BROWN ADVISORY INC

Q2 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,357
Total value ($000)
$75,964,987
Net value change ($000)
+5,992,487 (8.6%)
New positions
92
Sold out positions
57
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 1,571,189 36.6%
NVDA 763,811 38.5%
TSM 735,445 95.4%
SCHW 604,464 119.6%
BASG 489,601 NEW
MRVL 424,711 35.7%
DDOG 322,326 66.9%
INTU 278,296 13.2%
BAFE 263,560 25.4%
META 260,899 45.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -657,036 -62.5%
TMO -433,976 -91.8%
MSCI -354,707 -97.9%
AJG -231,145 -24.0%
PGR -223,781 -16.2%
A -173,946 -96.5%
AAPL -172,209 -17.1%
ILMN -161,552 -70.0%
GOOGL -152,594 -10.2%
SPGI -139,699 -48.5%
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