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 | Value |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $22.5M |
BKRBAKER HUGHES COMPANY | $22.4M |
CURBCURBLINE PPTYS CORP | $22.2M |
FTVFORTIVE CORP | $22.1M |
NVSNNOVARTIS AG | $21.6M |
PCVXVAXCYTE INC | $21.5M |
BLDTOPBUILD CORP | $21.3M |
MARMARRIOTT INTL INC NEW | $21.1M |
ITWILLINOIS TOOL WKS INC | $20.9M |
AGGISHARES TR | $20.5M |
BBYBEST BUY INC | $20.5M |
ROPROPER TECHNOLOGIES INC | $20.2M |
WDWALKER & DUNLOP INC | $19.8M |
SPOTSPOTIFY TECHNOLOGY S A | $19.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $19.3M |
BLKBLACKROCK INC | $19.1M |
CMICUMMINS INC | $18.9M |
CTVACORTEVA INC | $18.7M |
GNLGLOBAL NET LEASE INC | $18.5M |
DWDMORGAN STANLEY | $18.2M |
HONHONEYWELL INTL INC | $17.9M |
DC4DEXCOM INC | $17.9M |
TNDMTANDEM DIABETES CARE INC | $17.7M |
WFCWELLS FARGO CO NEW | $17.6M |
SYKSTRYKER CORPORATION | $17.5M |
SNYSANOFI | $17.4M |
LNGCHENIERE ENERGY INC | $17.3M |
NEENEXTERA ENERGY INC | $17.2M |
XPROEXPRO GROUP HOLDINGS NV | $17.0M |
CBRECBRE GROUP INC | $16.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $16.8M |
MRSHMARSH & MCLENNAN COS INC | $16.8M |
WHWYNDHAM HOTELS & RESORTS INC | $16.8M |
IJHISHARES TR | $16.7M |
PWRQUANTA SVCS INC | $16.5M |
NSCNORFOLK SOUTHN CORP | $16.4M |
LHLABCORP HOLDINGS INC | $16.2M |
MKC/VMCCORMICK & CO INC | $15.8M |
QCOMQUALCOMM INC | $15.7M |
EMREMERSON ELEC CO | $15.6M |
DOWDOW INC | $15.4M |
MKLMARKEL GROUP INC | $15.3M |
DYHTARGET CORP | $14.9M |
VRTSVIRTUS INVT PARTNERS INC | $14.4M |
BKBANK NEW YORK MELLON CORP | $14.4M |
IWVISHARES TR | $14.3M |
OTISOTIS WORLDWIDE CORP | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.2M |
GMREUSDGLOBAL MED REIT INC | $14.1M |
VNQVANGUARD INDEX FDS | $14.1M |
MMM3M CO | $14.0M |
KMXCARMAX INC | $14.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $13.9M |
LMTLOCKHEED MARTIN CORP | $13.8M |
OKEONEOK INC NEW | $13.7M |
AMATAPPLIED MATLS INC | $13.7M |
KMTSKESTRA MED TECHNOLOGIES LTD | $13.7M |
BSMBLACK STONE MINERALS L P | $13.7M |
BACVERIZON COMMUNICATIONS INC | $13.6M |
BMYBRISTOL-MYERS SQUIBB CO | $13.5M |
UNPUNION PAC CORP | $13.3M |
CGCARLYLE GROUP INC | $13.2M |
EFXEQUIFAX INC | $13.0M |
SBACSBA COMMUNICATIONS CORP NEW | $13.0M |
GDGENERAL DYNAMICS CORP | $12.8M |
DELLDELL TECHNOLOGIES INC | $12.8M |
HEIHEICO CORP NEW | $12.6M |
SGUSTAR GROUP L P | $12.5M |
BELFABEL FUSE INC | $12.3M |
COPCONOCOPHILLIPS | $12.3M |
WMWASTE MGMT INC DEL | $12.1M |
IAU*ISHARES GOLD TR | $12.0M |
BNDVANGUARD BD INDEX FDS | $11.9M |
ENBENBRIDGE INC | $11.9M |
MOALTRIA GROUP INC | $11.9M |
PLDPROLOGIS INC. | $11.7M |
ITGARTNER INC | $11.6M |
VSTVISTRA CORP | $11.6M |
TXNTEXAS INSTRS INC | $11.5M |
TWTRADEWEB MKTS INC | $11.3M |
TFCTRUIST FINL CORP | $11.0M |
PAYXPAYCHEX INC | $11.0M |
VXFVANGUARD INDEX FDS | $11.0M |
CSXCSX CORP | $10.9M |
BIPBROOKFIELD INFRAST PARTNERS | $10.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $10.8M |
SUXTD SYNNEX CORPORATION | $10.7M |
GEVGE VERNOVA INC | $10.6M |
BELFBBEL FUSE INC | $10.6M |
IBBISHARES TR | $10.3M |
IVWISHARES TR | $10.3M |
FTNTFORTINET INC | $10.2M |
VVVANGUARD INDEX FDS | $10.1M |
MNROMONRO INC | $10.1M |
PNRPENTAIR PLC | $10.0M |
VYMVANGUARD WHITEHALL FDS | $9.9M |
ETNEATON CORP PLC | $9.9M |
COFCAPITAL ONE FINL CORP | $9.9M |
SITCSITE CTRS CORP | $9.7M |
ICLRICON PLC | $9.7M |