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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$127 Million 0.16% of portfolio
1,840,800
Q3 2024 Added 4.94%
$3.99B
$122 Million 0.16% of portfolio
752,334
Q3 2024 Added 0.37%
$53.2B
$122 Million 0.16% of portfolio
3,301,037
Q3 2024 Reduced 0.1%
$222B
$118 Million 0.15% of portfolio
332,560
Q3 2024 Reduced 0.84%
$3.87B
$116 Million 0.15% of portfolio
1,528,961
Q3 2024 Added 17.41%
$4.06B
$113 Million 0.15% of portfolio
1,429,603
Q3 2024 Reduced 8.48%
$13B
$112 Million 0.15% of portfolio
4,510,557
Q3 2024 Added 26.68%
$74B
$106 Million 0.14% of portfolio
905,785
Q3 2024 Added 0.14%
$5.78B
$111 Million 0.14% of portfolio
1,119,540
Q3 2024 Reduced 4.95%
$4.8B
$105 Million 0.14% of portfolio
310,318
Q3 2024 Reduced 0.33%
$12B
$108 Million 0.14% of portfolio
942,147
Q3 2024 Reduced 5.33%
$8.11B
$108 Million 0.14% of portfolio
512,630
Q3 2024 Reduced 5.8%
$149B
$101 Million 0.13% of portfolio
312,447
Q3 2024 Reduced 23.0%
$3.19B
$97.9 Million 0.13% of portfolio
1,829,997
Q3 2024 Reduced 7.35%
$16.1B
$101 Million 0.13% of portfolio
900,355
Q3 2024 Reduced 3.67%
$3.49B
$102 Million 0.13% of portfolio
1,624,831
Q3 2024 Reduced 10.41%
$27.4B
$98.3 Million 0.13% of portfolio
1,217,512
Q3 2024 Reduced 11.75%
$2.24B
$102 Million 0.13% of portfolio
6,889,145
Q3 2024 Reduced 21.46%
$401B
$102 Million 0.13% of portfolio
143,255
Q3 2024 Added 558.7%
$3.05B
$104 Million 0.13% of portfolio
4,187,819
Q3 2024 Added 25.36%
$10.7B
$89.7 Million 0.12% of portfolio
401,941
Q3 2024 Added 136.75%
$43.7B
$91.6 Million 0.12% of portfolio
2,534,887
Q3 2024 Added 1.59%
$2.94B
$94.3 Million 0.12% of portfolio
1,179,589
Q3 2024 Added 20.03%
$13.3B
$96.6 Million 0.12% of portfolio
1,247,959
Q3 2024 Reduced 0.42%
$7.4B
$94.3 Million 0.12% of portfolio
505,032
Q3 2024 Reduced 14.37%
$773B
$96.5 Million 0.12% of portfolio
108,961
Q3 2024 Reduced 1.61%
$1.44B
$93.6 Million 0.12% of portfolio
13,870,219
Q3 2024 Reduced 12.5%
$6.09B
$96.6 Million 0.12% of portfolio
364,097
Q3 2024 Added 4.91%
$6.83B
$96.5 Million 0.12% of portfolio
544,552
Q3 2024 Reduced 8.8%
$4.01B
$90.9 Million 0.12% of portfolio
4,188,332
Q3 2024 Reduced 12.85%
$24.1B
$95.5 Million 0.12% of portfolio
396,593
Q3 2024 Reduced 4.86%
$4.67B
$89.3 Million 0.12% of portfolio
520,650
Q3 2024 Reduced 0.21%
$7.17B
$89.3 Million 0.12% of portfolio
2,484,690
Q3 2024 Reduced 2.24%
$10B
$86.6 Million 0.11% of portfolio
547,290
Q3 2024 Reduced 5.51%
$11.1B
$88.5 Million 0.11% of portfolio
307,563
Q3 2024 Added 1.6%
$34.6B
$84.8 Million 0.11% of portfolio
1,303,018
Q3 2024 Reduced 4.17%
$1.08B
$82.1 Million 0.11% of portfolio
1,900,312
Q3 2024 Reduced 12.03%
$46.2B
$85.2 Million 0.11% of portfolio
599,059
Q3 2024 Reduced 3.41%
$2.37B
$84.9 Million 0.11% of portfolio
13,018,827
Q3 2024 Reduced 8.22%
$7.16B
$85.6 Million 0.11% of portfolio
644,273
Q3 2024 Reduced 6.15%
$29.7B
$83.1 Million 0.11% of portfolio
627,713
Q3 2024 Added 34.36%
$31.3B
$85.9 Million 0.11% of portfolio
558,625
Q3 2024 Added 157.52%
$10.9B
$83.2 Million 0.11% of portfolio
485,343
Q3 2024 Reduced 10.62%
$10.6B
$78.5 Million 0.1% of portfolio
897,072
Q3 2024 Added 4.17%
$2.75B
$75.3 Million 0.1% of portfolio
1,825,762
Q3 2024 Added 0.82%
$27.1B
$76.7 Million 0.1% of portfolio
620,824
Q3 2024 Reduced 3.93%
$183B
$78.4 Million 0.1% of portfolio
461,183
Q3 2024 Added 6.7%
$5.65B
$73.7 Million 0.1% of portfolio
875,085
Q3 2024 Added 0.02%
$7.33B
$69.8 Million 0.09% of portfolio
467,652
Q3 2024 Reduced 2.3%

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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