.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,024,665 | $725.9M | 1.0% | −291,139−8.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,658,511 | $722.7M | 1.0% | −84,626−2.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,171,587 | $669.2M | 0.9% | −381,905−15.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,021,283 | $661.1M | 0.9% | −247,195−7.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 11,807,243 | $651.9M | 0.9% | −919,311−7.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 864,309 | $632.2M | 0.8% | −69,316−7.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,162,414 | $622.1M | 0.8% | −508,053−7.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 693,114 | $620.9M | 0.8% | −112,290−13.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 8,323,522 | $599.2M | 0.8% | +221,228+2.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,448,586 | $597.3M | 0.8% | −237,022−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,895,444 | $576.1M | 0.8% | +14,223+0.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 7,312,494 | $571.9M | 0.8% | −861,339−10.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 98,404 | $569.7M | 0.7% | −18,624−15.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,077,944 | $539.7M | 0.7% | −294,479−6.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,442,107 | $531.8M | 0.7% | +10,615+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 519,535 | $514.3M | 0.7% | −25,725−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048,935 | $509.5M | 0.7% | −67,432−6.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,896,688 | $499.6M | 0.7% | −265,073−2.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,588,662 | $494.9M | 0.7% | −132,303−7.7% | Reduced | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 18,671,248 | $489.6M | 0.6% | +18,671,248 | New | – |
| AZOAutoZone Inc | COM | 131,240 | $487.2M | 0.6% | +12,818+10.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,664,888 | $448.6M | 0.6% | −41,701−2.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,405,047 | $414.4M | 0.5% | +637,593+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,237,689 | $394.3M | 0.5% | −4,561,223−67.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 637,893 | $394.1M | 0.5% | +5,309+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 448,798 | $359.7M | 0.5% | +8,070+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,235,106 | $358.1M | 0.5% | −13,557−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 247,770 | $331.8M | 0.4% | −23,188−8.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,112,585 | $296.3M | 0.4% | −31,805−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,267,104 | $282.4M | 0.4% | −38,679−3.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 362,853 | $278.5M | 0.4% | +327,667+931.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,908,321 | $275.0M | 0.4% | −233,171−10.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 170,502 | $259.3M | 0.3% | −4,973−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 802,808 | $250.5M | 0.3% | +105,832+15.2% | Added | History |
| SHOPShopify Inc. | Stock | 2,066,884 | $238.4M | 0.3% | +2,027,839+5,193.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,260,160 | $235.3M | 0.3% | −230,937−15.5% | Reduced | History |
| MCOMoodys Corp | Stock | 446,698 | $224.1M | 0.3% | −231,809−34.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 626,899 | $215.3M | 0.3% | −77,057−10.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,675,994 | $215.1M | 0.3% | −346,698−11.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 280,003 | $211.0M | 0.3% | −16,618−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,860,320 | $200.5M | 0.3% | −3,933−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 347,167 | $197.2M | 0.3% | +53,688+18.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100,739 | $197.1M | 0.3% | −6,509−6.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 438,788 | $191.9M | 0.3% | −28,825−6.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 20,150,876 | $189.6M | 0.2% | +1,804,084+9.8% | Added | History |
| BACBank of America Corp | Stock | 3,971,973 | $188.0M | 0.2% | +599,597+17.8% | Added | History |
| BXBlackstone Inc. | COM | 1,254,121 | $187.6M | 0.2% | −2,153−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 854,875 | $184.5M | 0.2% | +34,765+4.2% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,483,061 | $183.3M | 0.2% | −849,509−36.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 894,156 | $183.0M | 0.2% | +102,014+12.9% | Added | – |
| FICOFair Isaac Corp | COM | 99,387 | $181.7M | 0.2% | +94,759+2,047.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 4,056,280 | $174.0M | 0.2% | +4,048,680+53,272.1% | Added | History |
| FISVFiserv Inc | Stock | 998,316 | $172.1M | 0.2% | +89,369+9.8% | Added | History |
| HQYHealthequity, Inc. | COM | 1,627,024 | $170.4M | 0.2% | −305,906−15.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 868,648 | $161.2M | 0.2% | +29,995+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,289,500 | $159.2M | 0.2% | −93,415−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 867,080 | $157.6M | 0.2% | −51,899−5.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 714,080 | $156.0M | 0.2% | −33,203−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 396,620 | $154.3M | 0.2% | −28,706−6.7% | Reduced | History |
| OIIOceaneering International Inc | Stock | 7,345,637 | $152.2M | 0.2% | +799,718+12.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 208 | $151.6M | 0.2% | +10+5.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 281,154 | $148.2M | 0.2% | −285,563−50.4% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 3,803,764 | $147.4M | 0.2% | −339,609−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 963,903 | $147.2M | 0.2% | −12,478−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,525,127 | $147.2M | 0.2% | −6,051−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 645,409 | $143.2M | 0.2% | −32,947−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 599,450 | $142.8M | 0.2% | −101,163−14.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 1,983,424 | $139.3M | 0.2% | −259,817−11.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 853,269 | $135.9M | 0.2% | +1,053+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,585,721 | $135.7M | 0.2% | −277,557−14.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 269,307 | $131.6M | 0.2% | −33,820−11.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 1,068,491 | $131.0M | 0.2% | −272,229−20.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 907,349 | $129.9M | 0.2% | +95,090+11.7% | Added | History |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 4,967,697 | $128.5M | 0.2% | +4,967,697 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,484,802 | $127.2M | 0.2% | −957,420−11.3% | Reduced | History |
Sold out since Q1 2025 (56)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 349,222 | $57.3M | 0.1% | History |
| NEONeogenomics Inc | COM NEW | 3,871,964 | $36.7M | 0.1% | History |
| XPROExpro Ltd | COM | 1,714,003 | $17.0M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,616,524 | $14.1M | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 78,388 | $2.19M | <0.1% | History |
| DFSDiscover Financial Services | COM | 9,527 | $1.63M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 35,700 | $1.12M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5,152 | $968.1K | <0.1% | History |
| ATEXAnterix Inc. | COM | 20,000 | $732.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,298 | $719.6K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,122 | $654.8K | <0.1% | – |
| FTITechnipFMC plc | COM | 17,840 | $565.3K | <0.1% | History |
| SSTISoundthinking, Inc. | COM | 31,554 | $534.8K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 10,233 | $526.8K | <0.1% | – |
| BWABorgwarner Inc | COM | 18,213 | $521.8K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,329 | $513.2K | <0.1% | History |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 24,600 | $486.6K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 11,265 | $419.8K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,968 | $397.1K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,199 | $392.0K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 37,733 | $369.4K | <0.1% | History |
| CGNXCognex Corp | COM | 12,368 | $368.9K | <0.1% | History |
| HXLHexcel Corp | COM | 6,693 | $366.5K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 8,546 | $345.7K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 6,197 | $339.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 16,168 | $314.3K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 25,409 | $289.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,507 | $285.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,554 | $283.7K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,147 | $283.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,210 | $270.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,791 | $266.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 12,727 | $253.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,374 | $251.2K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,939 | $250.7K | <0.1% | – |
| WLKWestlake Corp | COM | 2,504 | $250.5K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 43,642 | $239.6K | <0.1% | History |
| CERTCertara, Inc. | COM | 24,085 | $238.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,638 | $232.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,000 | $227.4K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,335 | $223.7K | <0.1% | History |
| FBKFB Financial Corp | COM | 4,787 | $221.9K | <0.1% | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 8,748 | $214.6K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,241 | $213.4K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 2,963 | $206.8K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,156 | $204.9K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,050 | $202.7K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 15,501 | $190.4K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 31,450 | $186.5K | <0.1% | History |
| BRLSBorealis Foods Inc. | CL A | 26,440 | $177.7K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 11,798 | $164.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 13,100 | $108.9K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 12,625 | $97.6K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 12,887 | $86.6K | <0.1% | History |
| RUNSunrun Inc. | COM | 12,479 | $73.1K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,000 | $52.7K | <0.1% | History |