Brown Advisory Inc

Investment Portfolio & 13F Holdings Analysis

About

BROWN ADVISORY INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2949 holdings worth $70.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

11438421(+0.4%)

Value:

$4.3T(-10.6%)

AMAZON COM INC

AMZN|023135106

13410845(-3.5%)

Value:

$2.6T(-16.3%)

VISA INC.

V|92826C839

6817872(-7.2%)

Value:

$2.4T(+2.9%)

INTUIT INC.

INTU|461202103

3444600(+7.9%)

Value:

$2.1T(+5.4%)

NVIDIA CORP

NVDA|67066G104

18292195(-8.0%)

Value:

$2.0T(-25.8%)

Mastercard Inc

MA|57636Q104

3182615(-8.3%)

Value:

$1.7T(-4.5%)

Alphabet Inc.

GOOG|02079K107

9531159(-3.4%)

Value:

$1.5T(-20.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

4888372(-10.7%)

Value:

$1.4T(+5.5%)

KKR & Co. Inc.

KKR|48251W104

10333092(-4.6%)

Value:

$1.2T(-25.4%)

GENERAL ELECTRIC CO

GE|369604301

5946765(-2.5%)

Value:

$1.2T(+17.0%)

Marvell Technology, Inc.

MRVL|573874104

19300527(+2.2%)

Value:

$1.2T(-43.0%)

Alphabet Inc.

GOOGL|02079K305

6798912(-10.7%)

Value:

$1.1T(-27.1%)

00775Y322

43083755(+9.1%)

Value:

$1.0T(+5.3%)

ServiceNow, Inc.

NOW|81762P102

1277277(-12.1%)

Value:

$1.0T(-34.0%)

Apple Inc.

AAPL|037833100

4545975(-1.7%)

Value:

$1.0T(-12.8%)

Uber Technologies, Inc

UBER|90353T100

13591949(-19.1%)

Value:

$990.3B(-2.3%)

Arthur J. Gallagher & Co.

AJG|363576109

2789959(-5.7%)

Value:

$963.2B(+14.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1641753(-6.0%)

Value:

$813.1B(-10.8%)

Autodesk, Inc.

ADSK|052769106

2987047(-1.7%)

Value:

$782.0B(-12.9%)

Workday, Inc.

WDAY|98138H101

3315804(-6.1%)

Value:

$774.3B(-15.0%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	11.4M	QoQ +0.40% (-45.8K) YoY +3.12% (-346.9K)	All Managers (Combined)	$4.3B	QoQ -10.58% (-$508.1M) YoY -7.98% (-$372.6M)
Amazon Com Inc(AMZNcusip023135106)	13.4M	QoQ -3.51% (-488.5K) YoY +2.50% (+327.5K)	All Managers (Combined)	$2.6B	QoQ -16.32% (-$497.8M) YoY +8.11% (+$191.6M)
Visa Inc.(Vcusip92826C839)	6.8M	QoQ -7.20% (-529.5K) YoY -9.47% (-713.3K)	All Managers (Combined)	$2.4B	QoQ +2.89% (-$67.3M) YoY +13.68% (-$287.6M)
Intuit Inc.(INTUcusip461202103)	3.4M	QoQ +7.90% (+252.3K) YoY +6.04% (+196.3K)	All Managers (Combined)	$2.1B	QoQ +5.41% (+$108.6M) YoY +0.16% (+$3.5M)
Nvidia Corp(NVDAcusip67066G104)	18.3M	QoQ -8.01% (-1.6M) YoY +524.32% (-15.4M)	All Managers (Combined)	$2.0B	QoQ -25.76% (-$688.1M) YoY -25.11% (-$664.9M)
Mastercard Inc(MAcusip57636Q104)	3.2M	QoQ -8.31% (-288.5K) YoY -11.90% (-430.0K)	All Managers (Combined)	$1.7B	QoQ -4.55% (-$83.3M) YoY +0.27% (-$4.7M)
Alphabet Inc.(GOOGcusip02079K107)	9.5M	QoQ -3.38% (-333.6K) YoY -6.38% (-650.3K)	All Managers (Combined)	$1.5B	QoQ -20.73% (-$389.6M) YoY -3.94% (-$61.2M)
Progressive Corp/Oh/(PGRcusip743315103)	4.9M	QoQ -10.68% (-584.6K) YoY -7.69% (-407.7K)	All Managers (Combined)	$1.4B	QoQ +5.49% (-$72.1M) YoY +26.30% (-$288.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	10.3M	QoQ -4.62% (-501.6K) YoY +13.33% (+1.2M)	All Managers (Combined)	$1.2B	QoQ -25.45% (-$408.0M) YoY +30.27% (+$277.6M)
General Electric Co(GEcusip369604301)	5.9M	QoQ -2.46% (-150.6K) YoY +23.44% (+1.1M)	All Managers (Combined)	$1.2B	QoQ +17.03% (-$173.3M) YoY +40.75% (+$344.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	19.3M	QoQ +2.24% (-423.9K) YoY +10.40% (-1.8M)	All Managers (Combined)	$1.2B	QoQ -43.00% (-$896.6M) YoY -4.09% (-$50.7M)
Alphabet Inc.(GOOGLcusip02079K305)	6.8M	QoQ -10.70% (-815.5K) YoY -16.53% (-1.3M)	All Managers (Combined)	$1.1B	QoQ -27.05% (-$390.0M) YoY -14.47% (-$178.0M)
(cusip00775Y322)✕	43.1M	QoQ +9.09% (+3.6M) YoY NEW(+43.1M)	All Managers (Combined)	$1.0B	QoQ +5.31% (+$52.4M) YoY NEW(+$1037.9M)
Servicenow, Inc.(NOWcusip81762P102)	1.3M	QoQ -12.07% (-175.5K) YoY -29.12% (-524.9K)	All Managers (Combined)	$1.0B	QoQ -33.97% (-$523.2M) YoY -25.99% (-$357.1M)
Apple Inc.(AAPLcusip037833100)	4.5M	QoQ -1.69% (-78.2K) YoY -7.09% (-346.9K)	All Managers (Combined)	$1.0B	QoQ -12.79% (-$148.2M) YoY +20.35% (-$170.8M)
Uber Technologies, Inc(UBERcusip90353T100)	13.6M	QoQ -19.10% (-3.2M) YoY -14.72% (-2.3M)	All Managers (Combined)	$990.3M	QoQ -2.28% (-$23.1M) YoY -19.30% (-$236.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.8M	QoQ -5.66% (-167.7K) YoY +20.11% (+467.1K)	All Managers (Combined)	$963.2M	QoQ +14.73% (-$123.7M) YoY +65.84% (+$382.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.6M	QoQ -5.97% (-104.4K) YoY +21.15% (+286.7K)	All Managers (Combined)	$813.1M	QoQ -10.78% (-$98.3M) YoY +50.35% (+$272.3M)
Autodesk, Inc.(ADSKcusip052769106)	3.0M	QoQ -1.66% (-50.6K) YoY +23.11% (+560.8K)	All Managers (Combined)	$782.0M	QoQ -12.89% (-$115.8M) YoY +23.76% (+$150.2M)
Workday, Inc.(WDAYcusip98138H101)	3.3M	QoQ -6.08% (-214.9K) YoY +122.09% (+1.8M)	All Managers (Combined)	$774.3M	QoQ -15.00% (-$136.7M) YoY +90.15% (+$367.1M)