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
$43.6B
$11.4 Million 0.01% of portfolio
91,471
Q3 2024 Added 10.55%
$32.1B
$5.1 Million 0.01% of portfolio
67,801
Q3 2024 Added 13.1%
$26B
$8.32 Million 0.01% of portfolio
79,461
Q3 2024 Reduced 0.88%
$41.5B
$6.41 Million 0.01% of portfolio
83,084
Q3 2024 Reduced 0.72%
$14.6B
$8.87 Million 0.01% of portfolio
169,246
Q3 2024 Reduced 43.17%
$40.9B
$6.51 Million 0.01% of portfolio
144,232
Q3 2024 Added 14.67%
$37.8B
$8.46 Million 0.01% of portfolio
344,792
Q3 2024 Reduced 2.57%
$74.5B
$5.87 Million 0.01% of portfolio
20,944
Q3 2024 Reduced 47.27%
$72.4B
$8.04 Million 0.01% of portfolio
127,889
Q3 2024 Reduced 14.36%
$45.1B
$10.9 Million 0.01% of portfolio
94,662
Q3 2024 Added 502.83%
$30.3B
$9.34 Million 0.01% of portfolio
78,753
Q3 2024 Added 13.02%
$45.8B
$5.9 Million 0.01% of portfolio
102,010
Q3 2024 Reduced 2.11%
$16.1B
$8.38 Million 0.01% of portfolio
19,480
Q3 2024 Added 666.93%
$62.2B
$8.1 Million 0.01% of portfolio
56,788
Q3 2024 Reduced 37.8%
$85.6B
$6.57 Million 0.01% of portfolio
56,972
Q3 2024 Added 2.99%
$46B
$4.63 Million 0.01% of portfolio
32,283
Q3 2024 Reduced 2.48%
$85.7B
$11 Million 0.01% of portfolio
269,917
Q3 2024 Reduced 1.22%
$57.8B
$7.91 Million 0.01% of portfolio
492,956
Q3 2024 Added 1.21%
$70B
$8.98 Million 0.01% of portfolio
308,463
Q3 2024 Added 57.18%
$18.6B
$4.92 Million 0.01% of portfolio
9,123
Q2 2024 Reduced 3.54%
$10.3B
$4.06 Million 0.01% of portfolio
105,235
Q3 2024 Reduced 0.61%
$28.6B
$6.46 Million 0.01% of portfolio
43,668
Q3 2024 Reduced 1.42%
$18.4B
$3.97 Million 0.01% of portfolio
8,642
Q3 2024 Reduced 1.96%
$45.7B
$5.89 Million 0.01% of portfolio
82,501
Q3 2024 Added 5.33%
$9.12B
$4.36 Million 0.01% of portfolio
37,895
Q3 2024 Added 145.77%
$72.7B
$7.59 Million 0.01% of portfolio
27,717
Q3 2024 Added 2.15%
$17.2B
$4.47 Million 0.01% of portfolio
133,774
Q3 2024 Added 1,313.35%
$4.63B
$10.7 Million 0.01% of portfolio
465,899
Q3 2024 Added 208.68%
$76.6B
$8.04 Million 0.01% of portfolio
103,644
Q3 2024 Reduced 5.34%
$200B
$6.01 Million 0.01% of portfolio
12,143
Q3 2024 Reduced 0.67%
$2.58B
$4.84 Million 0.01% of portfolio
320,008
Q3 2024 Added 64.18%
$27.5B
$5.43 Million 0.01% of portfolio
28,326
Q3 2024 Added 1.49%
$19.2B
$5.88 Million 0.01% of portfolio
72,188
Q3 2024 Reduced 1.82%
$18.3B
$5.24 Million 0.01% of portfolio
165,250
Q2 2024 Added 490.54%
$34.6B
$8.94 Million 0.01% of portfolio
16,820
Q3 2024 Added 71.27%
$82.8B
$9.89 Million 0.01% of portfolio
421,616
Q3 2024 Reduced 26.09%
$88.5B
$6.39 Million 0.01% of portfolio
39,754
Q3 2024 Added 103.8%
$5.74B
$4.94 Million 0.01% of portfolio
34,839
Q1 2024 Reduced 16.9%
$7.07B
$4.46 Million 0.01% of portfolio
36,454
Q1 2024 Reduced 10.57%
$44.1B
$8.07 Million 0.01% of portfolio
33,935
Q3 2024 Reduced 3.11%
$35.8B
$6.08 Million 0.01% of portfolio
34,113
Q3 2024 Added 3.96%
$23.7B
$11.5 Million 0.01% of portfolio
7,324
Q3 2024 Added 6.69%
$9.35B
$4.06 Million 0.01% of portfolio
107,166
Q3 2024 Reduced 4.73%
$34.2B
$6.15 Million 0.01% of portfolio
76,632
Q3 2024 Reduced 4.02%
$107B
$6.55 Million 0.01% of portfolio
63,205
Q3 2024 Reduced 28.24%
$4.71B
$5.64 Million 0.01% of portfolio
167,278
Q2 2024 New
$32.9B
$3.89 Million 0.01% of portfolio
72,865
Q3 2024 Reduced 5.1%
$22.5B
$8.76 Million 0.01% of portfolio
97,343
Q3 2024 Reduced -0.0%
$73.9B
$9.33 Million 0.01% of portfolio
17,671
Q3 2024 Reduced 1.27%

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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