BROWN ADVISORY INC

PrivateCIK: 1345929
Location

BALTIMORE, MD

1393
Positions
$60.86B
Total AUM (reported)
590.07M
Total Shares

Allocation by class

TOTAL AUM$60.86B1393 positions
COM$31.36B51.5%
CL A$4.00B6.6%
COM CL A$3.00B4.9%
SPONSORED ADS$2.32B3.8%
COM NEW$1.95B3.2%
CAP STK CL C$1.94B3.2%
BROWN ADV FLEXIB$1.42B2.3%

Portfolio Concentration

Top 313.1%4–1017.3%11–2515.8%Rest53.8%TOP 1030.4%0%100%
Top 3$7.97B13.1%
4–10$10.54B17.3%
11–25$9.59B15.8%
Rest$32.76B53.8%

Top 3 weight

13.1%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 590.07M

Sole

Full voting authority

535.12M

shares

% of voting shares90.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

54.95M

shares

% of voting shares9.3%

Investment Discretion (by position count)

Sole0
Shared0
Other1393
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings1393
Rows:

MICROSOFT CORP

DFND
COM
Shares9.72M
TypeSH
Market value$3.60B
5.91%
Sole
8.41M
Shared
0.00
None
1.31M

VISA INC

DFND
COM CL A
Shares7.60M
TypeSH
Market value$2.30B
3.77%
Sole
6.42M
Shared
0.00
None
1.18M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares6.14M
TypeSH
Market value$2.08B
3.41%
Sole
5.15M
Shared
0.00
None
990.59K

ALPHABET INC

DFND
CAP STK CL C
Shares6.76M
TypeSH
Market value$1.94B
3.19%
Sole
5.78M
Shared
0.00
None
981.64K

MASTERCARD INCORPORATED

DFND
CL A
Shares3.49M
TypeSH
Market value$1.74B
2.87%
Sole
2.85M
Shared
0.00
None
644.80K

NVIDIA CORPORATION

DFND
COM
Shares9.74M
TypeSH
Market value$1.70B
2.79%
Sole
8.91M
Shared
0.00
None
825.91K

AMAZON COM INC

DFND
COM
Shares7.64M
TypeSH
Market value$1.59B
2.62%
Sole
6.93M
Shared
0.00
None
715.17K

ADVISORS INNER CIRCLE FD III

DFND
BROWN ADV FLEXIB
Shares56.20M
TypeSH
Market value$1.42B
2.34%
Sole
55.16M
Shared
0.00
None
1.04M

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.72M
TypeSH
Market value$1.12B
1.85%
Sole
1.65M
Shared
0.00
None
66.69K

APPLE INC

DFND
COM
Shares4.01M
TypeSH
Market value$1.02B
1.67%
Sole
3.83M
Shared
0.00
None
184.95K

SCHWAB CHARLES CORP

DFND
COM
Shares9.14M
TypeSH
Market value$859.17M
1.41%
Sole
8.09M
Shared
0.00
None
1.05M

BROADCOM INC

DFND
COM
Shares2.43M
TypeSH
Market value$750.67M
1.23%
Sole
2.25M
Shared
0.00
None
177.62K

TEMA ETF TRUST

DFND
S&P 500 HISTORIC
Shares13.15M
TypeSH
Market value$749.92M
1.23%
Sole
13.15M
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares2.62M
TypeSH
Market value$744.62M
1.22%
Sole
2.36M
Shared
0.00
None
260.84K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares2.21M
TypeSH
Market value$708.70M
1.16%
Sole
2.13M
Shared
0.00
None
83.62K

EQUIFAX INC

DFND
COM
Shares3.65M
TypeSH
Market value$657.05M
1.08%
Sole
3M
Shared
0.00
None
653.47K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares968.77K
TypeSH
Market value$630.03M
1.04%
Sole
832.55K
Shared
0.00
None
136.21K

AUTODESK INC

DFND
COM
Shares2.56M
TypeSH
Market value$614.03M
1.01%
Sole
2.09M
Shared
0.00
None
473.46K

ALPHABET INC

DFND
CAP STK CL A
Shares2.07M
TypeSH
Market value$594.79M
0.98%
Sole
1.80M
Shared
0.00
None
272.55K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares1.27M
TypeSH
Market value$584.99M
0.96%
Sole
1.20M
Shared
0.00
None
72.47K

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares7.03M
TypeSH
Market value$562.92M
0.93%
Sole
6.23M
Shared
0.00
None
799.21K

KKR & CO INC

DFND
COM
Shares6.03M
TypeSH
Market value$558.05M
0.92%
Sole
5.22M
Shared
0.00
None
812.44K

DANAHER CORP DEL

DFND
COM
Shares2.93M
TypeSH
Market value$554.89M
0.91%
Sole
2.67M
Shared
0.00
None
257.34K

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares2.18M
TypeSH
Market value$509.30M
0.84%
Sole
1.69M
Shared
0.00
None
492.56K

BOOKING HOLDINGS INC

DFND
COM
Shares120.37K
TypeSH
Market value$506.81M
0.83%
Sole
109.51K
Shared
0.00
None
10.87K
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