Investor Details
| Filer Name: | BROWN ADVISORY INC |
|---|---|
| CIK: | 1345929 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,331 |
| Portfolio Value: | $78.84B |
Brown Advisory Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 11,392,605 | $4,802M | 6.09% | -4.2% | - |
| AMZN | US | AMAZON.COM INC | 13,899,337 | $3,049M | 3.87% | -1.1% | - |
| NVDA | US | NVIDIA CORP | 19,886,618 | $2,671M | 3.39% | -7.7% | - |
| V | US | VISA INC-CLASS A SHARES | 7,347,416 | $2,322M | 2.95% | -6.5% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 18,876,635 | $2,085M | 2.64% | -11.8% | - |
| INTU | US | INTUIT INC | 3,192,335 | $2,006M | 2.54% | -6.2% | - |
| GOOG | US | ALPHABET INC-CL C | 9,864,793 | $1,879M | 2.38% | 0.2% | - |
| MA | US | MASTERCARD INC - A | 3,471,069 | $1,828M | 2.32% | -5.8% | - |
| KKR | US | KKR & CO INC | 10,834,722 | $1,603M | 2.03% | -3.7% | - |
| NOW | US | SERVICENOW INC | 1,452,737 | $1,540M | 1.95% | -15.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 7,614,412 | $1,441M | 1.83% | -7.4% | - |
| PGR | US | PROGRESSIVE CORP | 5,472,929 | $1,311M | 1.66% | -5.6% | - |
| AAPL | US | APPLE INC | 4,624,216 | $1,158M | 1.47% | -3.6% | - |
| UBER | US | UBER TECHNOLOGIES INC | 16,801,190 | $1,013M | 1.29% | -4.1% | - |
| GE | US | GENERAL ELECTRIC | 6,097,319 | $1,017M | 1.29% | 3.6% | - |
| 00775Y322 | - | ADVISORS INNER CIRCLE FD III | 39,492,630 | $986M | 1.25% | 100.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 4,721,051 | $932M | 1.18% | -7.2% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 1,746,131 | $911M | 1.16% | 5.8% | - |
| WDAY | US | WORKDAY INC-CLASS A | 3,530,701 | $911M | 1.16% | 1.5% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 2,982,877 | $896M | 1.14% | 0.2% | - |