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
$0
$55.4 Million 0.07% of portfolio
292,006
Q3 2024 Reduced 0.51%
$17.8B
$52.2 Million 0.07% of portfolio
621,462
Q3 2024 Reduced 12.54%
$12.3B
$51.5 Million 0.07% of portfolio
104,591
Q3 2024 Reduced 20.93%
$10.9B
$55.8 Million 0.07% of portfolio
805,755
Q3 2024 Reduced 4.19%
$4.95B
$51.9 Million 0.07% of portfolio
1,446,537
Q3 2024 Added 60.37%
$422M
$56 Million 0.07% of portfolio
4,003,748
Q3 2024 Reduced 3.45%
$4.97B
$55.6 Million 0.07% of portfolio
1,018,374
Q2 2024 Added 40.51%
$86.2B
$57.4 Million 0.07% of portfolio
236,292
Q3 2024 Reduced 0.77%
$1.67B
$56.5 Million 0.07% of portfolio
588,411
Q3 2024 Added 14.69%
$149B
$57.8 Million 0.07% of portfolio
890,096
Q3 2024 Added 6.55%
$5.25B
$50.7 Million 0.07% of portfolio
444,039
Q3 2024 Added 20.92%
$4.63B
$51.2 Million 0.07% of portfolio
647,276
Q3 2024 Reduced 36.58%
$101B
$48.7 Million 0.06% of portfolio
389,612
Q3 2024 Added 0.48%
$1.73B
$42.7 Million 0.06% of portfolio
882,263
Q3 2024 Reduced 28.77%
$28.7B
$49.5 Million 0.06% of portfolio
258,018
Q3 2024 Reduced 3.04%
$7.97B
$46.7 Million 0.06% of portfolio
903,498
Q3 2024 Reduced 3.02%
$0
$48.8 Million 0.06% of portfolio
909,102
Q3 2024 Added 0.76%
$0
$44 Million 0.06% of portfolio
376,231
Q3 2024 Added 39.38%
$0
$43.7 Million 0.06% of portfolio
139,010
Q3 2024 Reduced 3.89%
$0
$45.6 Million 0.06% of portfolio
1,945,887
Q3 2024 Added 150.04%
$2.78B
$44.6 Million 0.06% of portfolio
6,383,199
Q3 2024 Reduced 2.06%
$214B
$45 Million 0.06% of portfolio
147,827
Q3 2024 Added 0.38%
$6.34B
$47.8 Million 0.06% of portfolio
2,560,367
Q3 2024 Added 16.59%
$603M
$43.3 Million 0.06% of portfolio
1,597,403
Q3 2024 Reduced 1.2%
$2.73B
$44.9 Million 0.06% of portfolio
1,783,450
Q3 2024 Added 1.34%
$1.08B
$45.6 Million 0.06% of portfolio
2,462,066
Q3 2024 Reduced 4.62%
$62.7B
$45.9 Million 0.06% of portfolio
1,093,003
Q3 2024 Reduced 21.21%
$115B
$42.8 Million 0.06% of portfolio
438,566
Q3 2024 Reduced 2.91%
$3.75B
$43.1 Million 0.06% of portfolio
845,859
Q3 2024 Added 1.69%
$2.64B
$37.3 Million 0.05% of portfolio
420,189
Q3 2024 Added 1.62%
$865M
$40.9 Million 0.05% of portfolio
1,700,876
Q3 2024 Added 1.8%
$66.5B
$41.9 Million 0.05% of portfolio
242,806
Q3 2024 Added 766.92%
$0
$42.1 Million 0.05% of portfolio
649,822
Q3 2024 Added 7.7%
$7.15B
$35.8 Million 0.05% of portfolio
1,205,134
Q3 2024 Reduced 4.23%
$4.39B
$35.4 Million 0.05% of portfolio
440,169
Q3 2024 Added 28.65%
$1.69B
$37.4 Million 0.05% of portfolio
1,069,961
Q3 2024 Added 3.31%
$0
$37.8 Million 0.05% of portfolio
483,680
Q3 2024 Added 8.05%
$0
$41.7 Million 0.05% of portfolio
146,965
Q3 2024 Added 1.04%
$1.48B
$37.8 Million 0.05% of portfolio
3,255,214
Q3 2024 Reduced 9.44%
$518B
$40.1 Million 0.05% of portfolio
235,671
Q3 2024 Added 0.13%
$1.1B
$41.9 Million 0.05% of portfolio
2,352,103
Q3 2024 Added 1.71%
$1.98B
$35.3 Million 0.05% of portfolio
1,614,994
Q3 2024 Added 1.64%
$3.94B
$41.8 Million 0.05% of portfolio
502,175
Q3 2024 Reduced 4.4%
$178B
$35.5 Million 0.05% of portfolio
292,922
Q3 2024 Added 2.36%
$342B
$41.3 Million 0.05% of portfolio
150,982
Q3 2024 Reduced 1.83%
$1.99B
$41.4 Million 0.05% of portfolio
987,314
Q3 2024 Reduced 15.1%
$0
$41.1 Million 0.05% of portfolio
778,456
Q3 2024 Added 13.14%
$36.2B
$40.3 Million 0.05% of portfolio
221,689
Q3 2024 Reduced 3.94%
$5.12B
$39.3 Million 0.05% of portfolio
23,149
Q3 2024 Added 1.46%

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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