Brown Advisory Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 2,949
Total Value: 69972500458
Accession Number: 0001085146-25-002448
Form Type: 13F-HR
CIK: 0001345929
Manager Name: Brown Advisory Inc

Data Enrichment

89% identified

2,612 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,949 positions • $69,972,500.458K total value

2,949 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHWAB CHARLES CORP

SCHW|808513105

6454052(+37.4%)

Value:

$505.2B(+45.4%)

Datadog, Inc.

DDOG|23804L103

4853012(+76.5%)

Value:

$481.5B(+22.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

950308(-4.8%)

Value:

$472.9B(-8.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

9161761(+5.8%)

Value:

$460.0B(-11.9%)

AUTOZONE INC

AZO|053332102

118422(-0.7%)

Value:

$451.5B(+18.2%)

Trade Desk, Inc.

TTD|88339J105

8102294(+198.4%)

Value:

$443.4B(+38.9%)

ECOLAB INC.

ECL|278865100

1706589(-4.4%)

Value:

$432.7B(+3.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2431492(+3.3%)

Value:

$389.6B(-4.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

696976(-1.5%)

Value:

$365.0B(+2.0%)

MSCI Inc.

MSCI|55354G100

640642(-22.7%)

Value:

$362.3B(-27.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

632584(+3.2%)

Value:

$353.9B(-1.5%)

HDFC BANK LTD

HDB|40415F101

4767454(-1.6%)

Value:

$316.7B(+2.4%)

MOODYS CORP /DE/

MCO|615369105

678507(-0.2%)

Value:

$316.0B(-1.8%)

JPMORGAN CHASE & CO

JPM|46625H100

1248663(-1.1%)

Value:

$306.3B(+1.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

2332570(-5.5%)

Value:

$296.3B(+8.3%)

ASML HOLDING NV

ASML|N07059210

440728(+29.0%)

Value:

$292.0B(+23.4%)

Waste Connections, Inc.

WCN|94106B101

1491097(-2.7%)

Value:

$291.0B(+10.7%)

S&P Global Inc.

SPGI|78409V104

566717(-16.0%)

Value:

$287.9B(-14.3%)

Allegion plc

ALLE|G0176J109

2141492(+13.2%)

Value:

$279.4B(+13.0%)

CINTAS CORP

CTAS|172908105

1305783(-11.6%)

Value:

$268.4B(-0.5%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	6.5M	QoQ +37.42% (+1.8M) YoY +52.77% (+2.2M)	All Managers (Combined)	$505.2M	QoQ +45.35% (+$157.6M) YoY +65.32% (+$199.6M)
Datadog, Inc.(DDOGcusip23804L103)	4.9M	QoQ +76.52% (+2.1M) YoY +34618.92% (+4.8M)	All Managers (Combined)	$481.5M	QoQ +22.56% (+$88.6M) YoY +27767.83% (+$479.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	950.3K	QoQ -4.79% (-47.9K) YoY -43.97% (-746.0K)	All Managers (Combined)	$472.9M	QoQ -8.93% (-$46.4M) YoY -52.03% (-$513.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.2M	QoQ +5.78% (-500.7K) YoY +3973.88% (-8.9M)	All Managers (Combined)	$460.0M	QoQ -11.91% (-$62.3M) YoY -29.62% (-$193.7M)
Autozone Inc(AZOcusip053332102)	118.4K	QoQ -0.72% (-870) YoY +11363.89% (+117.4K)	All Managers (Combined)	$451.5M	QoQ +18.20% (-$69.5M) YoY +13768.70% (+$448.3M)
Trade Desk, Inc.(TTDcusip88339J105)	8.1M	QoQ +198.43% (+5.4M) YoY +11791.70% (+8.0M)	All Managers (Combined)	$443.4M	QoQ +38.94% (+$124.3M) YoY +7343.53% (+$437.4M)
Ecolab Inc.(ECLcusip278865100)	1.7M	QoQ -4.37% (-78.0K) YoY -16.63% (-340.6K)	All Managers (Combined)	$432.7M	QoQ +3.46% (-$14.5M) YoY -8.47% (-$40.0M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.4M	QoQ +3.31% (-77.9K) YoY NEW(+2.4M)	All Managers (Combined)	$389.6M	QoQ -4.62% (-$18.9M) YoY NEW(+$389.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	697.0K	QoQ -1.49% (-10.6K) YoY +3.02% (+20.4K)	All Managers (Combined)	$365.0M	QoQ +1.98% (-$7.1M) YoY +9.07% (+$30.4M)
Msci Inc.(MSCIcusip55354G100)	640.6K	QoQ -22.69% (-188.1K) YoY -39.00% (-409.7K)	All Managers (Combined)	$362.3M	QoQ -27.14% (-$135.0M) YoY -38.45% (-$226.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	632.6K	QoQ +3.18% (-19.5K) YoY +21.44% (+111.7K)	All Managers (Combined)	$353.9M	QoQ -1.51% (-$5.4M) YoY +29.88% (+$81.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	4.8M	QoQ -1.58% (-76.8K) YoY +8.35% (+367.7K)	All Managers (Combined)	$316.7M	QoQ +2.38% (-$7.4M) YoY +28.62% (+$70.5M)
Moodys Corp /De/(MCOcusip615369105)	678.5K	QoQ -0.18% (-1.3K) YoY -18.66% (-155.7K)	All Managers (Combined)	$316.0M	QoQ -1.80% (-$5.8M) YoY -3.62% (-$11.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.2M	QoQ -1.15% (-14.5K) YoY -0.53% (-6.7K)	All Managers (Combined)	$306.3M	QoQ +1.15% (-$3.5M) YoY +21.81% (-$54.9M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	2.3M	QoQ -5.46% (-134.8K) YoY -19.88% (-578.8K)	All Managers (Combined)	$296.3M	QoQ +8.34% (-$22.8M) YoY -10.21% (-$33.7M)
Asml Holding Nv(ASMLcusipN07059210)	440.7K	QoQ +29.04% (+99.2K) YoY +167.40% (+275.9K)	All Managers (Combined)	$292.0M	QoQ +23.37% (+$55.3M) YoY +82.58% (+$132.1M)
Waste Connections, Inc.(WCNcusip94106B101)	1.5M	QoQ -2.71% (-41.6K) YoY -8.73% (-142.6K)	All Managers (Combined)	$291.0M	QoQ +10.67% (-$28.1M) YoY +3.56% (-$10.0M)
S&P Global Inc.(SPGIcusip78409V104)	566.7K	QoQ -16.03% (-108.2K) YoY -29.80% (-240.6K)	All Managers (Combined)	$287.9M	QoQ -14.33% (-$48.2M) YoY -16.16% (-$55.5M)
Allegion Plc(ALLEcusipG0176J109)	2.1M	QoQ +13.17% (+249.3K) YoY +16.79% (+308.0K)	All Managers (Combined)	$279.4M	QoQ +12.98% (+$32.1M) YoY +13.11% (+$32.4M)
Cintas Corp(CTAScusip172908105)	1.3M	QoQ -11.59% (-171.2K) YoY +129.16% (-736.0K)	All Managers (Combined)	$268.4M	QoQ -0.54% (-$1.5M) YoY -31.44% (-$123.1M)