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
$7.16B
$85.6 Million 0.11% of portfolio
644,273
Q3 2024 Reduced 6.15%
$29.6B
$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%
$10.7B
$83.2 Million 0.11% of portfolio
485,343
Q3 2024 Reduced 10.62%
$10.7B
$78.5 Million 0.1% of portfolio
897,072
Q3 2024 Added 4.17%
$2.78B
$75.3 Million 0.1% of portfolio
1,825,762
Q3 2024 Added 0.82%
$0
$79.2 Million 0.1% of portfolio
210,883
Q3 2024 Added 13.37%
$26.8B
$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%
$5.67B
$73.7 Million 0.1% of portfolio
875,085
Q3 2024 Added 0.02%
$7.45B
$69.8 Million 0.09% of portfolio
467,652
Q3 2024 Reduced 2.3%
$127B
$70.2 Million 0.09% of portfolio
253,504
Q3 2024 Added 3.98%
$2.13B
$66 Million 0.09% of portfolio
1,991,297
Q3 2024 Reduced 45.53%
$83.9B
$71.4 Million 0.09% of portfolio
274,435
Q3 2024 Added 18.4%
$6.95B
$70.7 Million 0.09% of portfolio
310,784
Q3 2024 Reduced 15.46%
$14.3B
$66.1 Million 0.09% of portfolio
3,076,403
Q3 2024 Reduced 3.83%
$225B
$67 Million 0.09% of portfolio
393,916
Q3 2024 Reduced 1.34%
$4.6B
$68.2 Million 0.09% of portfolio
660,897
Q3 2024 Added 15.68%
$6.82B
$68.5 Million 0.09% of portfolio
453,906
Q3 2024 Reduced 1.71%
$0
$69.5 Million 0.09% of portfolio
121,948
Q3 2024 Reduced 0.27%
$0
$68.8 Million 0.09% of portfolio
117,258
Q3 2024 Added 1.03%
$205B
$58.9 Million 0.08% of portfolio
516,747
Q3 2024 Added 1.14%
$23.6B
$64.6 Million 0.08% of portfolio
333,227
Q3 2024 Reduced 4.11%
$13.9B
$64.8 Million 0.08% of portfolio
1,325,322
Q3 2024 Reduced 2.85%
$244B
$58.7 Million 0.08% of portfolio
1,102,611
Q3 2024 Added 1.03%
$53.2B
$58.7 Million 0.08% of portfolio
181,357
Q3 2024 Added 0.43%
$4.77B
$61.6 Million 0.08% of portfolio
1,165,991
Q3 2024 Added 52.91%
$2.21B
$58.4 Million 0.08% of portfolio
2,932,853
Q3 2024 Added 1.59%
$17.5B
$65.5 Million 0.08% of portfolio
305,298
Q3 2024 Reduced 41.13%
$204B
$58.9 Million 0.08% of portfolio
266,462
Q3 2024 Added 0.34%
$0
$63.3 Million 0.08% of portfolio
756,955
Q3 2024 Added 1.87%
$7.9B
$58.8 Million 0.08% of portfolio
2,296,020
Q3 2024 Reduced 0.83%
$6.72B
$63 Million 0.08% of portfolio
381,137
Q3 2024 Added 3.21%
$21.4B
$61 Million 0.08% of portfolio
590,199
Q3 2024 Reduced 4.15%
$3.84B
$58.9 Million 0.08% of portfolio
918,539
Q3 2024 Reduced 3.95%
$2.87B
$60.9 Million 0.08% of portfolio
361,298
Q3 2024 Reduced 29.33%
$0
$62.2 Million 0.08% of portfolio
935,022
Q3 2024 Reduced 0.09%
$7.98B
$62.9 Million 0.08% of portfolio
394,356
Q3 2024 Reduced 5.9%
$0
$60.7 Million 0.08% of portfolio
1,267,834
Q3 2024 Reduced 0.91%
$96.5B
$50.8 Million 0.07% of portfolio
218,505
Q3 2024 Reduced 2.61%
$5.7B
$51.8 Million 0.07% of portfolio
651,854
Q3 2024 Added 1.83%
$5.83B
$54.9 Million 0.07% of portfolio
593,768
Q3 2024 Reduced 3.92%
$19.1B
$55.7 Million 0.07% of portfolio
1,294,669
Q3 2024 Reduced 8.03%
$275B
$56.8 Million 0.07% of portfolio
790,342
Q3 2024 Added 1.18%
$3.3B
$57.2 Million 0.07% of portfolio
3,492,933
Q3 2024 Added 5.38%
$4.75B
$55.7 Million 0.07% of portfolio
1,630,265
Q3 2024 Added 0.36%
$4.97B
$57.7 Million 0.07% of portfolio
1,497,256
Q3 2024 Reduced 5.66%
$11.7B
$57.3 Million 0.07% of portfolio
1,813,036
Q3 2024 Reduced 2.84%
$0
$54.3 Million 0.07% of portfolio
454,181
Q3 2024 Reduced 11.81%

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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