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
$20.2B
$28.3 Million 0.04% of portfolio
274,219
Q3 2024 Added 4.74%
$3.74B
$31.1 Million 0.04% of portfolio
564,461
Q3 2024 Reduced 40.89%
$1.07B
$30.9 Million 0.04% of portfolio
890,417
Q3 2024 Added 1.78%
$2.45B
$33.3 Million 0.04% of portfolio
95,300
Q3 2024 Added 0.54%
$4.19B
$33.3 Million 0.04% of portfolio
557,715
Q3 2024 Reduced 31.74%
$210B
$33.7 Million 0.04% of portfolio
86,156
Q3 2024 Reduced 3.05%
$318B
$30.6 Million 0.04% of portfolio
207,506
Q3 2024 Added 0.89%
$1.4B
$30.2 Million 0.04% of portfolio
1,048,891
Q3 2024 Added 40.32%
$0
$34.8 Million 0.04% of portfolio
1,094,307
Q3 2024 Added 33.18%
$9.37B
$32.5 Million 0.04% of portfolio
205,477
Q3 2024 Reduced 42.47%
$1.85B
$29.3 Million 0.04% of portfolio
750,931
Q3 2024 Added 1.62%
$0
$32 Million 0.04% of portfolio
192,038
Q3 2024 Reduced 2.02%
$1.88B
$31.1 Million 0.04% of portfolio
724,121
Q3 2024 Reduced 15.52%
$115B
$34.7 Million 0.04% of portfolio
101,588
Q3 2024 Reduced 9.26%
$144B
$32.4 Million 0.04% of portfolio
1,120,757
Q3 2024 Reduced 1.83%
$4.73B
$34.8 Million 0.04% of portfolio
726,032
Q3 2024 Added 1.5%
$1.11B
$32.1 Million 0.04% of portfolio
909,198
Q3 2024 Added 1.8%
$57.5B
$30.5 Million 0.04% of portfolio
195,393
Q3 2024 Reduced 9.53%
$9.43B
$33.7 Million 0.04% of portfolio
618,265
Q3 2024 Reduced 11.43%
$1.04B
$30.7 Million 0.04% of portfolio
1,029,818
Q3 2024 Added 1.56%
$12.1B
$30.3 Million 0.04% of portfolio
74,418
Q3 2024 Reduced 42.35%
$0
$30.1 Million 0.04% of portfolio
172,144
Q3 2024 Reduced 2.21%
$0
$27.3 Million 0.04% of portfolio
228,380
Q3 2024 Added 0.82%
$2.51B
$32 Million 0.04% of portfolio
817,025
Q3 2024 Reduced 39.89%
$245B
$31.8 Million 0.04% of portfolio
393,594
Q3 2024 Reduced 1.96%
$44.2B
$23.1 Million 0.03% of portfolio
354,846
Q3 2024 Reduced 0.39%
$7.76B
$22.3 Million 0.03% of portfolio
476,703
Q3 2024 Reduced 67.57%
$2.37B
$25.7 Million 0.03% of portfolio
637,059
Q3 2024 Reduced 3.75%
$118B
$26.1 Million 0.03% of portfolio
90,669
Q3 2024 Reduced 0.81%
$135B
$23.7 Million 0.03% of portfolio
378,643
Q3 2024 Added 47.25%
$1.84B
$23.3 Million 0.03% of portfolio
922,419
Q3 2024 Reduced 16.88%
$135B
$21.9 Million 0.03% of portfolio
52,478
Q3 2024 Added 4.76%
$211B
$26.3 Million 0.03% of portfolio
273,286
Q3 2024 Reduced 6.21%
$32B
$26 Million 0.03% of portfolio
476,638
Q3 2024 Added 18.22%
$41.7B
$25.7 Million 0.03% of portfolio
288,463
Q3 2024 Reduced 7.26%
$52.3B
$23.4 Million 0.03% of portfolio
279,725
Q3 2024 Added 10.18%
$3.59B
$25.8 Million 0.03% of portfolio
841,729
Q3 2024 New
$1.08B
$22.8 Million 0.03% of portfolio
1,463,852
Q3 2024 Added 1.06%
$1.52B
$25.2 Million 0.03% of portfolio
792,245
Q3 2024 Reduced 11.77%
$113B
$24.4 Million 0.03% of portfolio
291,051
Q3 2024 Added 12.19%
$763M
$20.4 Million 0.03% of portfolio
2,422,215
Q3 2024 Added 1.71%
$15.1B
$25.7 Million 0.03% of portfolio
98,408
Q3 2024 Added 2.22%
$4.04B
$21.9 Million 0.03% of portfolio
406,745
Q3 2024 Added 1.36%
$84.2B
$22.6 Million 0.03% of portfolio
86,168
Q3 2024 Added 1.65%
$0
$23.7 Million 0.03% of portfolio
48,580
Q3 2024 Added 0.03%
$0
$26.8 Million 0.03% of portfolio
272,764
Q3 2024 Reduced 22.77%
$0
$19.9 Million 0.03% of portfolio
196,946
Q3 2024 Added 8.49%
$0
$27 Million 0.03% of portfolio
306,165
Q3 2024 Added 0.06%
$64B
$22.5 Million 0.03% of portfolio
1,017,487
Q3 2024 Reduced 5.01%

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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