Filed: 4/30/2025ACC: 0001085146-25-002448
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $69.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1322
Positions
$69.97B
Total AUM (reported)
650.43M
Total Shares
Allocation by class
COM$43.49B62.2%
CL A$4.99B7.1%
COM NEW$3.75B5.4%
COM CL A$3.49B5.0%
CAP STK CL C$1.49B2.1%
SPONSORED ADS$1.10B1.6%
CAP STK CL A$1.05B1.5%
Portfolio Concentration
Top 3$9.23B13.2%
4–10$11.10B15.9%
11–25$13.34B19.1%
Rest$36.30B51.9%
Top 3 weight
13.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 650.43M
Sole
Full voting authority
585.90M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.53M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1322
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings1322
Rows:
MICROSOFT CORP
DFNDShares11.44M
TypeSH
Market value$4.29B
6.14%
Sole
10.14M
Shared
0.00
None
1.29M
AMAZON COM INC
DFNDShares13.41M
TypeSH
Market value$2.55B
3.65%
Sole
12.28M
Shared
0.00
None
1.13M
VISA INC
DFNDShares6.82M
TypeSH
Market value$2.39B
3.41%
Sole
5.92M
Shared
0.00
None
893.24K
INTUIT
DFNDShares3.44M
TypeSH
Market value$2.11B
3.02%
Sole
3.07M
Shared
0.00
None
369.94K
NVIDIA CORPORATION
DFNDShares18.29M
TypeSH
Market value$1.98B
2.83%
Sole
17.17M
Shared
0.00
None
1.12M
MASTERCARD INCORPORATED
DFNDShares3.18M
TypeSH
Market value$1.74B
2.49%
Sole
2.71M
Shared
0.00
None
469.99K
ALPHABET INC
DFNDShares9.53M
TypeSH
Market value$1.49B
2.13%
Sole
8.26M
Shared
0.00
None
1.27M
PROGRESSIVE CORP
DFNDShares4.89M
TypeSH
Market value$1.38B
1.98%
Sole
4.49M
Shared
0.00
None
397.86K
KKR & CO INC
DFNDShares10.33M
TypeSH
Market value$1.19B
1.71%
Sole
9.17M
Shared
0.00
None
1.16M
GE AEROSPACE
DFNDShares5.95M
TypeSH
Market value$1.19B
1.70%
Sole
5.16M
Shared
0.00
None
783.07K
MARVELL TECHNOLOGY INC
DFNDShares19.30M
TypeSH
Market value$1.19B
1.70%
Sole
17.40M
Shared
0.00
None
1.90M
ALPHABET INC
DFNDShares6.80M
TypeSH
Market value$1.05B
1.50%
Sole
6.10M
Shared
0.00
None
699.80K
ADVISORS INNER CIRCLE FD III
DFNDShares43.08M
TypeSH
Market value$1.04B
1.48%
Sole
42.69M
Shared
0.00
None
394.02K
SERVICENOW INC
DFNDShares1.28M
TypeSH
Market value$1.02B
1.45%
Sole
1.20M
Shared
0.00
None
73.27K
APPLE INC
DFNDShares4.55M
TypeSH
Market value$1.01B
1.44%
Sole
4.21M
Shared
0.00
None
333.29K
UBER TECHNOLOGIES INC
DFNDShares13.59M
TypeSH
Market value$990.31M
1.42%
Sole
12.64M
Shared
0.00
None
954.44K
GALLAGHER ARTHUR J & CO
DFNDShares2.79M
TypeSH
Market value$963.21M
1.38%
Sole
2.59M
Shared
0.00
None
199.85K
INTUITIVE SURGICAL INC
DFNDShares1.64M
TypeSH
Market value$813.11M
1.16%
Sole
1.57M
Shared
0.00
None
71.62K
AUTODESK INC
DFNDShares2.99M
TypeSH
Market value$782.01M
1.12%
Sole
2.61M
Shared
0.00
None
374.05K
WORKDAY INC
DFNDShares3.32M
TypeSH
Market value$774.34M
1.11%
Sole
3.08M
Shared
0.00
None
239K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.64M
TypeSH
Market value$770.94M
1.10%
Sole
3.77M
Shared
0.00
None
869.93K
DANAHER CORPORATION
DFNDShares3.74M
TypeSH
Market value$767.34M
1.10%
Sole
3.43M
Shared
0.00
None
315.58K
WEST PHARMACEUTICAL SVSC INC
DFNDShares3.27M
TypeSH
Market value$731.75M
1.05%
Sole
3.06M
Shared
0.00
None
210.85K
ZOETIS INC
DFNDShares4.41M
TypeSH
Market value$725.87M
1.04%
Sole
3.84M
Shared
0.00
None
566.29K
ISHARES TR
DFNDShares1.28M
TypeSH
Market value$717.83M
1.03%
Sole
1.22M
Shared
0.00
None
60.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.44M | SH | $4.29B 6.14% | 10.14M | 0.00 | 1.29M |
AMAZON COM INCDFND | COM | 13.41M | SH | $2.55B 3.65% | 12.28M | 0.00 | 1.13M |
VISA INCDFND | COM CL A | 6.82M | SH | $2.39B 3.41% | 5.92M | 0.00 | 893.24K |
INTUITDFND | COM | 3.44M | SH | $2.11B 3.02% | 3.07M | 0.00 | 369.94K |
NVIDIA CORPORATIONDFND | COM | 18.29M | SH | $1.98B 2.83% | 17.17M | 0.00 | 1.12M |
MASTERCARD INCORPORATEDDFND | CL A | 3.18M | SH | $1.74B 2.49% | 2.71M | 0.00 | 469.99K |
ALPHABET INCDFND | CAP STK CL C | 9.53M | SH | $1.49B 2.13% | 8.26M | 0.00 | 1.27M |
PROGRESSIVE CORPDFND | COM | 4.89M | SH | $1.38B 1.98% | 4.49M | 0.00 | 397.86K |
KKR & CO INCDFND | COM | 10.33M | SH | $1.19B 1.71% | 9.17M | 0.00 | 1.16M |
GE AEROSPACEDFND | COM NEW | 5.95M | SH | $1.19B 1.70% | 5.16M | 0.00 | 783.07K |
MARVELL TECHNOLOGY INCDFND | COM | 19.30M | SH | $1.19B 1.70% | 17.40M | 0.00 | 1.90M |
ALPHABET INCDFND | CAP STK CL A | 6.80M | SH | $1.05B 1.50% | 6.10M | 0.00 | 699.80K |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 43.08M | SH | $1.04B 1.48% | 42.69M | 0.00 | 394.02K |
SERVICENOW INCDFND | COM | 1.28M | SH | $1.02B 1.45% | 1.20M | 0.00 | 73.27K |
APPLE INCDFND | COM | 4.55M | SH | $1.01B 1.44% | 4.21M | 0.00 | 333.29K |
UBER TECHNOLOGIES INCDFND | COM | 13.59M | SH | $990.31M 1.42% | 12.64M | 0.00 | 954.44K |
GALLAGHER ARTHUR J & CODFND | COM | 2.79M | SH | $963.21M 1.38% | 2.59M | 0.00 | 199.85K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.64M | SH | $813.11M 1.16% | 1.57M | 0.00 | 71.62K |
AUTODESK INCDFND | COM | 2.99M | SH | $782.01M 1.12% | 2.61M | 0.00 | 374.05K |
WORKDAY INCDFND | CL A | 3.32M | SH | $774.34M 1.11% | 3.08M | 0.00 | 239K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.64M | SH | $770.94M 1.10% | 3.77M | 0.00 | 869.93K |
DANAHER CORPORATIONDFND | COM | 3.74M | SH | $767.34M 1.10% | 3.43M | 0.00 | 315.58K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 3.27M | SH | $731.75M 1.05% | 3.06M | 0.00 | 210.85K |
ZOETIS INCDFND | CL A | 4.41M | SH | $725.87M 1.04% | 3.84M | 0.00 | 566.29K |
ISHARES TRDFND | CORE S&P500 ETF | 1.28M | SH | $717.83M 1.03% | 1.22M | 0.00 | 60.14K |
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