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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ODFLOLD DOMINION FREIGHT LINE IN | 268,516 | $44.4B | 63.49% | |
| 202 | MCDMCDONALDS CORP | 142,018 | $44.4B | 63.40% | |
| 203 | HMNHORACE MANN EDUCATORS CORP N | 1,034,482 | $44.2B | 63.17% | |
| 204 | CYTKCYTOKINETICS INC | 1,086,300 | $43.7B | 62.39% | |
| 205 | IEXIDEX CORP | 236,697 | $42.8B | 61.22% | |
| 206 | WTMWHITE MTNS INS GROUP LTD | 22,076 | $42.5B | 60.76% | |
| 207 | WSFSWSFS FINL CORP | 807,802 | $41.9B | 59.88% | |
| 208 | MUSAMURPHY USA INC | 88,600 | $41.6B | 59.49% | |
| 209 | PROPROS HOLDINGS INC | 2,186,692 | $41.6B | 59.47% | |
| 210 | VEAVANGUARD TAX-MANAGED FDS | 816,119 | $41.5B | 59.29% | |
| 211 | AAONAAON INC | 527,075 | $41.2B | 58.85% | |
| 212 | PWIPOWER INTEGRATIONS INC | 815,306 | $41.2B | 58.84% | |
| 213 | KIDSORTHOPEDIATRICS CORP | 1,628,747 | $40.1B | 57.33% | |
| 214 | SBUXSTARBUCKS CORP | 406,177 | $39.8B | 56.94% | |
| 215 | LFSTLIFESTANCE HEALTH GROUP INC | 5,822,615 | $38.8B | 55.42% | |
| 216 | MODMODINE MFG CO | 502,541 | $38.6B | 55.12% | |
| 217 | CRMSALESFORCE INC | 143,348 | $38.5B | 54.98% | |
| 218 | RTXRTX CORPORATION | 286,142 | $37.9B | 54.17% | |
| 219 | AVGOBROADCOM INC | 225,608 | $37.8B | 53.98% | |
| 220 | CWANCLEARWATER ANALYTICS HLDGS I | 1,407,040 | $37.7B | 53.89% | |
| 221 | AMGNAMGEN INC | 120,449 | $37.5B | 53.63% | |
| 222 | AMTAMERICAN TOWER CORP NEW | 171,418 | $37.3B | 53.31% | |
| 223 | NGVTINGEVITY CORP | 938,820 | $37.2B | 53.12% | |
| 224 | IJTISHARES TR | 296,371 | $36.9B | 52.73% | |
| 225 | LF2PACIFIC PREMIER BANCORP | 1,725,695 | $36.8B | 52.58% | |
| 226 | NEONEOGENOMICS INC | 3,871,964 | $36.7B | 52.51% | |
| 227 | YETIYETI HLDGS INC | 1,077,716 | $35.7B | 50.98% | |
| 228 | LADRLADDER CAP CORP | 3,118,417 | $35.6B | 50.85% | |
| 229 | 0J7QIAC INC | 774,119 | $35.6B | 50.82% | |
| 230 | CABOCABLE ONE INC | 131,576 | $35.0B | 49.98% | |
| 231 | VYXNCR VOYIX CORPORATION | 3,578,849 | $34.9B | 49.87% | |
| 232 | WMTWALMART INC | 393,627 | $34.6B | 49.39% | |
| 233 | VMCVULCAN MATLS CO | 147,462 | $34.4B | 49.17% | |
| 234 | CVXCHEVRON CORP NEW | 205,370 | $34.4B | 49.10% | |
| 235 | HEIHEICO CORP NEW | 127,795 | $34.1B | 48.80% | |
| 236 | OECORION S.A. | 2,638,320 | $34.1B | 48.75% | |
| 237 | GRDNGUARDIAN PHARMACY SVCS INC | 1,602,824 | $34.1B | 48.70% | |
| 238 | STSENSATA TECHNOLOGIES HLDG PL | 1,396,402 | $33.9B | 48.43% | |
| 239 | AQLTISHARES TR | 1,468,560 | $33.8B | 48.24% | |
| 240 | ORCLORACLE CORP | 240,946 | $33.7B | 48.14% | |
| 241 | KVUEKENVUE INC | 1,397,061 | $33.5B | 47.88% | |
| 242 | DBRGDIGITALBRIDGE GROUP INC | 3,692,895 | $32.6B | 46.55% | |
| 243 | AQLTISHARES TR | 422,599 | $32.0B | 45.69% | |
| 244 | VTOLBRISTOW GROUP INC | 1,009,740 | $31.9B | 45.57% | |
| 245 | LSCCLATTICE SEMICONDUCTOR CORP | 604,167 | $31.7B | 45.29% | |
| 246 | IOSPINNOSPEC INC | 329,415 | $31.2B | 44.61% | |
| 247 | GILDGILEAD SCIENCES INC | 273,901 | $30.7B | 43.86% | |
| 248 | FSVFIRSTSERVICE CORP NEW | 183,930 | $30.5B | 43.62% | |
| 249 | IGTINTERNATIONAL GAME TECHNOLOG | 1,870,080 | $30.4B | 43.46% | |
| 250 | HLIHOULIHAN LOKEY INC | 187,791 | $30.3B | 43.34% | |
| 251 | TRVCCITIGROUP INC | 424,940 | $30.2B | 43.11% | |
| 252 | IWOISHARES TR | 117,482 | $30.0B | 42.90% | |
| 253 | VTVVANGUARD INDEX FDS | 170,178 | $29.4B | 42.01% | |
| 254 | FIBKFIRST INTST BANCSYSTEM INC | 1,017,252 | $29.1B | 41.65% | |
| 255 | KMIKINDER MORGAN INC DEL | 1,004,855 | $28.7B | 40.97% | |
| 256 | VTEBVANGUARD MUN BD FDS | 576,478 | $28.6B | 40.88% | |
| 257 | CATCATERPILLAR INC | 86,206 | $28.4B | 40.63% | |
| 258 | VBVANGUARD INDEX FDS | 127,354 | $28.2B | 40.36% | |
| 259 | DCOMDIME CMNTY BANCSHARES INC | 997,980 | $27.8B | 39.76% | |
| 260 | APPFAPPFOLIO INC | 126,419 | $27.8B | 39.73% | |
| 261 | AVNSAVANOS MED INC | 1,931,163 | $27.7B | 39.55% | |
| 262 | REXREX AMERICAN RES CORP | 735,300 | $27.6B | 39.48% | |
| 263 | AINALBANY INTL CORP | 396,953 | $27.4B | 39.17% | |
| 264 | THRTHERMON GROUP HLDGS INC | 973,943 | $27.1B | 38.76% | |
| 265 | IWRISHARES TR | 318,651 | $27.1B | 38.74% | |
| 266 | VUGVANGUARD INDEX FDS | 72,641 | $26.9B | 38.50% | |
| 267 | XLESELECT SECTOR SPDR TR | 288,072 | $26.9B | 38.47% | |
| 268 | EAGL2023 ETF SERIES TRUST | 952,170 | $26.7B | 38.12% | |
| 269 | LZBLA Z BOY INC | 681,889 | $26.7B | 38.09% | |
| 270 | CBCHUBB LIMITED | 86,955 | $26.3B | 37.53% | |
| 271 | CXTCRANE NXT CO | 505,066 | $26.0B | 37.10% | |
| 272 | SSDSIMPSON MFG INC | 165,209 | $26.0B | 37.09% | |
| 273 | IWNISHARES TR | 171,821 | $25.9B | 37.07% | |
| 274 | RHCRH PLC | 293,170 | $25.8B | 36.86% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 162,212 | $25.7B | 36.80% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 221,896 | $25.7B | 36.77% | |
| 277 | DISDISNEY WALT CO | 260,337 | $25.7B | 36.72% | |
| 278 | MDTMEDTRONIC PLC | 282,944 | $25.4B | 36.34% | |
| 279 | ACHCACADIA HEALTHCARE COMPANY IN | 828,659 | $25.1B | 35.91% | |
| 280 | SB9SITIO ROYALTIES CORP | 1,254,456 | $24.9B | 35.62% | |
| 281 | MCXMCCORMICK & CO INC | 301,946 | $24.9B | 35.52% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 329,325 | $24.6B | 35.15% | |
| 283 | IEFISHARES TR | 257,862 | $24.6B | 35.15% | |
| 284 | BHVNBIOHAVEN LTD | 1,020,117 | $24.5B | 35.05% | |
| 285 | CTSCTS CORP | 588,647 | $24.5B | 34.95% | |
| 286 | GTYGETTY RLTY CORP NEW | 778,816 | $24.3B | 34.70% | |
| 287 | APHAMPHENOL CORP NEW | 367,947 | $24.1B | 34.49% | |
| 288 | VOVANGUARD INDEX FDS | 93,286 | $24.1B | 34.48% | |
| 289 | CAHCARDINAL HEALTH INC | 174,862 | $24.1B | 34.43% | |
| 290 | PANWPALO ALTO NETWORKS INC | 140,269 | $23.9B | 34.21% | |
| 291 | WHDCACTUS INC | 521,469 | $23.9B | 34.15% | |
| 292 | NDQINVESCO QQQ TR | 50,884 | $23.9B | 34.10% | |
| 293 | DEDEERE & CO | 50,609 | $23.8B | 33.95% | |
| 294 | PFEPFIZER INC | 937,289 | $23.8B | 33.94% | |
| 295 | XBISPDR SER TR | 291,801 | $23.7B | 33.82% | |
| 296 | FWRGFIRST WATCH RESTAURANT GROUP | 1,416,481 | $23.6B | 33.71% | |
| 297 | SBG1SEACOAST BKG CORP FLA | 914,566 | $23.5B | 33.63% | |
| 298 | PEBOPEOPLES BANCORP INC | 788,587 | $23.4B | 33.43% | |
| 299 | WPCWP CAREY INC | 367,107 | $23.2B | 33.11% | |
| 300 | DDDUPONT DE NEMOURS INC | 306,192 | $22.9B | 32.68% |