BROWN ADVISORY INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$76.8T
Holdings
1,379
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,379,540 | $5.9T | 7.67% | |
| 2 | VVISA INC | 7,646,735 | $2.6T | 3.40% | |
| 3 | NVDANVIDIA CORPORATION | 13,426,055 | $2.5T | 3.26% | |
| 4 | AMZNAMAZON COM INC | 11,399,359 | $2.5T | 3.26% | |
| 5 | GOOGALPHABET INC | 8,371,690 | $2.0T | 2.65% | |
| 6 | INTUINTUIT | 2,849,786 | $1.9T | 2.53% | |
| 7 | MAMASTERCARD INCORPORATED | 3,305,779 | $1.9T | 2.45% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,581,814 | $1.8T | 2.39% | |
| 9 | BAFEADVISORS INNER CIRCLE FD III | 52,446,852 | $1.4T | 1.85% | |
| 10 | GEGE AEROSPACE | 4,606,667 | $1.4T | 1.80% | |
| 11 | SCHWSCHWAB CHARLES CORP | 12,492,261 | $1.2T | 1.55% | |
| 12 | UBERUBER TECHNOLOGIES INC | 10,464,804 | $1.0T | 1.33% | |
| 13 | KKRKKR & CO INC | 7,678,170 | $997.8B | 1.30% | |
| 14 | AAPLAPPLE INC | 3,878,501 | $987.6B | 1.29% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 11,712,426 | $984.7B | 1.28% | |
| 16 | ADSKAUTODESK INC | 2,918,725 | $927.2B | 1.21% | |
| 17 | NOWSERVICENOW INC | 994,732 | $915.5B | 1.19% | |
| 18 | IVVISHARES TR | 1,265,755 | $847.2B | 1.10% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,847,247 | $826.2B | 1.08% | |
| 20 | PGRPROGRESSIVE CORP | 3,273,274 | $808.3B | 1.05% | |
| 21 | METAMETA PLATFORMS INC | 1,092,482 | $802.3B | 1.04% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 2,517,922 | $779.9B | 1.02% | |
| 23 | DSPYTEMA ETF TRUST | 13,158,560 | $751.8B | 0.98% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 2,018,170 | $708.9B | 0.92% | |
| 25 | ZTSZOETIS INC | 4,723,767 | $691.2B | 0.90% | |
| 26 | DDOGDATADOG INC | 4,772,774 | $679.6B | 0.88% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 730,119 | $672.2B | 0.88% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 2,498,082 | $655.3B | 0.85% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 10,627,069 | $634.4B | 0.83% | |
| 30 | DHRDANAHER CORPORATION | 3,139,462 | $622.4B | 0.81% | |
| 31 | VTIVANGUARD INDEX FDS | 1,889,194 | $620.0B | 0.81% | |
| 32 | VLTOVERALTO CORP | 5,616,440 | $598.8B | 0.78% | |
| 33 | AZOAUTOZONE INC | 138,189 | $592.9B | 0.77% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 7,357,788 | $572.2B | 0.74% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 2,508,070 | $563.3B | 0.73% | |
| 36 | KLACKLA CORP | 512,488 | $552.8B | 0.72% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,031,324 | $518.5B | 0.67% | |
| 38 | ASMLASML HOLDING N V | 534,112 | $517.1B | 0.67% | |
| 39 | BKNGBOOKING HOLDINGS INC | 95,758 | $517.0B | 0.67% | |
| 40 | GOOGLALPHABET INC | 2,121,190 | $515.7B | 0.67% | |
| 41 | BASGADVISORS INNER CIRCLE FD III | 19,023,453 | $503.9B | 0.66% | |
| 42 | SPYSPDR S&P 500 ETF TR | 749,406 | $499.2B | 0.65% | |
| 43 | DTDYNATRACE INC | 9,688,749 | $469.4B | 0.61% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 2,870,962 | $459.0B | 0.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 495,867 | $459.0B | 0.60% | |
| 46 | EFXEQUIFAX INC | 1,787,060 | $458.4B | 0.60% | |
| 47 | VRSKVERISK ANALYTICS INC | 1,808,298 | $454.8B | 0.59% | |
| 48 | ABNBAIRBNB INC | 3,640,511 | $442.0B | 0.58% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 626,816 | $437.5B | 0.57% | |
| 50 | TTDTHE TRADE DESK INC | 8,774,279 | $430.0B | 0.56% | |
| 51 | ECLECOLAB INC | 1,517,692 | $415.6B | 0.54% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 10,439,206 | $409.1B | 0.53% | |
| 53 | HDBHDFC BANK LTD | 11,963,748 | $408.7B | 0.53% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,215,838 | $383.5B | 0.50% | |
| 55 | ALLEALLEGION PLC | 1,942,114 | $344.4B | 0.45% | |
| 56 | SNOWSNOWFLAKE INC | 1,500,083 | $338.4B | 0.44% | |
| 57 | SHOPSHOPIFY INC | 2,158,080 | $320.7B | 0.42% | |
| 58 | WDAYWORKDAY INC | 1,223,728 | $294.6B | 0.38% | |
| 59 | IOTSAMSARA INC | 7,891,949 | $294.0B | 0.38% | |
| 60 | NFLXNETFLIX INC | 236,931 | $284.1B | 0.37% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 783,619 | $270.6B | 0.35% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 1,029,190 | $267.0B | 0.35% | |
| 63 | URIUNITED RENTALS INC | 275,943 | $263.4B | 0.34% | |
| 64 | CITCINTAS CORP | 1,191,725 | $244.6B | 0.32% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,264,571 | $222.3B | 0.29% | |
| 66 | VOOVANGUARD INDEX FDS | 360,345 | $220.7B | 0.29% | |
| 67 | SHWSHERWIN WILLIAMS CO | 635,231 | $220.0B | 0.29% | |
| 68 | IWMISHARES TR | 897,594 | $217.2B | 0.28% | |
| 69 | BXBLACKSTONE INC | 1,236,171 | $211.2B | 0.27% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 978,134 | $211.1B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 1,855,525 | $209.2B | 0.27% | |
| 72 | BACBANK AMERICA CORP | 4,032,316 | $208.0B | 0.27% | |
| 73 | CSGPCOSTAR GROUP INC | 2,464,724 | $207.9B | 0.27% | |
| 74 | ABBVABBVIE INC | 882,665 | $204.4B | 0.27% | |
| 75 | OIIOCEANEERING INTL INC | 7,702,263 | $190.9B | 0.25% | |
| 76 | TJXTJX COS INC NEW | 1,274,578 | $184.2B | 0.24% | |
| 77 | BASVADVISORS INNER CIRCLE FD III | 6,800,151 | $183.1B | 0.24% | |
| 78 | CCCCCC INTELLIGENT SOLUTIONS HL | 19,863,124 | $181.0B | 0.24% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC D | 99,678 | $178.3B | 0.23% | |
| 80 | GNRCGENERAC HLDGS INC | 1,060,675 | $177.6B | 0.23% | |
| 81 | JNJJOHNSON & JOHNSON | 956,115 | $177.3B | 0.23% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 410,228 | $173.1B | 0.23% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 896,377 | $170.0B | 0.22% | |
| 84 | FICOFAIR ISAAC CORP | 110,204 | $164.9B | 0.21% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 721,935 | $164.4B | 0.21% | |
| 86 | T7DTRANSDIGM GROUP INC | 124,243 | $163.8B | 0.21% | |
| 87 | LOWLOWES COS INC | 636,209 | $159.9B | 0.21% | |
| 88 | MCOMOODYS CORP | 334,325 | $159.3B | 0.21% | |
| 89 | DKNGDRAFTKINGS INC NEW | 4,259,014 | $159.3B | 0.21% | |
| 90 | TROWPRICE T ROWE GROUP INC | 1,529,693 | $157.0B | 0.20% | |
| 91 | ELVELEVANCE HEALTH INC FORMERLY | 480,179 | $155.2B | 0.20% | |
| 92 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,413,165 | $153.4B | 0.20% | |
| 93 | HQYHEALTHEQUITY INC | 1,605,273 | $152.1B | 0.20% | |
| 94 | SPGIS&P GLOBAL INC | 311,895 | $151.8B | 0.20% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 197 | $148.6B | 0.19% | |
| 96 | TMUST-MOBILE US INC | 615,769 | $147.4B | 0.19% | |
| 97 | IWFISHARES TR | 308,232 | $144.4B | 0.19% | |
| 98 | EAGL2023 ETF SERIES TRUST | 4,503,764 | $140.8B | 0.18% | |
| 99 | FISVFISERV INC | 1,087,205 | $140.2B | 0.18% | |
| 100 | ADIANALOG DEVICES INC | 567,080 | $139.3B | 0.18% |
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