Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

  • $72.9 Billion
  • Q1 2024

Brown Advisory Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 2324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.67B, Nvidia Corp with a value of $2.65B, Amazon Com Inc with a value of $2.36B, Intuit Inc with a value of $2.11B, and Visa Inc. with a value of $2.1B.

Examining the 13F form we can see an increase of $3.47B in the current position value, from $69.4B to 72.9B.

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

Portfolio value $72.9 Billion
Technology: $23.4 Billion
Financial Services: $12.3 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $6.71 Billion
Industrials: $6.37 Billion
Communication Services: $4.33 Billion
ETFs: $3.53 Billion
Consumer Defensive: $1.79 Billion
Other: $4.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$4.67 Billion 6.4% of portfolio
11,091,563
Q1 2024 Reduced 2.48%
$2.73T
$2.65 Billion 3.63% of portfolio
2,929,930
Q1 2024 Reduced 21.54%
$1.8T
$2.36 Billion 3.24% of portfolio
13,083,352
Q1 2024 Reduced 2.23%
$162B
$2.11 Billion 2.9% of portfolio
3,248,344
Q1 2024 Reduced 8.45%
$445B
$2.1 Billion 2.88% of portfolio
7,531,218
Q1 2024 Reduced 0.22%
$426B
$1.74 Billion 2.39% of portfolio
3,612,616
Q1 2024 Reduced 6.95%
$53.7B
$1.59 Billion 2.18% of portfolio
16,636,146
Q1 2024 Reduced 8.5%
$1.06T
$1.55 Billion 2.13% of portfolio
10,181,493
Q1 2024 Reduced 8.78%
$133B
$1.37 Billion 1.88% of portfolio
1,802,208
Q1 2024 Reduced 10.34%
$58.7B
$1.24 Billion 1.7% of portfolio
17,480,851
Q1 2024 Added 18.39%
$1.03T
$1.23 Billion 1.69% of portfolio
8,145,425
Q1 2024 Reduced 4.94%
$128B
$1.23 Billion 1.68% of portfolio
15,939,414
Q1 2024 Reduced 11.41%
$124B
$1.1 Billion 1.5% of portfolio
5,296,056
Q1 2024 Added 83.83%
$187B
$1.02 Billion 1.4% of portfolio
4,095,865
Q1 2024 Added 10.47%
$223B
$986 Million 1.35% of portfolio
1,696,288
Q1 2024 Reduced 10.45%
$88.4B
$917 Million 1.26% of portfolio
9,117,056
Q1 2024 Added 175.5%
$3.09T
$839 Million 1.15% of portfolio
4,892,893
Q1 2024 Reduced 4.97%
$783B
$795 Million 1.09% of portfolio
5,844,523
Q1 2024 Reduced 0.01%
$85.4B
$764 Million 1.05% of portfolio
5,816,422
Q1 2024 Reduced 9.54%
$26.3B
$706 Million 0.97% of portfolio
8,212,930
Q1 2024 Added 8.39%
$34.5B
$702 Million 0.96% of portfolio
1,036,783
Q1 2024 Added 0.81%
$0
$662 Million 0.91% of portfolio
1,259,680
Q1 2024 Reduced 0.82%
$86.8B
$654 Million 0.9% of portfolio
224,890
Q1 2024 Reduced 7.05%
$24.5B
$648 Million 0.89% of portfolio
1,637,877
Q1 2024 Added 15.8%
$41.4B
$638 Million 0.88% of portfolio
1,182,330
Q1 2024 Added 2.18%
$207B
$635 Million 0.87% of portfolio
1,257,915
Q1 2024 Reduced 47.33%
$43.5B
$632 Million 0.87% of portfolio
2,426,243
Q1 2024 Reduced 15.16%
$358B
$590 Million 0.81% of portfolio
805,390
Q1 2024 Reduced 18.0%
$13.1B
$590 Million 0.81% of portfolio
12,704,865
Q1 2024 Added 8.19%
$39.6B
$589 Million 0.81% of portfolio
1,050,304
Q1 2024 Added 1.11%
$53.3B
$581 Million 0.8% of portfolio
2,322,822
Q1 2024 Added 67.9%
$33.2B
$583 Million 0.8% of portfolio
1,223,247
Q1 2024 Added 1.19%
$78.5B
$565 Million 0.77% of portfolio
1,814,220
Q1 2024 Reduced 10.71%
$91.1B
$548 Million 0.75% of portfolio
2,771,104
Q1 2024 Reduced 25.26%
$142B
$541 Million 0.74% of portfolio
1,355,070
Q1 2024 Reduced 23.43%
$539B
$509 Million 0.7% of portfolio
1,209,812
Q1 2024 Added 1.63%
$42.8B
$509 Million 0.7% of portfolio
2,331,672
Q1 2024 Reduced 1.69%
$66.2B
$473 Million 0.65% of portfolio
2,047,184
Q1 2024 Reduced 9.61%
$39.7B
$463 Million 0.63% of portfolio
1,961,997
Q1 2024 Reduced 15.06%
$38.6B
$447 Million 0.61% of portfolio
3,071,581
Q1 2024 Added 33.96%
$150B
$448 Million 0.61% of portfolio
123,531
Q1 2024 Reduced 2.28%
$108B
$415 Million 0.57% of portfolio
593,727
Q1 2024 Added 5,975.8%
$1.05T
$413 Million 0.57% of portfolio
850,486
Q1 2024 Added 0.34%
$42.5B
$407 Million 0.56% of portfolio
1,492,998
Q1 2024 Added 1,249.48%
$20.1B
$403 Million 0.55% of portfolio
1,228,445
Q1 2024 Reduced 18.6%
$68.8B
$391 Million 0.54% of portfolio
569,811
Q1 2024 Reduced 21.57%
$120B
$386 Million 0.53% of portfolio
3,804,399
Q1 2024 Reduced 1.97%
$57.9B
$354 Million 0.49% of portfolio
2,146,422
Q1 2024 Added 2,074.63%
$31.8B
$359 Million 0.49% of portfolio
3,712,458
Q1 2024 Reduced 10.43%

Summary

  • Portfolio
  • No. of Stocks 2,324
  • Current Value $72.9 Billion
  • Prior Value $69.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 93 stocks
  • Additional Purchases 507 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 485 stocks
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