Brown Advisory Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Brown Advisory Inc
Data Enrichment
89% identified
2,612 identified337 unidentified

Holdings

2,949 positions
Manager:
Search and click to pin securities to the top
Page 4 of 67
Hilton Worldwide Holdings Inc.
Shares:
1144390(-9.9%)
Value:
$260.4B(-17.0%)
NETFLIX INC
Shares:
270958(+9.6%)
Value:
$252.7B(+14.7%)
SHERWIN WILLIAMS CO
Shares:
703956(-10.5%)
Value:
$245.8B(-8.0%)
TransDigm Group INC
Shares:
175475(-7.8%)
Value:
$242.7B(+0.6%)
COSTAR GROUP, INC.
Shares:
3022692(-10.6%)
Value:
$239.5B(-1.0%)
ILLUMINA, INC.
Shares:
2909228(+52.1%)
Value:
$230.8B(-9.7%)
EXXON MOBIL CORP
Shares:
1864253(+0.4%)
Value:
$221.7B(+11.0%)
FISERV INC
Shares:
908947(-1.2%)
Value:
$200.7B(+6.2%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
107248(-1.2%)
Value:
$198.9B(-13.3%)
T-Mobile US, Inc.
Shares:
700613(-3.1%)
Value:
$186.9B(+17.0%)
UNITED RENTALS, INC.
Shares:
296621(-1.7%)
Value:
$185.9B(-12.5%)
Elevance Health, Inc.
Shares:
425326(+0.3%)
Value:
$185.0B(+18.3%)
AGILENT TECHNOLOGIES, INC.
Shares:
1540442(-51.1%)
Value:
$180.2B(-57.5%)
AbbVie Inc.
Shares:
838653(-0.2%)
Value:
$175.7B(+17.6%)
Blackstone Inc.
Shares:
1256274(-21.8%)
Value:
$175.6B(-36.6%)
HEALTHEQUITY, INC.
Shares:
1932930(-7.3%)
Value:
$170.8B(-14.7%)
TJX COMPANIES INC /DE/
Shares:
1382915(-59.0%)
Value:
$168.4B(-58.6%)
Nomad Foods Ltd
Shares:
8442222(+0.8%)
Value:
$165.9B(+18.0%)
CCC Intelligent Solutions Holdings Inc.
Shares:
18346792(+30.7%)
Value:
$165.7B(+0.6%)
464287655
Shares:
820110(-1.6%)
Value:
$163.6B(-11.2%)