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)

StockValue
UPSUNITED PARCEL SERVICE INC
$9.7M
PYPLPAYPAL HLDGS INC
$9.6M
TRVTRAVELERS COMPANIES INC
$9.6M
BNBROOKFIELD CORP
$9.6M
PODDINSULET CORP
$9.6M
EPDENTERPRISE PRODS PARTNERS L
$9.6M
FEZSPDR INDEX SHS FDS
$9.6M
PINSPINTEREST INC
$9.6M
ETENERGY TRANSFER L P
$9.5M
NTRSNORTHERN TR CORP
$9.4M
DASHDOORDASH INC
$9.4M
APDAIR PRODS & CHEMS INC
$9.4M
LKQ1LKQ CORP
$8.9M
BSVVANGUARD BD INDEX FDS
$8.9M
RBLXROBLOX CORP
$8.9M
SDYSPDR SER TR
$8.9M
TYLTYLER TECHNOLOGIES INC
$8.8M
DPZDOMINOS PIZZA INC
$8.7M
PCHPOTLATCHDELTIC CORPORATION
$8.6M
ZSZSCALER INC
$8.6M
HUBSHUBSPOT INC
$8.6M
FICOFAIR ISAAC CORP
$8.5M
ALNYALNYLAM PHARMACEUTICALS INC
$8.5M
QUALISHARES TR
$8.5M
VRTVERTIV HOLDINGS CO
$8.4M
PCCPC CONNECTION INC
$8.3M
CPNGCOUPANG INC
$8.3M
KMBKIMBERLY-CLARK CORP
$8.3M
CPRTCOPART INC
$8.3M
CITHE CIGNA GROUP
$8.2M
CRWDCROWDSTRIKE HLDGS INC
$8.2M
EQHEQUITABLE HLDGS INC
$8.2M
CSLCARLISLE COS INC
$8.1M
TEAMATLASSIAN CORPORATION
$8.0M
NVONOVO-NORDISK A S
$7.9M
CHDCHURCH & DWIGHT CO INC
$7.9M
NKENIKE INC
$7.9M
MASMASCO CORP
$7.7M
NOCNORTHROP GRUMMAN CORP
$7.7M
TAT&T INC
$7.6M
RYROYAL BK CDA
$7.6M
FLEXFLEX LTD
$7.5M
FASTFASTENAL CO
$7.4M
SYYSYSCO CORP
$7.4M
AKXANSYS INC
$7.3M
ROKROCKWELL AUTOMATION INC
$7.2M
PSTGPURE STORAGE INC
$7.2M
SNASNAP ON INC
$7.2M
PSXPHILLIPS 66
$7.1M
VXUSVANGUARD STAR FDS
$7.0M
IDIINTERDIGITAL INC
$7.0M
ROSTROSS STORES INC
$7.0M
GSGOLDMAN SACHS GROUP INC
$7.0M
WFRDWEATHERFORD INTL PLC
$7.0M
BPBP PLC
$7.0M
BDXBECTON DICKINSON & CO
$6.9M
DUKDUKE ENERGY CORP NEW
$6.9M
VBRVANGUARD INDEX FDS
$6.9M
GLWCORNING INC
$6.9M
BABOEING CO
$6.9M
XLKSELECT SECTOR SPDR TR
$6.8M
ALSALLSTATE CORP
$6.8M
MUBISHARES TR
$6.8M
EXPEEXPEDIA GROUP INC
$6.7M
EWJISHARES INC
$6.7M
CVSCVS HEALTH CORP
$6.7M
XLUSELECT SECTOR SPDR TR
$6.7M
BRBROADRIDGE FINL SOLUTIONS IN
$6.6M
ICEINTERCONTINENTAL EXCHANGE IN
$6.6M
IHEISHARES TR
$6.4M
INTCINTEL CORP
$6.4M
SCHDSCHWAB STRATEGIC TR
$6.4M
FDXFEDEX CORP
$6.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.3M
TSLATESLA INC
$6.3M
VONVVANGUARD SCOTTSDALE FDS
$6.1M
SPGSIMON PPTY GROUP INC NEW
$6.1M
AMEAMETEK INC
$6.1M
MTBM & T BK CORP
$6.0M
AZEKAZEK CO INC
$6.0M
MUMICRON TECHNOLOGY INC
$6.0M
ACWXISHARES TR
$5.9M
TRMBTRIMBLE INC
$5.9M
VHTVANGUARD WORLD FD
$5.9M
BILSPDR SER TR
$5.8M
EMBJEMBRAER S.A.
$5.8M
UMBFUMB FINL CORP
$5.7M
AQLTISHARES TR
$5.7M
ROLROLLINS INC
$5.6M
IVEISHARES TR
$5.6M
LHXL3HARRIS TECHNOLOGIES INC
$5.6M
DDOMINION ENERGY INC
$5.6M
VGITVANGUARD SCOTTSDALE FDS
$5.4M
WELLWELLTOWER INC
$5.4M
ORLYOREILLY AUTOMOTIVE INC
$5.3M
DONSPDR DOW JONES INDL AVERAGE
$5.3M
REGREGENCY CTRS CORP
$5.3M
PRKPARK NATL CORP
$5.2M
XLFSELECT SECTOR SPDR TR
$5.2M
HSYHERSHEY CO
$4.9M
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