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
$110B
$14.6 Million 0.02% of portfolio
65,462
Q3 2024 Added 1.82%
$1.58B
$17.7 Million 0.02% of portfolio
223,303
Q3 2024 Reduced 24.23%
$88.3B
$14.4 Million 0.02% of portfolio
195,588
Q3 2024 Reduced 0.86%
$223B
$16.2 Million 0.02% of portfolio
154,931
Q3 2024 Reduced 2.2%
$92.4B
$12.8 Million 0.02% of portfolio
145,358
Q3 2024 Reduced 10.45%
$59.9B
$17.6 Million 0.02% of portfolio
71,048
Q3 2024 Reduced 7.05%
$238B
$13.3 Million 0.02% of portfolio
111,954
Q3 2024 Reduced 2.64%
$24B
$14.7 Million 0.02% of portfolio
74,259
Q3 2024 Added 13.03%
$50.6B
$13.2 Million 0.02% of portfolio
145,096
Q3 2024 Reduced 0.55%
$41.5B
$16.4 Million 0.02% of portfolio
157,731
Q3 2024 Reduced 5.95%
$98B
$13.7 Million 0.02% of portfolio
175,316
Q3 2024 Reduced 8.3%
$669M
$14.1 Million 0.02% of portfolio
515,058
Q3 2024 Added 1.37%
$82.4B
$16.8 Million 0.02% of portfolio
90,655
Q3 2024 Reduced 0.71%
$106B
$12.7 Million 0.02% of portfolio
100,443
Q3 2024 Added 1.51%
$47.5B
$12.6 Million 0.02% of portfolio
42,336
Q3 2024 Reduced 4.78%
$48.4B
$12.2 Million 0.02% of portfolio
81,323
Q3 2024 Added 0.37%
$447M
$11.8 Million 0.02% of portfolio
1,001,800
Q3 2024 Added 5.04%
$177B
$13 Million 0.02% of portfolio
66,954
Q3 2024 Reduced 2.24%
$61.3B
$11.7 Million 0.02% of portfolio
273,852
Q3 2024 Reduced 5.54%
$144B
$13.8 Million 0.02% of portfolio
56,139
Q3 2024 Reduced 9.38%
$96.4B
$14.2 Million 0.02% of portfolio
104,063
Q3 2024 Reduced 6.08%
$0
$13.7 Million 0.02% of portfolio
182,091
Q3 2024 Reduced 1.03%
$0
$12.4 Million 0.02% of portfolio
68,405
Q3 2024 Reduced 1.65%
$0
$12.5 Million 0.02% of portfolio
128,005
Q3 2024 Reduced 12.24%
$0
$12.8 Million 0.02% of portfolio
250,807
Q3 2024 Reduced 11.19%
$177B
$13.8 Million 0.02% of portfolio
307,626
Q3 2024 Added 2.45%
$1.71B
$18.4 Million 0.02% of portfolio
87,705
Q3 2024 Added 1.13%
$36.9B
$12.5 Million 0.02% of portfolio
50,012
Q3 2024 Reduced 1.09%
$279B
$13.6 Million 0.02% of portfolio
240,867
Q3 2024 Reduced 3.83%
$8.36B
$14 Million 0.02% of portfolio
179,568
Q3 2024 Added 14.33%
$222B
$4.72 Million 0.01% of portfolio
28,794
Q3 2024 Reduced 4.52%
$72.7B
$10.2 Million 0.01% of portfolio
34,190
Q3 2024 Reduced 2.42%
$53.3B
$6.25 Million 0.01% of portfolio
32,965
Q3 2024 Added 5.29%
$30.6B
$10.8 Million 0.01% of portfolio
39,123
Q3 2024 Reduced 7.64%
$44.4B
$6.04 Million 0.01% of portfolio
35,152
Q3 2024 Reduced 0.01%
$29.8B
$5.79 Million 0.01% of portfolio
18,183
Q3 2024 Added 1.07%
$0
$4.07 Million 0.01% of portfolio
194,346
Q3 2024 Added 6.43%
$11.8B
$10.9 Million 0.01% of portfolio
54,855
Q3 2024 Reduced 50.81%
$163B
$5.75 Million 0.01% of portfolio
261,586
Q3 2024 Reduced 0.03%
$63.4B
$8.17 Million 0.01% of portfolio
33,906
Q3 2024 Added 1.22%
$47.5B
$4.36 Million 0.01% of portfolio
64,933
Q3 2024 Reduced 4.04%
$87.1B
$6.38 Million 0.01% of portfolio
41,995
Q3 2024 Reduced 4.03%
$34.8B
$5.86 Million 0.01% of portfolio
27,267
Q3 2024 Added 1.49%
$22.3B
$9.51 Million 0.01% of portfolio
21,172
Q3 2024 Added 19.76%
$42.3B
$11.4 Million 0.01% of portfolio
91,471
Q3 2024 Added 10.55%
$33.5B
$5.1 Million 0.01% of portfolio
67,801
Q3 2024 Added 13.1%
$27B
$8.32 Million 0.01% of portfolio
79,461
Q3 2024 Reduced 0.88%
$40.2B
$6.41 Million 0.01% of portfolio
83,084
Q3 2024 Reduced 0.72%
$13.2B
$8.87 Million 0.01% of portfolio
169,246
Q3 2024 Reduced 43.17%

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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