BROWN ADVISORY INC

Q1 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$69,972,500
Net value change ($000)
-8,865,744 (-11.2%)
New positions
109
Sold out positions
118
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARR 251,786 69.6%
GE 173,273 17.0%
SCHW 157,647 45.4%
META 141,003 32.4%
TTD 124,269 38.9%
AJG 123,682 14.7%
INTU 108,568 5.4%
BIPC 107,741 NEW
MDLZ 90,173 763.2%
DDOG 88,637 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -896,591 -43.0%
NVDA -688,066 -25.8%
NOW -523,185 -34.0%
MSFT -508,114 -10.6%
AMZN -497,828 -16.3%
ADBE -427,954 -78.8%
KKR -407,955 -25.5%
GOOGL -390,024 -27.1%
GOOGL -389,598 -20.7%
FTV -294,088 -93.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type