Filed: 8/13/2025ACC: 0001085146-25-005034
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1357 equity positions with a total reported market value of $75.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1357
Positions
$75.96B
Total AUM (reported)
660.30M
Total Shares
Allocation by class
COM$45.94B60.5%
CL A$5.23B6.9%
COM CL A$4.07B5.4%
COM NEW$3.93B5.2%
SPONSORED ADS$1.93B2.5%
CAP STK CL C$1.34B1.8%
BROWN ADV FLEXIB$1.30B1.7%
Portfolio Concentration
Top 3$11.32B14.9%
4–10$12.51B16.5%
11–25$14.27B18.8%
Rest$37.87B49.8%
Top 3 weight
14.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 660.30M
Sole
Full voting authority
596.93M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.37M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole0
Shared0
Other1357
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings1357
Rows:
MICROSOFT CORP
DFNDShares11.79M
TypeSH
Market value$5.87B
7.72%
Sole
10.28M
Shared
0.00
None
1.51M
NVIDIA CORPORATION
DFNDShares17.38M
TypeSH
Market value$2.75B
3.62%
Sole
16.22M
Shared
0.00
None
1.16M
AMAZON COM INC
DFNDShares12.32M
TypeSH
Market value$2.70B
3.56%
Sole
11.33M
Shared
0.00
None
996.59K
VISA INC
DFNDShares7.20M
TypeSH
Market value$2.55B
3.36%
Sole
6.13M
Shared
0.00
None
1.06M
INTUIT
DFNDShares3.04M
TypeSH
Market value$2.39B
3.15%
Sole
2.64M
Shared
0.00
None
400.60K
MASTERCARD INCORPORATED
DFNDShares3.19M
TypeSH
Market value$1.79B
2.36%
Sole
2.67M
Shared
0.00
None
521.36K
MARVELL TECHNOLOGY INC
DFNDShares20.84M
TypeSH
Market value$1.61B
2.12%
Sole
18.17M
Shared
0.00
None
2.67M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.65M
TypeSH
Market value$1.51B
1.98%
Sole
5.66M
Shared
0.00
None
994.02K
ALPHABET INC
DFNDShares7.53M
TypeSH
Market value$1.34B
1.76%
Sole
6.49M
Shared
0.00
None
1.04M
GE AEROSPACE
DFNDShares5.11M
TypeSH
Market value$1.32B
1.73%
Sole
4.31M
Shared
0.00
None
794.88K
ADVISORS INNER CIRCLE FD III
DFNDShares49.32M
TypeSH
Market value$1.30B
1.71%
Sole
48.80M
Shared
0.00
None
516.39K
KKR & CO INC
DFNDShares9.68M
TypeSH
Market value$1.29B
1.70%
Sole
8.69M
Shared
0.00
None
994.39K
PROGRESSIVE CORP
DFNDShares4.35M
TypeSH
Market value$1.16B
1.53%
Sole
4.01M
Shared
0.00
None
333.73K
SCHWAB CHARLES CORP
DFNDShares12.16M
TypeSH
Market value$1.11B
1.46%
Sole
11.01M
Shared
0.00
None
1.15M
SERVICENOW INC
DFNDShares1.06M
TypeSH
Market value$1.08B
1.43%
Sole
992.59K
Shared
0.00
None
62.63K
UBER TECHNOLOGIES INC
DFNDShares10.96M
TypeSH
Market value$1.02B
1.35%
Sole
10.24M
Shared
0.00
None
713.19K
AUTODESK INC
DFNDShares2.96M
TypeSH
Market value$916.68M
1.21%
Sole
2.50M
Shared
0.00
None
463.18K
INTUITIVE SURGICAL INC
DFNDShares1.57M
TypeSH
Market value$850.95M
1.12%
Sole
1.50M
Shared
0.00
None
70.68K
ISHARES TR
DFNDShares1.36M
TypeSH
Market value$846.71M
1.11%
Sole
1.30M
Shared
0.00
None
61.33K
APPLE INC
DFNDShares4.08M
TypeSH
Market value$837.59M
1.10%
Sole
3.89M
Shared
0.00
None
190.73K
META PLATFORMS INC
DFNDShares1.13M
TypeSH
Market value$837.05M
1.10%
Sole
1.01M
Shared
0.00
None
122.78K
DATADOG INC
DFNDShares5.98M
TypeSH
Market value$803.79M
1.06%
Sole
5.59M
Shared
0.00
None
389.63K
CARRIER GLOBAL CORPORATION
DFNDShares10.28M
TypeSH
Market value$752.53M
0.99%
Sole
9.23M
Shared
0.00
None
1.05M
GALLAGHER ARTHUR J & CO
DFNDShares2.29M
TypeSH
Market value$732.06M
0.96%
Sole
2.11M
Shared
0.00
None
172.51K
ZOETIS INC
DFNDShares4.66M
TypeSH
Market value$726.63M
0.96%
Sole
3.80M
Shared
0.00
None
854.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.79M | SH | $5.87B 7.72% | 10.28M | 0.00 | 1.51M |
NVIDIA CORPORATIONDFND | COM | 17.38M | SH | $2.75B 3.62% | 16.22M | 0.00 | 1.16M |
AMAZON COM INCDFND | COM | 12.32M | SH | $2.70B 3.56% | 11.33M | 0.00 | 996.59K |
VISA INCDFND | COM CL A | 7.20M | SH | $2.55B 3.36% | 6.13M | 0.00 | 1.06M |
INTUITDFND | COM | 3.04M | SH | $2.39B 3.15% | 2.64M | 0.00 | 400.60K |
MASTERCARD INCORPORATEDDFND | CL A | 3.19M | SH | $1.79B 2.36% | 2.67M | 0.00 | 521.36K |
MARVELL TECHNOLOGY INCDFND | COM | 20.84M | SH | $1.61B 2.12% | 18.17M | 0.00 | 2.67M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.65M | SH | $1.51B 1.98% | 5.66M | 0.00 | 994.02K |
ALPHABET INCDFND | CAP STK CL C | 7.53M | SH | $1.34B 1.76% | 6.49M | 0.00 | 1.04M |
GE AEROSPACEDFND | COM NEW | 5.11M | SH | $1.32B 1.73% | 4.31M | 0.00 | 794.88K |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 49.32M | SH | $1.30B 1.71% | 48.80M | 0.00 | 516.39K |
KKR & CO INCDFND | COM | 9.68M | SH | $1.29B 1.70% | 8.69M | 0.00 | 994.39K |
PROGRESSIVE CORPDFND | COM | 4.35M | SH | $1.16B 1.53% | 4.01M | 0.00 | 333.73K |
SCHWAB CHARLES CORPDFND | COM | 12.16M | SH | $1.11B 1.46% | 11.01M | 0.00 | 1.15M |
SERVICENOW INCDFND | COM | 1.06M | SH | $1.08B 1.43% | 992.59K | 0.00 | 62.63K |
UBER TECHNOLOGIES INCDFND | COM | 10.96M | SH | $1.02B 1.35% | 10.24M | 0.00 | 713.19K |
AUTODESK INCDFND | COM | 2.96M | SH | $916.68M 1.21% | 2.50M | 0.00 | 463.18K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.57M | SH | $850.95M 1.12% | 1.50M | 0.00 | 70.68K |
ISHARES TRDFND | CORE S&P500 ETF | 1.36M | SH | $846.71M 1.11% | 1.30M | 0.00 | 61.33K |
APPLE INCDFND | COM | 4.08M | SH | $837.59M 1.10% | 3.89M | 0.00 | 190.73K |
META PLATFORMS INCDFND | CL A | 1.13M | SH | $837.05M 1.10% | 1.01M | 0.00 | 122.78K |
DATADOG INCDFND | CL A COM | 5.98M | SH | $803.79M 1.06% | 5.59M | 0.00 | 389.63K |
CARRIER GLOBAL CORPORATIONDFND | COM | 10.28M | SH | $752.53M 0.99% | 9.23M | 0.00 | 1.05M |
GALLAGHER ARTHUR J & CODFND | COM | 2.29M | SH | $732.06M 0.96% | 2.11M | 0.00 | 172.51K |
ZOETIS INCDFND | CL A | 4.66M | SH | $726.63M 0.96% | 3.80M | 0.00 | 854.77K |
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