Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

Brown Advisory Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.3 Billion distributed in 2892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.12B, Amazon Com Inc with a value of $2.62B, Nvidia Corp with a value of $2.62B, Visa Inc. with a value of $2.16B, and Intuit Inc with a value of $2.11B.

Examining the 13F form we can see an increase of $2.75B in the current position value, from $74.6B to 77.3B.

Below you can find more details about Brown Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $77.3 Billion
Technology: $25.9 Billion
Financial Services: $13.9 Billion
Healthcare: $9.9 Billion
Consumer Cyclical: $7.45 Billion
Industrials: $6.53 Billion
Communication Services: $4.48 Billion
ETFs: $4.16 Billion
Consumer Defensive: $1.57 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.12 Billion 6.62% of portfolio
11,894,040
Q3 2024 Added 1.95%
$2.07T
$2.62 Billion 3.39% of portfolio
14,050,014
Q3 2024 Reduced 0.5%
$364B
$2.62 Billion 3.38% of portfolio
21,551,287
Q3 2024 Reduced 5.03%
$503B
$2.16 Billion 2.79% of portfolio
7,858,768
Q3 2024 Added 1.93%
$183B
$2.11 Billion 2.73% of portfolio
3,403,456
Q3 2024 Added 0.85%
$489B
$1.82 Billion 2.35% of portfolio
3,683,545
Q3 2024 Added 1.58%
$1.08T
$1.65 Billion 2.13% of portfolio
9,846,166
Q3 2024 Added 5.01%
$76.6B
$1.54 Billion 1.99% of portfolio
21,390,154
Q3 2024 Added 4.09%
$207B
$1.54 Billion 1.99% of portfolio
1,716,313
Q3 2024 Reduced 9.8%
$131B
$1.47 Billion 1.9% of portfolio
11,256,816
Q3 2024 Added 3.23%
$150B
$1.47 Billion 1.9% of portfolio
5,796,807
Q3 2024 Added 0.76%
$1.06T
$1.36 Billion 1.76% of portfolio
8,224,727
Q3 2024 Reduced 1.17%
$138B
$1.32 Billion 1.7% of portfolio
17,514,557
Q3 2024 Added 3.14%
$3.68T
$1.12 Billion 1.44% of portfolio
4,796,940
Q3 2024 Reduced 1.38%
$170B
$1.11 Billion 1.43% of portfolio
3,989,279
Q3 2024 Reduced 1.12%
$194B
$1.11 Billion 1.43% of portfolio
5,883,365
Q3 2024 Added 41.79%
$26.3B
$907 Million 1.17% of portfolio
980,731
Q3 2024 Reduced 0.68%
$977B
$883 Million 1.14% of portfolio
5,086,925
Q3 2024 Reduced 9.11%
$52.1B
$850 Million 1.1% of portfolio
3,478,597
Q3 2024 Added 18.0%
$82.2B
$846 Million 1.09% of portfolio
4,331,092
Q3 2024 Added 8.67%
$191B
$811 Million 1.05% of portfolio
1,650,882
Q3 2024 Added 35.46%
$83.4B
$807 Million 1.04% of portfolio
2,977,735
Q3 2024 Added 5.78%
$53.1B
$794 Million 1.03% of portfolio
3,228,357
Q3 2024 Added 2.05%
$14.7B
$786 Million 1.02% of portfolio
14,694,723
Q3 2024 Added 9.15%
$62.2B
$759 Million 0.98% of portfolio
2,697,100
Q3 2024 Reduced 1.86%
$26.8B
$742 Million 0.96% of portfolio
9,404,986
Q3 2024 Added 6.82%
$0
$735 Million 0.95% of portfolio
1,274,572
Q3 2024 Added 0.82%
$23.1B
$686 Million 0.89% of portfolio
2,285,548
Q3 2024 Added 30.05%
$232B
$662 Million 0.86% of portfolio
1,279,049
Q3 2024 Reduced 2.23%
$54B
$608 Million 0.79% of portfolio
4,793,877
Q3 2024 Added 16.97%
$411B
$580 Million 0.75% of portfolio
654,745
Q3 2024 Reduced 10.84%
$610B
$571 Million 0.74% of portfolio
1,241,102
Q3 2024 Reduced 1.02%
$199B
$564 Million 0.73% of portfolio
133,901
Q3 2024 Added 6.57%
$87.4B
$554 Million 0.72% of portfolio
716,361
Q3 2024 Added 21.29%
$34.9B
$551 Million 0.71% of portfolio
1,091,898
Q3 2024 Reduced 5.52%
$68.9B
$542 Million 0.7% of portfolio
2,123,194
Q3 2024 Added 0.79%
$29.6B
$534 Million 0.69% of portfolio
3,425,294
Q3 2024 Added 3,165.61%
$38.1B
$528 Million 0.68% of portfolio
3,558,790
Q3 2024 Reduced 1.08%
$46.5B
$526 Million 0.68% of portfolio
902,220
Q3 2024 Reduced 16.12%
$1.63B
$520 Million 0.67% of portfolio
9,024,359
Q3 2024 Reduced 13.74%
$44.6B
$513 Million 0.66% of portfolio
1,913,967
Q3 2024 Added 1.34%
$43B
$500 Million 0.65% of portfolio
7,579,656
Q3 2024 Reduced 54.21%
$139B
$494 Million 0.64% of portfolio
4,204,724
Q3 2024 Added 7.88%
$0
$490 Million 0.63% of portfolio
1,731,124
Q3 2024 Added 50.93%
$1.26T
$476 Million 0.62% of portfolio
831,194
Q3 2024 Reduced 3.43%
$41B
$468 Million 0.61% of portfolio
924,201
Q3 2024 Reduced 1.53%
$562B
$406 Million 0.53% of portfolio
694,388
Q3 2024 Reduced 0.54%
$86.9B
$390 Million 0.5% of portfolio
820,943
Q3 2024 Reduced 4.16%
$164B
$387 Million 0.5% of portfolio
749,397
Q3 2024 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 2,892
  • Current Value $77.3 Billion
  • Prior Value $74.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 87 stocks
  • Additional Purchases 431 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 560 stocks
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