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
$7.44B
$24.5 Million 0.03% of portfolio
460,707
Q3 2024 Reduced 36.04%
$19.4B
$23 Million 0.03% of portfolio
278,981
Q3 2024 Reduced 4.72%
$115B
$22.5 Million 0.03% of portfolio
249,498
Q3 2024 Reduced 8.91%
$871M
$21.3 Million 0.03% of portfolio
736,947
Q3 2024 Added 1.35%
$149B
$19.4 Million 0.03% of portfolio
229,220
Q3 2024 Added 2.47%
$224B
$23.3 Million 0.03% of portfolio
202,758
Q3 2024 Reduced 9.0%
$1.01B
$24 Million 0.03% of portfolio
797,126
Q3 2024 Added 1.71%
$202B
$20.9 Million 0.03% of portfolio
172,279
Q3 2024 Added 1.99%
$59.4B
$23.9 Million 0.03% of portfolio
42,871
Q3 2024 Reduced 21.0%
$1.88B
$25.6 Million 0.03% of portfolio
962,598
Q3 2024 Added 171.99%
$146B
$21.3 Million 0.03% of portfolio
58,864
Q3 2024 Reduced 1.18%
$22.7B
$19.8 Million 0.03% of portfolio
45,187
Q3 2024 Added 0.02%
$0
$25.9 Million 0.03% of portfolio
67,340
Q3 2024 Added 2.07%
$0
$21.5 Million 0.03% of portfolio
81,445
Q3 2024 Reduced 0.48%
$0
$24.5 Million 0.03% of portfolio
103,248
Q3 2024 Reduced 12.54%
$3.58B
$26.8 Million 0.03% of portfolio
235,866
Q3 2024 Added 0.16%
$71B
$13.8 Million 0.02% of portfolio
100,623
Q3 2024 Reduced 3.33%
$267M
$18.6 Million 0.02% of portfolio
4,824,662
Q3 2024 Reduced 11.5%
$102B
$12.2 Million 0.02% of portfolio
239,796
Q3 2024 Added 25.13%
$150B
$14.5 Million 0.02% of portfolio
71,914
Q3 2024 Added 4.1%
$64.8B
$13 Million 0.02% of portfolio
181,155
Q3 2024 Reduced 2.46%
$201M
$17.9 Million 0.02% of portfolio
180,099
Q3 2024 Added 1.82%
$3.26B
$14.3 Million 0.02% of portfolio
944,722
Q3 2024 Reduced 2.08%
$19.7B
$12 Million 0.02% of portfolio
73,582
Q3 2024 Reduced 1.84%
$125B
$11.8 Million 0.02% of portfolio
228,373
Q3 2024 Reduced 1.52%
$15.9B
$12.8 Million 0.02% of portfolio
366,394
Q3 2024 Reduced 3.38%
$31.9B
$17.2 Million 0.02% of portfolio
155,546
Q3 2024 Added 42.1%
$38.4B
$16.4 Million 0.02% of portfolio
88,685
Q3 2024 Reduced 34.9%
$55.6B
$14.9 Million 0.02% of portfolio
82,984
Q3 2024 Reduced 4.27%
$79.2B
$16.4 Million 0.02% of portfolio
158,343
Q3 2024 Reduced 0.61%
$142B
$15.3 Million 0.02% of portfolio
145,411
Q3 2024 Added 0.85%
$44B
$16.3 Million 0.02% of portfolio
276,864
Q3 2024 Reduced 3.74%
$75.2B
$12.7 Million 0.02% of portfolio
366,464
Q3 2024 Reduced 22.49%
$28.1B
$17.5 Million 0.02% of portfolio
260,986
Q3 2024 Reduced 35.69%
$150B
$11.9 Million 0.02% of portfolio
35,851
Q3 2024 Reduced 1.92%
$76.9B
$16.2 Million 0.02% of portfolio
147,731
Q3 2024 Reduced 0.79%
$31B
$18.1 Million 0.02% of portfolio
61,566
Q3 2024 Reduced 2.72%
$1.5B
$13.9 Million 0.02% of portfolio
809,558
Q3 2024 New
$59.5B
$18 Million 0.02% of portfolio
9,261
Q3 2024 Reduced 4.1%
$77.4B
$14.6 Million 0.02% of portfolio
48,256
Q3 2024 Reduced 0.31%
$570M
$14.1 Million 0.02% of portfolio
1,426,484
Q3 2024 Added 1.47%
$154B
$18.6 Million 0.02% of portfolio
90,051
Q3 2024 Added 3.29%
$110M
$12.6 Million 0.02% of portfolio
860,779
Q3 2024 Added 26.14%
$18.2B
$13.3 Million 0.02% of portfolio
57,233
Q3 2024 Added 16.56%
$3.69B
$15.6 Million 0.02% of portfolio
511,271
Q3 2024 Added 0.15%
$0
$12.1 Million 0.02% of portfolio
82,805
Q3 2024 Reduced 0.1%
$0
$13.3 Million 0.02% of portfolio
40,723
Q3 2024 Reduced 0.18%
$142B
$18.8 Million 0.02% of portfolio
32,224
Q3 2024 Reduced 1.78%
$92.3B
$16.7 Million 0.02% of portfolio
67,311
Q3 2024 Reduced 1.06%

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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