BROWN ADVISORY INC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$70.0B

Holdings

1,322

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,322 positions)

#StockSharesValue% PortfolioType
101
VEEVVEEVA SYS INC
514,929$119.3B170.46%
102
HDHOME DEPOT INC
318,867$116.9B167.01%
103
MRKMERCK & CO INC
1,289,465$115.7B165.41%
104
ACGLARCH CAP GROUP LTD
1,202,938$115.7B165.35%
105
ADBEADOBE INC
300,334$115.2B164.62%
106
ADIANALOG DEVICES INC
565,310$114.0B162.93%
107
TECHBIO-TECHNE CORP
1,912,377$112.1B160.24%
108
CWSTCASELLA WASTE SYS INC
999,655$111.5B159.31%
109
ASAMER SPORTS INC
4,143,373$110.8B158.28%
110
NPOENPRO INC
673,621$109.0B155.75%
111
BIPCBROOKFIELD INFRASTRUCTURE CO
2,984,279$107.7B153.98%
112
TTWOTAKE-TWO INTERACTIVE SOFTWAR
511,050$105.9B151.37%
113
MCWMISTER CAR WASH INC
13,291,516$104.9B149.87%
114
GNRCGENERAC HLDGS INC
812,259$102.9B147.02%
115
OGM1COGENT COMMUNICATIONS HLDGS
1,671,470$102.5B146.45%
116
MDLZMONDELEZ INTL INC
1,503,137$102.0B145.75%
117
SAROSTANDARDAERO INC
3,827,499$102.0B145.72%
118
BRKRBRUKER CORP
2,410,137$100.6B143.77%
119
NBIXNEUROCRINE BIOSCIENCES INC
895,542$99.0B141.55%
120
ACNACCENTURE PLC IRELAND
317,225$99.0B141.47%
121
VEUVANGUARD INTL EQUITY INDEX F
1,612,768$97.8B139.81%
122
PHRPHREESIA INC
3,770,480$96.4B137.73%
123
CWCURTISS WRIGHT CORP
303,127$96.2B137.44%
124
ESTAESTABLISHMENT LABS HLDGS INC
2,293,203$93.6B133.73%
125
ENQENTEGRIS INC
1,040,517$91.0B130.09%
126
LLYELI LILLY & CO
107,981$89.2B127.45%
127
EGPEASTGROUP PPTYS INC
494,065$87.0B124.38%
128
AITAPPLIED INDL TECHNOLOGIES IN
370,717$83.5B119.39%
129
IJRISHARES TR
774,671$81.0B115.77%
130
TBBKBANCORP INC DEL
1,526,595$80.7B115.28%
131
MIRMIRION TECHNOLOGIES INC
5,560,461$80.6B115.23%
132
RTORENTOKIL INITIAL PLC
3,500,919$80.2B114.58%
133
CNRCANADIAN NATL RY CO
811,344$79.1B113.01%
134
A4SAMERIPRISE FINL INC
159,111$77.0B110.08%
135
JT5MUELLER WTR PRODS INC
3,028,205$77.0B110.01%
136
ADPAUTOMATIC DATA PROCESSING IN
247,336$75.6B108.00%
137
GWREGUIDEWIRE SOFTWARE INC
399,690$74.9B107.02%
138
AXPAMERICAN EXPRESS CO
273,835$73.7B105.29%
139
VGSHVANGUARD SCOTTSDALE FDS
1,233,368$72.4B103.45%
140
OLEDUNIVERSAL DISPLAY CORP
518,549$72.3B103.37%
141
TLNTALEN ENERGY CORP
356,022$71.1B101.59%
142
GQ9SPDR GOLD TR
244,228$70.4B100.57%
143
LFUSLITTELFUSE INC
350,743$69.0B98.62%
144
ABTABBOTT LABS
518,150$68.7B98.23%
145
EBCEASTERN BANKSHARES INC
4,180,377$68.6B97.98%
146
FLRFLUOR CORP NEW
1,879,761$67.3B96.23%
147
IBMINTERNATIONAL BUSINESS MACHS
266,145$66.2B94.58%
148
NATLNCR ATLEOS CORPORATION
2,481,000$65.4B93.54%
149
VGTVANGUARD WORLD FD
120,216$65.2B93.18%
150
CSCOCISCO SYS INC
1,052,444$64.9B92.82%
151
EXPEAGLE MATLS INC
291,178$64.6B92.35%
152
ZWSZURN ELKAY WATER SOLNS CORP
1,937,789$63.9B91.33%
153
SITMSITIME CORP
416,975$63.7B91.10%
154
MSAMSA SAFETY INC
433,352$63.6B90.85%
155
NXSTNEXSTAR MEDIA GROUP INC
352,165$63.1B90.20%
156
MDYSPDR S&P MIDCAP 400 ETF TR
118,178$63.0B90.10%
157
SITESITEONE LANDSCAPE SUPPLY INC
516,821$62.8B89.70%
158
KAIKADANT INC
185,784$62.6B89.45%
159
TKRTIMKEN CO
870,493$62.6B89.41%
160
VWOVANGUARD INTL EQUITY INDEX F
1,382,036$62.6B89.39%
161
AFWALIGN TECHNOLOGY INC
392,966$62.4B89.22%
162
ULUNILEVER PLC
1,040,191$61.9B88.53%
163
SCHBSCHWAB STRATEGIC TR
2,820,110$60.7B86.77%
164
CEGCONSTELLATION ENERGY CORP
296,059$59.7B85.31%
165
ON1OLD NATL BANCORP IND
2,770,907$58.7B83.91%
166
KLCKINDERCARE LEARNING COMPANIE
5,047,433$58.5B83.60%
167
FCNFTI CONSULTING INC
349,222$57.3B81.89%
168
SLBSCHLUMBERGER LTD
1,361,820$56.9B81.35%
169
KOCOCA COLA CO
785,066$56.2B80.36%
170
CMCSACOMCAST CORP NEW
1,513,995$55.9B79.84%
171
DFASDIMENSIONAL ETF TRUST
927,961$55.4B79.24%
172
IWDISHARES TR
292,615$55.1B78.69%
173
FULFULLER H B CO
978,727$54.9B78.50%
174
LINLINDE PLC
117,861$54.9B78.43%
175
EFAISHARES TR
670,417$54.8B78.31%
176
ACWIISHARES TR
467,280$54.4B77.73%
177
OSISOSI SYSTEMS INC
278,790$54.2B77.43%
178
APOAPOLLO GLOBAL MGMT INC
390,705$53.5B76.46%
179
WLYWILEY JOHN & SONS INC
1,184,954$52.8B75.46%
180
PEPPEPSICO INC
352,055$52.8B75.44%
181
OSONESTREAM INC
2,444,897$52.2B74.56%
182
2L9BLUEPRINT MEDICINES CORP
581,864$51.5B73.60%
183
IM8NINSMED INC
672,450$51.3B73.32%
184
IDXXIDEXX LABS INC
119,169$50.0B71.52%
185
SIGSIGNET JEWELERS LIMITED
846,927$49.2B70.27%
186
OPLNOPENLANE INC
2,538,477$48.9B69.94%
187
IEMGISHARES INC
897,657$48.4B69.24%
188
PORPORTLAND GEN ELEC CO
1,085,699$48.4B69.20%
189
THGHANOVER INS GROUP INC
275,629$47.9B68.52%
190
SPXCSPX TECHNOLOGIES INC
371,653$47.9B68.40%
191
SONSONOCO PRODS CO
1,011,463$47.8B68.29%
192
CLCOLGATE PALMOLIVE CO
502,981$47.1B67.35%
193
IWBISHARES TR
153,237$47.0B67.17%
194
AGOASSURED GUARANTY LTD
529,441$46.6B66.66%
195
EPRTESSENTIAL PPTYS RLTY TR INC
1,402,458$45.8B65.42%
196
TN1TENNANT CO
568,138$45.3B64.75%
197
DOVDOVER CORP
257,424$45.2B64.63%
198
SIBNSI-BONE INC
3,187,398$44.7B63.91%
199
WWDWOODWARD INC
244,509$44.6B63.77%
200
MTGMGIC INVT CORP WIS
1,796,456$44.5B63.62%
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