BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,322 positions
MICROSOFT CORP | 11.4M | $4.3B | 6.1% | $189.03 | +96.28% | 26 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 13.4M | $2.6B | 3.6% | $99.81 | +90.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.8M | $2.4B | 3.4% | $179.60 | +92.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 3.4M | $2.1B | 3.0% | $316.74 | +90.21% | 26 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 18.3M | $2B | 2.8% | $22.23 | +386.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.2M | $1.7B | 2.5% | $269.64 | +101.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.5M | $1.5B | 2.1% | $84.13 | +84.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 4.9M | $1.4B | 2.0% | $158.52 | +67.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 10.3M | $1.2B | 1.7% | $79.67 | +43.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 5.9M | $1.2B | 1.7% | — | — | 15 qtrssince 2021-Q3 | Decreased 0 |
MARVELL TECHNOLOGY INC | 19.3M | $1.2B | 1.7% | $61.35 | -0.07% | 16 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC | 6.8M | $1.1B | 1.5% | $80.33 | +91.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 43.1M | $1B | 1.5% | $24.81 | -3.19% | 2 qtrssince 2024-Q4 | Increased 55 |
SERVICENOW INC | 1.3M | $1B | 1.5% | $104.53 | +52.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.5M | $1B | 1.4% | $41.31 | +434.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 13.6M | $990.3M | 1.4% | $49.60 | +46.88% | 22 qtrssince 2019-Q4 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 2.8M | $963.2M | 1.4% | $231.74 | +46.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $813.1M | 1.2% | $267.14 | +85.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 3M | $782M | 1.1% | $209.46 | +24.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 3.3M | $774.3M | 1.1% | — | — | 26 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $70B across 1322 positions as of Q1 2025. Top holdings: MSFT (6.1%), AMZN (3.6%), V (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 109 new positions, 118 exits, 411 increased. Top move: INTU (INCREASED, conviction 63). Portfolio: $70.0B across 1322 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR