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
$6.26B
$364 Million 0.47% of portfolio
2,596,305
Q3 2024 Reduced 4.84%
$67.7B
$346 Million 0.45% of portfolio
1,502,523
Q3 2024 Reduced 10.72%
$22.2B
$338 Million 0.44% of portfolio
1,642,183
Q3 2024 Added 239.6%
$0
$331 Million 0.43% of portfolio
576,479
Q3 2024 Reduced 0.63%
$57.9B
$324 Million 0.42% of portfolio
102,760
Q3 2024 Added 29.87%
$247B
$324 Million 0.42% of portfolio
2,856,646
Q3 2024 Added 10.14%
$96.3B
$328 Million 0.42% of portfolio
859,398
Q3 2024 Added 11.66%
$118B
$317 Million 0.41% of portfolio
5,072,042
Q3 2024 Added 13.57%
$12.2B
$310 Million 0.4% of portfolio
2,130,185
Q3 2024 Added 12.62%
$146B
$311 Million 0.4% of portfolio
4,795,949
Q3 2024 Added 10.94%
$70.1B
$305 Million 0.39% of portfolio
213,945
Q3 2024 Reduced 7.89%
$31B
$284 Million 0.37% of portfolio
3,766,658
Q3 2024 Reduced 3.42%
$48B
$278 Million 0.36% of portfolio
1,557,119
Q3 2024 Reduced 2.37%
$56.9B
$269 Million 0.35% of portfolio
332,670
Q3 2024 Reduced 0.78%
$706B
$266 Million 0.34% of portfolio
1,261,289
Q3 2024 Reduced 0.03%
$131B
$256 Million 0.33% of portfolio
1,673,422
Q3 2024 Reduced 68.14%
$262B
$240 Million 0.31% of portfolio
287,651
Q3 2024 Added 69.49%
$501B
$223 Million 0.29% of portfolio
1,898,942
Q3 2024 Reduced 0.33%
$33.9B
$220 Million 0.28% of portfolio
119,525
Q3 2024 Reduced 0.05%
$94.5B
$208 Million 0.27% of portfolio
399,258
Q3 2024 Reduced 0.72%
$163B
$199 Million 0.26% of portfolio
734,179
Q3 2024 Reduced 0.23%
$57.9B
$186 Million 0.24% of portfolio
774,534
Q3 2024 Added 1.8%
$62.3B
$178 Million 0.23% of portfolio
2,215,593
Q3 2024 Reduced 0.19%
$7.45B
$175 Million 0.23% of portfolio
2,433,191
Q3 2024 Added 0.76%
$0
$169 Million 0.22% of portfolio
762,825
Q3 2024 Added 0.5%
$26.5B
$169 Million 0.22% of portfolio
1,554,444
Q3 2024 Reduced 1.06%
$29.6B
$169 Million 0.22% of portfolio
806,993
Q3 2024 Reduced 8.05%
$297B
$162 Million 0.21% of portfolio
820,510
Q3 2024 Reduced 2.91%
$400B
$163 Million 0.21% of portfolio
1,005,405
Q3 2024 Added 0.59%
$293B
$164 Million 0.21% of portfolio
794,098
Q3 2024 Added 1.22%
$7.26B
$162 Million 0.21% of portfolio
557,399
Q3 2024 Reduced 3.42%
$0
$164 Million 0.21% of portfolio
897,869
Q3 2024 Added 0.94%
$7.45B
$152 Million 0.2% of portfolio
13,733,553
Q3 2024 Added 34.68%
$8.7B
$152 Million 0.2% of portfolio
1,862,010
Q3 2024 Added 7.49%
$2.95B
$152 Million 0.2% of portfolio
7,965,707
Q3 2024 Added 51.81%
$95.3B
$158 Million 0.2% of portfolio
406,552
Q3 2024 Added 899.05%
$0
$152 Million 0.2% of portfolio
288,581
Q3 2024 Added 5.76%
$215B
$148 Million 0.19% of portfolio
545,024
Q3 2024 Reduced 2.3%
$56.8B
$145 Million 0.19% of portfolio
1,975,762
Q3 2024 Added 2.46%
$109B
$148 Million 0.19% of portfolio
641,882
Q3 2024 Reduced 1.15%
$15.4B
$151 Million 0.19% of portfolio
400,890
Q3 2024 Reduced 3.29%
$6.12B
$150 Million 0.19% of portfolio
4,989,548
Q3 2024 Reduced 0.95%
$13.9B
$149 Million 0.19% of portfolio
454,460
Q3 2024 Reduced 11.29%
$9.87B
$144 Million 0.19% of portfolio
1,491,842
Q3 2024 Reduced 4.5%
$7.46B
$143 Million 0.19% of portfolio
2,998,938
Q3 2024 Added 28.72%
$405B
$149 Million 0.19% of portfolio
859,515
Q3 2024 Reduced 0.49%
$35.3B
$136 Million 0.18% of portfolio
1,213,961
Q3 2024 Added 0.32%
$370B
$142 Million 0.18% of portfolio
3,579,145
Q3 2024 Reduced 1.84%
$422B
$143 Million 0.18% of portfolio
207
Q3 2024 Added 11.89%

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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