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
$191B
$140 Million 0.18% of portfolio
3,361,559
Q3 2024 Added 1.51%
$61B
$132 Million 0.17% of portfolio
280,297
Q3 2024 Reduced 45.23%
$79.5B
$129 Million 0.17% of portfolio
1,033,611
Q3 2024 Added 0.53%
$12.1B
$134 Million 0.17% of portfolio
842,790
Q3 2024 Reduced 43.3%
$430B
$131 Million 0.17% of portfolio
323,825
Q3 2024 Added 0.03%
$1.04B
$130 Million 0.17% of portfolio
5,686,124
Q3 2024 Reduced 1.42%
$8.45B
$127 Million 0.16% of portfolio
1,840,800
Q3 2024 Added 4.94%
$3.83B
$122 Million 0.16% of portfolio
752,334
Q3 2024 Added 0.37%
$56.7B
$122 Million 0.16% of portfolio
3,301,037
Q3 2024 Reduced 0.1%
$226B
$118 Million 0.15% of portfolio
332,560
Q3 2024 Reduced 0.84%
$3.99B
$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%
$12.9B
$112 Million 0.15% of portfolio
4,510,557
Q3 2024 Added 26.68%
$75.4B
$106 Million 0.14% of portfolio
905,785
Q3 2024 Added 0.14%
$5.71B
$111 Million 0.14% of portfolio
1,119,540
Q3 2024 Reduced 4.95%
$0
$107 Million 0.14% of portfolio
596,244
Q3 2024 Added 14.18%
$12B
$108 Million 0.14% of portfolio
942,147
Q3 2024 Reduced 5.33%
$8.08B
$108 Million 0.14% of portfolio
512,630
Q3 2024 Reduced 5.8%
$158B
$101 Million 0.13% of portfolio
312,447
Q3 2024 Reduced 23.0%
$3.23B
$97.9 Million 0.13% of portfolio
1,829,997
Q3 2024 Reduced 7.35%
$16B
$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%
$17.1B
$100 Million 0.13% of portfolio
546,358
Q3 2024 Reduced 5.72%
$27.6B
$98.3 Million 0.13% of portfolio
1,217,512
Q3 2024 Reduced 11.75%
$2.06B
$102 Million 0.13% of portfolio
6,889,145
Q3 2024 Reduced 21.46%
$400B
$102 Million 0.13% of portfolio
143,255
Q3 2024 Added 558.7%
$3.01B
$104 Million 0.13% of portfolio
4,187,819
Q3 2024 Added 25.36%
$0
$100 Million 0.13% of portfolio
1,016,033
Q3 2024 Reduced 6.82%
$0
$103 Million 0.13% of portfolio
1,632,136
Q3 2024 Added 366.66%
$10.7B
$89.7 Million 0.12% of portfolio
401,941
Q3 2024 Added 136.75%
$44.3B
$91.6 Million 0.12% of portfolio
2,534,887
Q3 2024 Added 1.59%
$2.8B
$94.3 Million 0.12% of portfolio
1,179,589
Q3 2024 Added 20.03%
$12.9B
$96.6 Million 0.12% of portfolio
1,247,959
Q3 2024 Reduced 0.42%
$7.49B
$94.3 Million 0.12% of portfolio
505,032
Q3 2024 Reduced 14.37%
$711B
$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%
$6.04B
$96.6 Million 0.12% of portfolio
364,097
Q3 2024 Added 4.91%
$6.86B
$96.5 Million 0.12% of portfolio
544,552
Q3 2024 Reduced 8.8%
$3.94B
$90.9 Million 0.12% of portfolio
4,188,332
Q3 2024 Reduced 12.85%
$23.8B
$95.5 Million 0.12% of portfolio
396,593
Q3 2024 Reduced 4.86%
$4.49B
$89.3 Million 0.12% of portfolio
520,650
Q3 2024 Reduced 0.21%
$0
$90.7 Million 0.12% of portfolio
1,537,534
Q3 2024 Reduced 10.88%
$7.1B
$89.3 Million 0.12% of portfolio
2,484,690
Q3 2024 Reduced 2.24%
$10.3B
$86.6 Million 0.11% of portfolio
547,290
Q3 2024 Reduced 5.51%
$11.6B
$88.5 Million 0.11% of portfolio
307,563
Q3 2024 Added 1.6%
$34.7B
$84.8 Million 0.11% of portfolio
1,303,018
Q3 2024 Reduced 4.17%
$1.05B
$82.1 Million 0.11% of portfolio
1,900,312
Q3 2024 Reduced 12.03%
$46.7B
$85.2 Million 0.11% of portfolio
599,059
Q3 2024 Reduced 3.41%
$2.43B
$84.9 Million 0.11% of portfolio
13,018,827
Q3 2024 Reduced 8.22%

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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