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
BF/BBROWN FORMAN CORP
$4.9M
VOTVANGUARD INDEX FDS
$4.8M
MURMURPHY OIL CORP
$4.7M
SPSMSPDR SER TR
$4.7M
URTHISHARES INC
$4.6M
DGRWWISDOMTREE TR
$4.6M
YUMYUM BRANDS INC
$4.5M
GBDCGOLUB CAP BDC INC
$4.5M
NTAPNETAPP INC
$4.5M
PHPARKER-HANNIFIN CORP
$4.5M
NBNNORTHEAST BK PORTLAND ME
$4.5M
PPGPPG INDS INC
$4.3M
VOEVANGUARD INDEX FDS
$4.3M
SOSOUTHERN CO
$4.3M
PCARPACCAR INC
$4.3M
MDBMONGODB INC
$4.3M
AAXJISHARES TR
$4.2M
OKTAOKTA INC
$4.2M
EAELECTRONIC ARTS INC
$4.2M
MPLXMPLX LP
$4.2M
WTRGESSENTIAL UTILS INC
$4.1M
HRLHORMEL FOODS CORP
$4.1M
FFIVF5 INC
$4.0M
ASNDASCENDIS PHARMA A/S
$4.0M
INSEINSPIRED ENTMT INC
$4.0M
IWPISHARES TR
$4.0M
VTESVANGUARD WELLINGTON FD
$4.0M
DFACDIMENSIONAL ETF TRUST
$4.0M
MINTPIMCO ETF TR
$4.0M
CLPTCLEARPOINT NEURO INC
$3.9M
WSOWATSCO INC
$3.9M
FDSFACTSET RESH SYS INC
$3.9M
HOLXHOLOGIC INC
$3.9M
ESGEISHARES INC
$3.8M
EEMISHARES TR
$3.8M
LDURPIMCO ETF TR
$3.8M
GWWGRAINGER W W INC
$3.8M
ONTOONTO INNOVATION INC
$3.8M
FUNSIX FLAGS ENTERTAINMENT CORP
$3.8M
SHOPSHOPIFY INC
$3.7M
USBUS BANCORP DEL
$3.7M
BIVVANGUARD BD INDEX FDS
$3.7M
KEXKIRBY CORP
$3.7M
CMECME GROUP INC
$3.7M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.7M
MCKMCKESSON CORP
$3.7M
LULULULULEMON ATHLETICA INC
$3.6M
DFUSDIMENSIONAL ETF TRUST
$3.6M
AVBAVALONBAY CMNTYS INC
$3.6M
MCHPMICROCHIP TECHNOLOGY INC.
$3.6M
ARCCARES CAPITAL CORP
$3.5M
NEMNEWMONT CORP
$3.5M
IYWISHARES TR
$3.4M
VBKVANGUARD INDEX FDS
$3.4M
GBTCGRAYSCALE BITCOIN TRUST ETF
$3.4M
WMBWILLIAMS COS INC
$3.4M
EOGEOG RES INC
$3.3M
MPMP MATERIALS CORP
$3.3M
AFLAFLAC INC
$3.3M
XYZBLOCK INC
$3.3M
AMLPALPS ETF TR
$3.3M
FLOFLOWERS FOODS INC
$3.3M
EBAEBAY INC.
$3.3M
SGOVISHARES TR
$3.2M
VRTXVERTEX PHARMACEUTICALS INC
$3.2M
EWUISHARES TR
$3.2M
MLMMARTIN MARIETTA MATLS INC
$3.2M
DGROISHARES TR
$3.1M
ITOTISHARES TR
$3.1M
DVADAVITA INC
$3.1M
VTWOVANGUARD SCOTTSDALE FDS
$3.1M
SHELSHELL PLC
$3.1M
INDBINDEPENDENT BK CORP MASS
$3.1M
UBSIUNITED BANKSHARES INC WEST V
$3.1M
WKWORKIVA INC
$3.0M
HIGHARTFORD INSURANCE GROUP INC
$3.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.0M
AMDADVANCED MICRO DEVICES INC
$3.0M
SGSWEETGREEN INC
$3.0M
DCIDONALDSON INC
$3.0M
DEODIAGEO PLC
$2.9M
PRAAPRA GROUP INC
$2.9M
GDXVANECK ETF TRUST
$2.9M
GRMNGARMIN LTD
$2.8M
IWSISHARES TR
$2.8M
BF/ABROWN FORMAN CORP
$2.8M
WECWEC ENERGY GROUP INC
$2.8M
MTDMETTLER TOLEDO INTERNATIONAL
$2.8M
EFVISHARES TR
$2.8M
ERIEERIE INDTY CO
$2.8M
CHKPCHECK POINT SOFTWARE TECH LT
$2.8M
DLTRDOLLAR TREE INC
$2.8M
IBITISHARES BITCOIN TRUST ETF
$2.8M
XARSPDR SER TR
$2.7M
REGNREGENERON PHARMACEUTICALS
$2.7M
WYWEYERHAEUSER CO MTN BE
$2.7M
COWZPACER FDS TR
$2.7M
RSGREPUBLIC SVCS INC
$2.7M
PSAPUBLIC STORAGE OPER CO
$2.6M
3M4MASIMO CORP
$2.6M
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