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
$1.67B
$23.3 Million 0.03% of portfolio
922,419
Q3 2024 Reduced 16.88%
$134B
$21.9 Million 0.03% of portfolio
52,478
Q3 2024 Added 4.76%
$209B
$26.3 Million 0.03% of portfolio
273,286
Q3 2024 Reduced 6.21%
$29.7B
$26 Million 0.03% of portfolio
476,638
Q3 2024 Added 18.22%
$41.1B
$25.7 Million 0.03% of portfolio
288,463
Q3 2024 Reduced 7.26%
$51.6B
$23.4 Million 0.03% of portfolio
279,725
Q3 2024 Added 10.18%
$3.55B
$25.8 Million 0.03% of portfolio
841,729
Q3 2024 New
$1.16B
$22.8 Million 0.03% of portfolio
1,463,852
Q3 2024 Added 1.06%
$1.51B
$25.2 Million 0.03% of portfolio
792,245
Q3 2024 Reduced 11.77%
$116B
$24.4 Million 0.03% of portfolio
291,051
Q3 2024 Added 12.19%
$742M
$20.4 Million 0.03% of portfolio
2,422,215
Q3 2024 Added 1.71%
$13.9B
$25.7 Million 0.03% of portfolio
98,408
Q3 2024 Added 2.22%
$3.9B
$21.9 Million 0.03% of portfolio
406,745
Q3 2024 Added 1.36%
$84.1B
$22.6 Million 0.03% of portfolio
86,168
Q3 2024 Added 1.65%
$60.4B
$22.5 Million 0.03% of portfolio
1,017,487
Q3 2024 Reduced 5.01%
$8.17B
$24.5 Million 0.03% of portfolio
460,707
Q3 2024 Reduced 36.04%
$111B
$22.5 Million 0.03% of portfolio
249,498
Q3 2024 Reduced 8.91%
$887M
$21.3 Million 0.03% of portfolio
736,947
Q3 2024 Added 1.35%
$146B
$19.4 Million 0.03% of portfolio
229,220
Q3 2024 Added 2.47%
$215B
$23.3 Million 0.03% of portfolio
202,758
Q3 2024 Reduced 9.0%
$980M
$24 Million 0.03% of portfolio
797,126
Q3 2024 Added 1.71%
$200B
$20.9 Million 0.03% of portfolio
172,279
Q3 2024 Added 1.99%
$58.2B
$23.9 Million 0.03% of portfolio
42,871
Q3 2024 Reduced 21.0%
$1.81B
$25.6 Million 0.03% of portfolio
962,598
Q3 2024 Added 171.99%
$145B
$21.3 Million 0.03% of portfolio
58,864
Q3 2024 Reduced 1.18%
$22.1B
$19.8 Million 0.03% of portfolio
45,187
Q3 2024 Added 0.02%
$3.52B
$26.8 Million 0.03% of portfolio
235,866
Q3 2024 Added 0.16%
$11.5B
$25.2 Million 0.03% of portfolio
404,391
Q3 2024 Reduced 4.07%
$71.7B
$13.8 Million 0.02% of portfolio
100,623
Q3 2024 Reduced 3.33%
$262M
$18.6 Million 0.02% of portfolio
4,824,662
Q3 2024 Reduced 11.5%
$99.4B
$12.2 Million 0.02% of portfolio
239,796
Q3 2024 Added 25.13%
$145B
$14.5 Million 0.02% of portfolio
71,914
Q3 2024 Added 4.1%
$65.2B
$13 Million 0.02% of portfolio
181,155
Q3 2024 Reduced 2.46%
$212M
$17.9 Million 0.02% of portfolio
180,099
Q3 2024 Added 1.82%
$3.03B
$14.3 Million 0.02% of portfolio
944,722
Q3 2024 Reduced 2.08%
$18.8B
$12 Million 0.02% of portfolio
73,582
Q3 2024 Reduced 1.84%
$124B
$11.8 Million 0.02% of portfolio
228,373
Q3 2024 Reduced 1.52%
$15.8B
$12.8 Million 0.02% of portfolio
366,394
Q3 2024 Reduced 3.38%
$31.6B
$17.2 Million 0.02% of portfolio
155,546
Q3 2024 Added 42.1%
$38.4B
$16.4 Million 0.02% of portfolio
88,685
Q3 2024 Reduced 34.9%
$53.2B
$14.9 Million 0.02% of portfolio
82,984
Q3 2024 Reduced 4.27%
$78.3B
$16.4 Million 0.02% of portfolio
158,343
Q3 2024 Reduced 0.61%
$130B
$15.3 Million 0.02% of portfolio
145,411
Q3 2024 Added 0.85%
$42.7B
$16.3 Million 0.02% of portfolio
276,864
Q3 2024 Reduced 3.74%
$71.8B
$12.7 Million 0.02% of portfolio
366,464
Q3 2024 Reduced 22.49%
$30.7B
$17.5 Million 0.02% of portfolio
260,986
Q3 2024 Reduced 35.69%
$143B
$11.9 Million 0.02% of portfolio
35,851
Q3 2024 Reduced 1.92%
$76.4B
$16.2 Million 0.02% of portfolio
147,731
Q3 2024 Reduced 0.79%
$31.9B
$18.1 Million 0.02% of portfolio
61,566
Q3 2024 Reduced 2.72%

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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