Filed: 2/14/2025ACC: 0001085146-25-001491
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1331 equity positions with a total reported market value of $78.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1331
Positions
$78.84B
Total AUM (reported)
679.24M
Total Shares
Allocation by class
COM$51.32B65.1%
CL A$5.03B6.4%
COM NEW$3.91B5.0%
COM CL A$3.41B4.3%
CAP STK CL C$1.88B2.4%
CAP STK CL A$1.44B1.8%
SPONSORED ADS$1.25B1.6%
Portfolio Concentration
Top 3$10.52B13.3%
4–10$13.26B16.8%
11–25$14.79B18.8%
Rest$40.27B51.1%
Top 3 weight
13.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 679.24M
Sole
Full voting authority
589.42M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
89.82M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole0
Shared0
Other1331
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings1331
Rows:
MICROSOFT CORP
DFNDShares11.39M
TypeSH
Market value$4.80B
6.09%
Sole
10.13M
Shared
0.00
None
1.26M
AMAZON COM INC
DFNDShares13.90M
TypeSH
Market value$3.05B
3.87%
Sole
12.77M
Shared
0.00
None
1.13M
NVIDIA CORPORATION
DFNDShares19.89M
TypeSH
Market value$2.67B
3.39%
Sole
18.68M
Shared
0.00
None
1.21M
VISA INC
DFNDShares7.35M
TypeSH
Market value$2.32B
2.95%
Sole
6.42M
Shared
0.00
None
927.32K
MARVELL TECHNOLOGY INC
DFNDShares18.88M
TypeSH
Market value$2.08B
2.64%
Sole
17.20M
Shared
0.00
None
1.67M
INTUIT
DFNDShares3.19M
TypeSH
Market value$2.01B
2.54%
Sole
2.88M
Shared
0.00
None
312.47K
ALPHABET INC
DFNDShares9.86M
TypeSH
Market value$1.88B
2.38%
Sole
8.59M
Shared
0.00
None
1.27M
MASTERCARD INCORPORATED
DFNDShares3.47M
TypeSH
Market value$1.83B
2.32%
Sole
2.97M
Shared
0.00
None
497.96K
KKR & CO INC
DFNDShares10.83M
TypeSH
Market value$1.60B
2.03%
Sole
9.63M
Shared
0.00
None
1.21M
SERVICENOW INC
DFNDShares1.45M
TypeSH
Market value$1.54B
1.95%
Sole
1.37M
Shared
0.00
None
81.36K
ALPHABET INC
DFNDShares7.61M
TypeSH
Market value$1.44B
1.83%
Sole
6.86M
Shared
0.00
None
749.62K
PROGRESSIVE CORP
DFNDShares5.47M
TypeSH
Market value$1.31B
1.66%
Sole
5.06M
Shared
0.00
None
417.14K
APPLE INC
DFNDShares4.62M
TypeSH
Market value$1.16B
1.47%
Sole
4.28M
Shared
0.00
None
345.30K
GE AEROSPACE
DFNDShares6.10M
TypeSH
Market value$1.02B
1.29%
Sole
5.30M
Shared
0.00
None
802.17K
UBER TECHNOLOGIES INC
DFNDShares16.80M
TypeSH
Market value$1.01B
1.29%
Sole
15.68M
Shared
0.00
None
1.12M
ADVISORS INNER CIRCLE FD III
DFNDShares39.49M
TypeSH
Market value$985.53M
1.25%
Sole
39.16M
Shared
0.00
None
328.82K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.72M
TypeSH
Market value$932.36M
1.18%
Sole
3.85M
Shared
0.00
None
874.12K
INTUITIVE SURGICAL INC
DFNDShares1.75M
TypeSH
Market value$911.41M
1.16%
Sole
1.68M
Shared
0.00
None
67.95K
WORKDAY INC
DFNDShares3.53M
TypeSH
Market value$911.03M
1.16%
Sole
3.29M
Shared
0.00
None
241.96K
AUTODESK INC
DFNDShares3.04M
TypeSH
Market value$897.82M
1.14%
Sole
2.66M
Shared
0.00
None
374.78K
CADENCE DESIGN SYSTEM INC
DFNDShares2.98M
TypeSH
Market value$896.24M
1.14%
Sole
2.81M
Shared
0.00
None
176.13K
DANAHER CORPORATION
DFNDShares3.78M
TypeSH
Market value$867.72M
1.10%
Sole
3.47M
Shared
0.00
None
308.20K
GALLAGHER ARTHUR J & CO
DFNDShares2.96M
TypeSH
Market value$839.52M
1.06%
Sole
2.76M
Shared
0.00
None
200.90K
WEST PHARMACEUTICAL SVSC INC
DFNDShares2.55M
TypeSH
Market value$835.94M
1.06%
Sole
2.40M
Shared
0.00
None
151.48K
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$769.27M
0.98%
Sole
1.24M
Shared
0.00
None
71.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.39M | SH | $4.80B 6.09% | 10.13M | 0.00 | 1.26M |
AMAZON COM INCDFND | COM | 13.90M | SH | $3.05B 3.87% | 12.77M | 0.00 | 1.13M |
NVIDIA CORPORATIONDFND | COM | 19.89M | SH | $2.67B 3.39% | 18.68M | 0.00 | 1.21M |
VISA INCDFND | COM CL A | 7.35M | SH | $2.32B 2.95% | 6.42M | 0.00 | 927.32K |
MARVELL TECHNOLOGY INCDFND | COM | 18.88M | SH | $2.08B 2.64% | 17.20M | 0.00 | 1.67M |
INTUITDFND | COM | 3.19M | SH | $2.01B 2.54% | 2.88M | 0.00 | 312.47K |
ALPHABET INCDFND | CAP STK CL C | 9.86M | SH | $1.88B 2.38% | 8.59M | 0.00 | 1.27M |
MASTERCARD INCORPORATEDDFND | CL A | 3.47M | SH | $1.83B 2.32% | 2.97M | 0.00 | 497.96K |
KKR & CO INCDFND | COM | 10.83M | SH | $1.60B 2.03% | 9.63M | 0.00 | 1.21M |
SERVICENOW INCDFND | COM | 1.45M | SH | $1.54B 1.95% | 1.37M | 0.00 | 81.36K |
ALPHABET INCDFND | CAP STK CL A | 7.61M | SH | $1.44B 1.83% | 6.86M | 0.00 | 749.62K |
PROGRESSIVE CORPDFND | COM | 5.47M | SH | $1.31B 1.66% | 5.06M | 0.00 | 417.14K |
APPLE INCDFND | COM | 4.62M | SH | $1.16B 1.47% | 4.28M | 0.00 | 345.30K |
GE AEROSPACEDFND | COM NEW | 6.10M | SH | $1.02B 1.29% | 5.30M | 0.00 | 802.17K |
UBER TECHNOLOGIES INCDFND | COM | 16.80M | SH | $1.01B 1.29% | 15.68M | 0.00 | 1.12M |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 39.49M | SH | $985.53M 1.25% | 39.16M | 0.00 | 328.82K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.72M | SH | $932.36M 1.18% | 3.85M | 0.00 | 874.12K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.75M | SH | $911.41M 1.16% | 1.68M | 0.00 | 67.95K |
WORKDAY INCDFND | CL A | 3.53M | SH | $911.03M 1.16% | 3.29M | 0.00 | 241.96K |
AUTODESK INCDFND | COM | 3.04M | SH | $897.82M 1.14% | 2.66M | 0.00 | 374.78K |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.98M | SH | $896.24M 1.14% | 2.81M | 0.00 | 176.13K |
DANAHER CORPORATIONDFND | COM | 3.78M | SH | $867.72M 1.10% | 3.47M | 0.00 | 308.20K |
GALLAGHER ARTHUR J & CODFND | COM | 2.96M | SH | $839.52M 1.06% | 2.76M | 0.00 | 200.90K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 2.55M | SH | $835.94M 1.06% | 2.40M | 0.00 | 151.48K |
ISHARES TRDFND | CORE S&P500 ETF | 1.31M | SH | $769.27M 0.98% | 1.24M | 0.00 | 71.42K |
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