BROWN ADVISORY INC
Follow13F filer, CIK 1345929, BALTIMORE, MD
BROWN ADVISORY INC reported $69,972,500,458 across 1,322 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 29.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002448
- Period
- 2025-03-31
- Reported value
- $70B
- Holdings
- 1,322
- Top 10 weight
- 29.06%
- New
- 109
- Sold out
- 118
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- ANDG ANDERSEN GROUP INC: 13G/A 0 shares, 10.72% of the class, 13G/A filed 2026-10-07, 0001345929-26-000040Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTDadded | +5,387,339 | $295M |
| CARRadded | +4,377,402 | $278M |
| DDOGadded | +2,103,838 | $209M |
| WSTadded | +716,442 | $160M |
| INTUadded | +252,265 | $155M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEreduced | -921,086 | -$353M |
| FTVreduced | -3,913,850 | -$286M |
| TJXreduced | -1,988,631 | -$242M |
| UBERreduced | -3,209,241 | -$234M |
| Areduced | -1,612,977 | -$189M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,322 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INARI MED INCINARI MED INC | 1,811,136 | $92.5M | shares |
| INFINERA CORPINFINERA CORP | 9,226,957 | $60.6M | shares |
| WEXWEX INC | 276,639 | $48.5M | shares |
| YOUCLEAR SECURE INC | 1,611,693 | $42.9M | shares |
| BARNES GROUP INCBARNES GROUP INC | 635,059 | $30M | shares |
| SSTKSHUTTERSTOCK INC | 850,545 | $25.8M | shares |
| KWRQUAKER HOUGHTON | 148,651 | $20.9M | shares |
| MCRIMONARCH CASINO & RESORT INC | 215,476 | $17M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 27,912 | $7.25M | shares |
| TTANSERVICETITAN INC | 44,827 | $4.61M | shares |
| RSMCTIDAL TRUST III | 179,221 | $4.57M | shares |
| ARWARROW ELECTRS INC | 17,163 | $1.94M | shares |
| CAECAE INC | 62,595 | $1.59M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 55,000 | $1.27M | shares |
| CLHCLEAN HARBORS INC | 5,500 | $1.27M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 29,250 | $1.12M | shares |
| FBNCFIRST BANCORP N C | 23,180 | $1.02M | shares |
| HAEHAEMONETICS CORP MASS | 11,969 | $935K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 11,895 | $848K | shares |
| IGFISHARES TR | 15,731 | $822K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 24,339 | $815K | shares |
| ESEESCO TECHNOLOGIES INC | 5,880 | $783K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 51,590 | $730K | shares |
| JBTMJBT MAREL CORPORATION | 5,236 | $665K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,859 | $645K | shares |
| SMPLSIMPLY GOOD FOODS CO | 16,266 | $634K | shares |
| USFDUS FOODS HLDG CORP | 9,383 | $633K | shares |
| CFRCULLEN FROST BANKERS INC | 4,650 | $624K | shares |
| RGENREPLIGEN CORP | 4,264 | $614K | shares |
| ESABESAB CORPORATION | 5,105 | $612K | shares |
| ELFE L F BEAUTY INC | 4,867 | $611K | shares |
| GMEDGLOBUS MED INC | 7,004 | $579K | shares |
| PAGPPLAINS GP HLDGS L P | 31,266 | $575K | shares |
| BRZEBRAZE INC | 13,614 | $570K | shares |
| PENPENUMBRA INC | 2,380 | $565K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 12,273 | $548K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 42,450 | $540K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,613 | $539K | shares |
| NTNXNUTANIX INC | 8,699 | $532K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 12,252 | $530K | shares |
| TENBTENABLE HLDGS INC | 12,838 | $506K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 5,865 | $497K | shares |
| RRXREGAL REXNORD CORPORATION | 3,003 | $466K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,764 | $460K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,191 | $445K | shares |
| FRPTFRESHPET INC | 2,934 | $435K | shares |
| CFLTCONFLUENT INC-CLASS A | 15,210 | $425K | shares |
| CNMDCONMED CORP | 6,077 | $416K | shares |
| WWWWOLVERINE WORLD WIDE INC | 18,550 | $412K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,145 | $410K | shares |
| RBARB GLOBAL INC | 4,440 | $401K | shares |
| PJTPJT PARTNERS INC | 2,530 | $399K | shares |
| PLMRPALOMAR HLDGS INC | 3,705 | $391K | shares |
| TRUTRANSUNION | 4,116 | $382K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,855 | $380K | shares |
| INSPINSPIRE MED SYS INC | 2,011 | $373K | shares |
| UTZUTZ BRANDS INC | 23,745 | $372K | shares |
| KNTKKINETIK HOLDINGS INC | 6,525 | $370K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 7,215 | $365K | shares |
| VTIPVANGUARD MALVERN FDS | 7,479 | $362K | shares |
| MZTIMARZETTI COMPANY | 2,025 | $351K | shares |
| ATRCATRICURE INC | 11,436 | $349K | shares |
| HURCHURCO CO | 18,090 | $349K | shares |
| OMCLOMNICELL COM | 7,711 | $343K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 14,112 | $331K | shares |
| FROGJFROG LTD | 10,975 | $323K | shares |
| MTCHMATCH GROUP INC NEW | 9,701 | $317K | shares |
| GGGGRACO INC | 3,756 | $317K | shares |
| IGVISHARES TR | 3,078 | $308K | shares |
| IPINTERNATIONAL PAPER CO | 5,666 | $305K | shares |
| SHAKSHAKE SHACK INC | 2,343 | $304K | shares |
| HYGISHARES TR | 3,862 | $304K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 7,665 | $297K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,280 | $296K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,075 | $292K | shares |
| FMCFMC CORP | 5,989 | $291K | shares |
| IXNISHARES TR | 3,343 | $283K | shares |
| TXTTEXTRON INC | 3,701 | $283K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,550 | $280K | shares |
| LQDISHARES TR | 2,558 | $273K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,000 | $264K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,144 | $264K | shares |
| HEFAISHARES TR | 7,552 | $262K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 6,851 | $259K | shares |
| TRNSTRANSCAT INC | 2,440 | $258K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,662 | $258K | shares |
| LAMRLAMAR ADVERTISING CO | 2,083 | $254K | shares |
| THSTREEHOUSE FOODS INC | 7,127 | $250K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,921 | $243K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,882 | $243K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,205 | $241K | shares |
| KBRKBR INC | 4,100 | $238K | shares |
| CECELANESE CORP DEL | 3,380 | $234K | shares |
| MNDYMONDAY COM LTD | 985 | $232K | shares |
| VCELVERICEL CORP | 4,200 | $231K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,920 | $229K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,870 | $223K | shares |
| LADLITHIA MTRS INC | 623 | $223K | shares |
| PKGPACKAGING CORP AMER | 983 | $221K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,195 | $219K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 876 | $219K | shares |
| GABCGERMAN AMERN BANCORP INC | 5,380 | $216K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,812 | $216K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 20,046 | $215K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,455 | $215K | shares |
| ONON SEMICONDUCTOR CORP | 3,383 | $213K | shares |
| VNTVONTIER CORPORATION | 5,756 | $210K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 863 | $210K | shares |
| REVELYST INCREVELYST INC | 10,897 | $210K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,184 | $209K | shares |
| SCHASCHWAB STRATEGIC TR | 7,978 | $206K | shares |
| NDAQNASDAQ INC | 2,652 | $205K | shares |
| DFSDDIMENSIONAL ETF TRUST | 4,300 | $202K | shares |
| XRXXEROX HOLDINGS CORP | 19,075 | $161K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 10,660 | $107K | shares |
| LYGLLOYDS BANKING GROUP PLC | 31,798 | $86.5K | shares |
| RCREADY CAPITAL CORP | 11,780 | $80.3K | shares |
| EQCEQUITY COMMONWEALTH | 12,856 | $22.8K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002448 | base | 2025-04-30 | acceptance time not in the bulk data set |