BROWN ADVISORY INC

PrivateCIK: 1345929
Location

BALTIMORE, MD

1447
Positions
$64.57B
Total AUM (reported)
573.78M
Total Shares

Allocation by class

TOTAL AUM$64.57B1447 positions
COM$31.32B48.5%
CL A$3.24B5.0%
SPONSORED ADS$3.16B4.9%
COM CL A$3.03B4.7%
CAP STK CL C$2.78B4.3%
COM NEW$2.08B3.2%
BROWN ADV FLEXIB$1.62B2.5%

Portfolio Concentration

Top 313.6%4–1018.6%11–2515.4%Rest52.3%TOP 1032.3%0%100%
Top 3$8.81B13.6%
4–10$12.03B18.6%
11–25$9.98B15.4%
Rest$33.75B52.3%

Top 3 weight

13.6%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 573.78M

Sole

Full voting authority

517.44M

shares

% of voting shares90.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

56.33M

shares

% of voting shares9.8%

Investment Discretion (by position count)

Sole2
Shared0
Other1445
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1447
Rows:

MICROSOFT CORP

DFND
COM
Shares8.51M
TypeSH
Market value$3.17B
4.92%
Sole
7.18M
Shared
0.00
None
1.33M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares5.98M
TypeSH
Market value$2.85B
4.42%
Sole
4.89M
Shared
0.00
None
1.09M

ALPHABET INC

DFND
CAP STK CL C
Shares7.88M
TypeSH
Market value$2.78B
4.31%
Sole
6.63M
Shared
0.00
None
1.25M

VISA INC

DFND
COM CL A
Shares7.10M
TypeSH
Market value$2.44B
3.77%
Sole
5.85M
Shared
0.00
None
1.25M

NVIDIA CORPORATION

DFND
COM
Shares10.29M
TypeSH
Market value$2.06B
3.19%
Sole
8.83M
Shared
0.00
None
1.47M

MASTERCARD INCORPORATED

DFND
CL A
Shares3.44M
TypeSH
Market value$1.77B
2.74%
Sole
2.71M
Shared
0.00
None
730.95K

ADVISORS INNER CIRCLE FD III

DFND
BROWN ADV FLEXIB
Shares55.55M
TypeSH
Market value$1.62B
2.51%
Sole
54.52M
Shared
0.00
None
1.04M

ISHARES TR

DFND
CORE S&P500 ETF
Shares2.01M
TypeSH
Market value$1.51B
2.33%
Sole
1.94M
Shared
0.00
None
72.02K

AMAZON COM INC

DFND
COM
Shares6.18M
TypeSH
Market value$1.47B
2.28%
Sole
5.50M
Shared
0.00
None
678.31K

APPLE INC

DFND
COM
Shares4.03M
TypeSH
Market value$1.17B
1.81%
Sole
3.85M
Shared
0.00
None
181.24K

GE AEROSPACE

DFND
COM NEW
Shares2.39M
TypeSH
Market value$892.89M
1.38%
Sole
2.20M
Shared
0.00
None
190.43K

TEMA ETF TRUST

DFND
S&P 500 HI WE ET
Shares13.15M
TypeSH
Market value$865.45M
1.34%
Sole
13.15M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares9.32M
TypeSH
Market value$859.86M
1.33%
Sole
8.44M
Shared
0.00
None
879.89K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares1.07M
TypeSH
Market value$800.82M
1.24%
Sole
941.48K
Shared
0.00
None
130.90K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares2.16M
TypeSH
Market value$798.49M
1.24%
Sole
2.06M
Shared
0.00
None
94.19K

ALPHABET INC

DFND
CAP STK CL A
Shares1.99M
TypeSH
Market value$711.09M
1.10%
Sole
1.72M
Shared
0.00
None
271.58K

BROADCOM INC

DFND
COM
Shares1.81M
TypeSH
Market value$684.49M
1.06%
Sole
1.65M
Shared
0.00
None
162.64K

EDWARDS LIFESCIENCES CORP

DFND
COM
Shares7.37M
TypeSH
Market value$666.33M
1.03%
Sole
6.76M
Shared
0.00
None
603.15K

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares312.48K
TypeSH
Market value$621.66M
0.96%
Sole
295.71K
Shared
0.00
None
16.77K

MARVELL TECHNOLOGY INC

DFND
COM
Shares1.85M
TypeSH
Market value$552.35M
0.86%
Sole
1.67M
Shared
0.00
None
187.19K

BOOKING HOLDINGS INC

DFND
COM
Shares2.93M
TypeSH
Market value$522.10M
0.81%
Sole
2.66M
Shared
0.00
None
269.82K

EQUIFAX INC

DFND
COM
Shares3.29M
TypeSH
Market value$521.87M
0.81%
Sole
2.61M
Shared
0.00
None
676.47K

DANAHER CORP DEL

DFND
COM
Shares2.63M
TypeSH
Market value$500.68M
0.78%
Sole
2.32M
Shared
0.00
None
306.58K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares987.02K
TypeSH
Market value$493.90M
0.76%
Sole
925.60K
Shared
0.00
None
61.42K

PROGRESSIVE CORP

DFND
COM
Shares2.21M
TypeSH
Market value$483.69M
0.75%
Sole
1.99M
Shared
0.00
None
227.64K
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