Brown Advisory Inc
CIK Number: 0001345929
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 11.79M | +3.08% | 5.87B | 190.01 | 7.72% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 17.38M | -4.97% | 2.75B | 22.34 | 3.62% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 12.32M | -8.11% | 2.7B | 72.57 | 3.56% | Share |
| 4 | V | Visa Inc. | 346.01 | -0.52% | 7.2M | +5.53% | 2.55B | 168.34 | 3.36% | Share |
| 5 | INTU | Intuit Inc. | 681.86 | +0.35% | 3.04M | -11.79% | 2.39B | 302.78 | 3.15% | Share |
| 6 | MA | Mastercard Inco... | 577.42 | +0.64% | 3.19M | +0.35% | 1.79B | 245.1 | 2.36% | Share |
| 7 | MRVL | Marvell Technol... | 86.20 | +2.75% | 20.84M | +7.98% | 1.61B | 63.66 | 2.12% | Share |
| 8 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 6.65M | +43.21% | 1.51B | 130.52 | 1.98% | Share |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 7.53M | -20.95% | 1.34B | 77.85 | 1.76% | Share |
| 10 | GE | GE Aerospace | 299.48 | -0.47% | 5.11M | -14.09% | 1.32B | 122.5 | 1.73% | Share |
| 11 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 9.68M | -6.3% | 1.29B | 82.07 | 1.70% | Share |
| 12 | PGR | The Progressive... | 243.52 | -1.19% | 4.35M | -11.1% | 1.16B | 174.4 | 1.53% | Share |
| 13 | SCHW | The Charles Sch... | 92.70 | +0.49% | 12.16M | +88.44% | 1.11B | 78.43 | 1.46% | Share |
| 14 | NOW | ServiceNow, Inc... | 910.13 | -0.25% | 1.06M | -17.39% | 1.08B | 522.63 | 1.43% | Share |
| 15 | UBER | Uber Technologi... | 96.58 | -0.03% | 10.96M | -19.39% | 1.02B | 49.51 | 1.35% | Share |
| 16 | ADSK | Autodesk, Inc. | 320.91 | +1.64% | 2.96M | -0.87% | 916.68M | 213.75 | 1.21% | Share |
| 17 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 1.57M | -4.62% | 850.95M | 205.02 | 1.12% | Share |
| 18 | IVV | iShares Core S&... | 672.48 | +0.10% | 1.36M | +6.75% | 846.71M | 321.88 | 1.11% | Share |
| 19 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.08M | -10.2% | 837.59M | 25.06 | 1.10% | Share |
| 20 | META | Meta Platforms,... | 727.05 | +1.35% | 1.13M | +13.45% | 837.05M | 289.42 | 1.10% | Share |
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