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Livermore
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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,322
較 2024 年第 4 季 −9
總值
$699.7 億
較 2024 年第 4 季 −$88.7 億 (−11.2%)
申報日
2025/4/30
SEC
Brown Advisory Inc 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,438,421$42.9 億6.1%+45,816+0.4%加碼歷史
AMZNAmazon Com IncStock13,410,845$25.5 億3.6%−488,492−3.5%減碼歷史
VVisa Inc.Stock6,817,872$23.9 億3.4%−529,544−7.2%減碼歷史
INTUIntuit Inc.Stock3,444,600$21.1 億3.0%+252,265+7.9%加碼歷史
NVDANVIDIA CorpStock18,292,195$19.8 億2.8%−1,594,423−8.0%減碼歷史
MAMastercard IncStock3,182,615$17.4 億2.5%−288,454−8.3%減碼歷史
GOOGAlphabet Inc.Stock9,531,159$14.9 億2.1%−333,634−3.4%減碼歷史
PGRProgressive CorpStock4,888,372$13.8 億2.0%−584,557−10.7%減碼歷史
KKRKKR & Co. Inc.COM10,333,092$11.9 億1.7%−501,630−4.6%減碼歷史
GEGeneral Electric CoStock5,946,765$11.9 億1.7%−150,554−2.5%減碼歷史
MRVLMarvell Technology, Inc.COM19,300,527$11.9 億1.7%+423,892+2.2%加碼歷史
GOOGLAlphabet Inc.Stock6,798,912$10.5 億1.5%−815,500−10.7%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB43,083,755$10.4 億1.5%+3,591,125+9.1%加碼–
NOWServiceNow, Inc.Stock1,277,277$10.2 億1.5%−175,460−12.1%減碼歷史
AAPLApple Inc.Stock4,545,975$10.1 億1.4%−78,241−1.7%減碼歷史
UBERUber Technologies, IncStock13,591,949$9.90 億1.4%−3,209,241−19.1%減碼歷史
AJGArthur J. Gallagher & Co.COM2,789,959$9.63 億1.4%−167,674−5.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,641,753$8.13 億1.2%−104,378−6.0%減碼歷史
ADSKAutodesk, Inc.COM2,987,047$7.82 億1.1%−50,554−1.7%減碼歷史
WDAYWorkday, Inc.CL A3,315,804$7.74 億1.1%−214,897−6.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,644,238$7.71 億1.1%−76,813−1.6%減碼歷史
DHRDanaher CorpStock3,743,137$7.67 億1.1%−36,965−1.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM3,268,478$7.32 億1.0%+716,442+28.1%加碼歷史
ZTSZoetis Inc.Stock4,408,542$7.26 億1.0%+312,746+7.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,277,502$7.18 億1.0%−29,261−2.2%減碼–
VLTOVeralto CorpStock6,670,467$6.50 億0.9%−124,087−1.8%減碼歷史
CDNSCadence Design Systems IncStock2,553,492$6.49 億0.9%−429,385−14.4%減碼歷史
CARRCarrier Global CorpStock9,673,979$6.13 億0.9%+4,377,402+82.6%加碼歷史
DTDynatrace, Inc.Stock12,726,554$6.00 億0.9%−1,388,889−9.8%減碼歷史
BRK.BBerkshire Hathaway IncStock1,116,367$5.95 億0.8%−18,962−1.7%減碼歷史
EWEdwards Lifesciences CorpStock8,173,833$5.92 億0.8%+18,478+0.2%加碼歷史
METAMeta Platforms, Inc.Stock999,633$5.76 億0.8%+256,443+34.5%加碼歷史
KLACKLA CorpCOM NEW805,404$5.48 億0.8%−47,846−5.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM933,625$5.41 億0.8%−52,380−5.3%減碼歷史
ARESAres Management CorpCL A COM STK3,685,608$5.40 億0.8%−41,989−1.1%減碼歷史
BKNGBooking Holdings Inc.Stock117,028$5.39 億0.8%+1,297+1.1%加碼歷史
ABNBAirbnb, Inc.Stock4,372,423$5.22 億0.7%−218,183−4.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,881,221$5.17 億0.7%−70,760−3.6%減碼–
COSTCostco Wholesale CorpStock545,260$5.16 億0.7%−58,639−9.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,720,965$5.12 億0.7%−166,173−8.8%減碼歷史
SCHWSchwab Charles CorpStock6,454,052$5.05 億0.7%+1,757,720+37.4%加碼歷史
DDOGDatadog, Inc.CL A COM4,853,012$4.81 億0.7%+2,103,838+76.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock950,308$4.73 億0.7%−47,867−4.8%減碼歷史
CMGChipotle Mexican Grill IncCOM9,161,761$4.60 億0.7%+500,676+5.8%加碼歷史
AZOAutoZone IncCOM118,422$4.52 億0.6%−870−0.7%減碼歷史
TTDTrade Desk, Inc.Stock8,102,294$4.43 億0.6%+5,387,339+198.4%加碼歷史
ECLEcolab Inc.Stock1,706,589$4.33 億0.6%−78,021−4.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,431,492$3.90 億0.6%+77,936+3.3%加碼歷史
UNHUnitedHealth Group IncStock696,976$3.65 億0.5%−10,569−1.5%減碼歷史
MSCIMSCI Inc.Stock640,642$3.62 億0.5%−188,067−22.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF632,584$3.54 億0.5%+19,540+3.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,767,454$3.17 億0.5%−76,835−1.6%減碼歷史
MCOMoodys CorpStock678,507$3.16 億0.5%−1,287−0.2%減碼歷史
JPMJPMorgan Chase & CoStock1,248,663$3.06 億0.4%−14,541−1.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,332,570$2.96 億0.4%−134,768−5.5%減碼歷史
ASMLASML Holding NVADR440,728$2.92 億0.4%+99,199+29.0%加碼歷史
WCNWaste Connections, Inc.COM1,491,097$2.91 億0.4%−41,632−2.7%減碼歷史
SPGIS&P Global Inc.Stock566,717$2.88 億0.4%−108,237−16.0%減碼歷史
ALLEAllegion plcORD SHS2,141,492$2.79 億0.4%+249,295+13.2%加碼歷史
CTASCintas CorpStock1,305,783$2.68 億0.4%−171,218−11.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,144,390$2.60 億0.4%−125,263−9.9%減碼歷史
NFLXNetflix IncStock270,958$2.53 億0.4%+23,700+9.6%加碼歷史
SHWSherwin Williams CoCOM703,956$2.46 億0.4%−82,483−10.5%減碼歷史
TDGTransDigm Group INCCOM175,475$2.43 億0.3%−14,841−7.8%減碼歷史
CSGPCostar Group, Inc.COM3,022,692$2.39 億0.3%−357,374−10.6%減碼歷史
ILMNIllumina, Inc.COM2,909,228$2.31 億0.3%+996,589+52.1%加碼歷史
XOMExxonMobil Holdings CorpCOM1,864,253$2.22 億0.3%+6,733+0.4%加碼歷史
FISVFiserv IncStock908,947$2.01 億0.3%−11,126−1.2%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A107,248$1.99 億0.3%−1,344−1.2%減碼歷史
TMUST-Mobile US, Inc.Stock700,613$1.87 億0.3%−22,791−3.2%減碼歷史
URIUnited Rentals, Inc.COM296,621$1.86 億0.3%−5,048−1.7%減碼歷史
ELVElevance Health, Inc.Stock425,326$1.85 億0.3%+1,283+0.3%加碼歷史
AAgilent Technologies, Inc.COM1,540,442$1.80 億0.3%−1,612,977−51.2%減碼歷史
ABBVAbbVie Inc.Stock838,653$1.76 億0.3%−2,007−0.2%減碼歷史
BXBlackstone Inc.COM1,256,274$1.76 億0.3%−350,752−21.8%減碼歷史
HQYHealthequity, Inc.COM1,932,930$1.71 億0.2%−153,096−7.3%減碼歷史
TJXTJX Companies IncStock1,382,915$1.68 億0.2%−1,988,631−59.0%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS8,442,222$1.66 億0.2%+66,060+0.8%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM18,346,792$1.66 億0.2%+4,313,296+30.7%加碼歷史
iShares Russell 2000 ETF464287655ETF820,110$1.64 億0.2%−13,546−1.6%減碼–
AIGAmerican International Group, Inc.Stock1,863,278$1.62 億0.2%+25,708+1.4%加碼歷史
JNJJohnson & JohnsonStock976,381$1.62 億0.2%−10,633−1.1%減碼歷史
PBProsperity Bancshares IncCOM2,243,241$1.60 億0.2%−106,741−4.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT918,979$1.59 億0.2%+178,363+24.1%加碼–
LOWLowes Companies IncStock678,356$1.58 億0.2%−6,270−0.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A198$1.58 億0.2%−5−2.5%減碼歷史
TTTrane Technologies plcSHS467,613$1.58 億0.2%+77,782+20.0%加碼歷史
CASYCaseys General Stores IncCOM354,398$1.54 億0.2%−20,914−5.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF792,142$1.54 億0.2%−56,186−6.6%減碼–
Vanguard S&P 500 ETF922908363ETF293,479$1.51 億0.2%−4,871−1.6%減碼–
PGProcter & Gamble CoStock852,216$1.45 億0.2%−3,378−0.4%減碼歷史
OIIOceaneering International IncStock6,545,919$1.43 億0.2%+1,416,251+27.6%加碼歷史
NXPINXP Semiconductors N.V.COM747,283$1.42 億0.2%−58,539−7.3%減碼歷史
BACBank of America CorpStock3,372,376$1.41 億0.2%+13,943+0.4%加碼歷史
TROWPrice T Rowe Group IncStock1,531,178$1.41 億0.2%−7,630−0.5%減碼歷史
CHXChampionX CorpCOM4,693,158$1.40 億0.2%−93,246−1.9%減碼歷史
EHCEncompass Health CorpCOM1,340,720$1.36 億0.2%−78,909−5.6%減碼歷史
VMIValmont Industries IncCOM464,574$1.33 億0.2%−46,536−9.1%減碼歷史
SUSuncor Energy IncStock3,347,712$1.30 億0.2%+266,500+8.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF341,269$1.23 億0.2%+49,486+17.0%加碼–

2024 年第 4 季之後清倉（118 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 118 檔。

Brown Advisory Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock1,811,136$9,246 萬0.1%歷史
INFNInfinera CorpCOM9,226,957$6,062 萬0.1%歷史
WEXWEX Inc.COM276,639$4,850 萬0.1%歷史
YOUClear Secure, Inc.COM CL A1,611,693$4,294 萬0.1%歷史
Barnes Group Inc067806109COM635,059$3,001 萬<0.1%–
SSTKShutterstock, Inc.COM850,545$2,581 萬<0.1%歷史
KWRQuaker Chemical CorpCOM148,651$2,092 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM215,476$1,700 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX27,912$725.0 萬<0.1%–
TTANServiceTitan, Inc.SHS CL A44,827$461.1 萬<0.1%歷史
Tidal Trust III45259A803ROCK US SMAL ETF179,221$457.2 萬<0.1%–
ARWArrow Electronics, Inc.COM17,163$194.1 萬<0.1%歷史
CAECae IncCOM62,595$158.9 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF55,000$126.6 萬<0.1%–
CLHClean Harbors IncCOM5,500$126.6 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT29,250$112.4 萬<0.1%歷史
FBNCFirst BancorpCOM23,180$101.9 萬<0.1%歷史
HAEHaemonetics CorpCOM11,969$93.5 萬<0.1%歷史
SXTSensient Technologies CorpCOM11,895$84.8 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF15,731$82.2 萬<0.1%–
AMALAmalgamated Financial Corp.COM24,339$81.5 萬<0.1%歷史
ESEEsco Technologies IncCOM5,880$78.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD51,590$73.0 萬<0.1%歷史
JBTMJBT Marel CorpCOM5,236$66.5 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A2,859$64.5 萬<0.1%歷史
SMPLSimply Good Foods CoCOM16,266$63.4 萬<0.1%歷史
USFDUS Foods Holding Corp.COM9,383$63.3 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM4,650$62.4 萬<0.1%歷史
RGENRepligen CorpCOM4,264$61.4 萬<0.1%歷史
ESABESAB CorpCOM5,105$61.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,867$61.1 萬<0.1%歷史
GMEDGlobus Medical IncStock7,004$57.9 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A31,266$57.5 萬<0.1%歷史
BRZEBraze, Inc.Stock13,614$57.0 萬<0.1%歷史
PENPenumbra IncCOM2,380$56.5 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM12,273$54.8 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM42,450$54.0 萬<0.1%歷史
SMARSmartsheet IncCOM CL A9,613$53.9 萬<0.1%歷史
NTNXNutanix, Inc.Stock8,699$53.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,252$53.0 萬<0.1%–
TENBTenable Holdings, Inc.COM12,838$50.6 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM5,865$49.7 萬<0.1%歷史
RRXRegal Rexnord CorpCOM3,003$46.6 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM12,764$46.0 萬<0.1%歷史
WTSWatts Water Technologies IncCL A2,191$44.5 萬<0.1%歷史
FRPTFreshpet, Inc.Stock2,934$43.5 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM15,210$42.5 萬<0.1%歷史
CNMDCONMED CorpCOM6,077$41.6 萬<0.1%歷史
WWWWolverine World Wide IncCOM18,550$41.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,145$41.0 萬<0.1%歷史
RBARB Global Inc.COM4,440$40.1 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A2,530$39.9 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,705$39.1 萬<0.1%歷史
TRUTransUnionCOM4,116$38.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,855$38.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,011$37.3 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A23,745$37.2 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A6,525$37.0 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM7,215$36.5 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX7,479$36.2 萬<0.1%–
MZTIMarzetti CoCOM2,025$35.1 萬<0.1%歷史
ATRCAtriCure, Inc.COM11,436$34.9 萬<0.1%歷史
HURCHurco Companies IncCOM18,090$34.9 萬<0.1%歷史
OMCLOmnicell, Inc.COM7,711$34.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC14,112$33.1 萬<0.1%–
FROGJFrog LtdStock10,975$32.3 萬<0.1%歷史
MTCHMatch Group, Inc.COM9,701$31.7 萬<0.1%歷史
GGGGraco IncCOM3,756$31.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH3,078$30.8 萬<0.1%–
IPInternational Paper CoCOM5,666$30.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,343$30.4 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,862$30.4 萬<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A7,665$29.7 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM3,280$29.6 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,075$29.2 萬<0.1%歷史
FMCFMC CorpCOM NEW5,989$29.1 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF3,343$28.3 萬<0.1%–
TXTTextron IncCOM3,701$28.3 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,550$28.0 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,558$27.3 萬<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM5,000$26.4 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,144$26.4 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE7,552$26.2 萬<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,851$25.9 萬<0.1%–
TRNSTranscat IncCOM2,440$25.8 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM1,662$25.8 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,083$25.4 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM7,127$25.0 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM5,921$24.3 萬<0.1%歷史
Paramount Global92556H107CL A10,882$24.3 萬<0.1%–
TAPMolson Coors Beverage CoCL B4,205$24.1 萬<0.1%歷史
KBRKBR, Inc.COM4,100$23.8 萬<0.1%歷史
CECelanese CorpStock3,380$23.4 萬<0.1%歷史
MNDYmonday.com Ltd.SHS985$23.2 萬<0.1%歷史
VCELVericel CorpCOM4,200$23.1 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,920$22.9 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF1,870$22.3 萬<0.1%–
LADLithia Motors IncCOM623$22.3 萬<0.1%歷史
PKGPackaging Corp of AmericaStock983$22.1 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF9,195$21.9 萬<0.1%–