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
GLW Corning Inc Technology	$40B	$6.51 Million 0.01% of portfolio	144,232	Q3 2024 Added 14.67%
CPNG Coupang, Inc. Consumer Cyclical	$38.2B	$8.46 Million 0.01% of portfolio	344,792	Q3 2024 Reduced 2.57%
CRWD Crowd Strike Holdings, Inc. Technology	$75.2B	$5.87 Million 0.01% of portfolio	20,944	Q3 2024 Reduced 47.27%
CVS Cvs Health Corp Healthcare	$74.6B	$8.04 Million 0.01% of portfolio	127,889	Q3 2024 Reduced 14.36%
DDOG Datadog, Inc. Technology	$39.4B	$10.9 Million 0.01% of portfolio	94,662	Q3 2024 Added 502.83%
DELL Dell Technologies Inc. Technology	$34.7B	$9.34 Million 0.01% of portfolio	78,753	Q3 2024 Added 13.02%
D Dominion Energy, Inc Utilities	$48.1B	$5.9 Million 0.01% of portfolio	102,010	Q3 2024 Reduced 2.11%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.5B	$8.38 Million 0.01% of portfolio	19,480	Q3 2024 Added 666.93%
DASH Door Dash, Inc. Communication Services	$61.6B	$8.1 Million 0.01% of portfolio	56,788	Q3 2024 Reduced 37.8%
DUK Duke Energy Corp Utilities	$87.6B	$6.57 Million 0.01% of portfolio	56,972	Q3 2024 Added 2.99%
EA Electronic Arts Inc. Communication Services	$46.4B	$4.63 Million 0.01% of portfolio	32,283	Q3 2024 Reduced 2.48%
ERJ Embraer S.A. Industrials	$6.89B	$4.31 Million 0.01% of portfolio	121,898	Q3 2024 Added 1.83%
ENB Enbridge Inc Energy	$86.6B	$11 Million 0.01% of portfolio	269,917	Q3 2024 Reduced 1.22%
ET Energy Transfer LP Energy	$56.4B	$7.91 Million 0.01% of portfolio	492,956	Q3 2024 Added 1.21%
EPD Enterprise Products Partners L.P. Energy	$69.2B	$8.98 Million 0.01% of portfolio	308,463	Q3 2024 Added 57.18%
ERIE Erie Indemnity CO Financial Services	$19.4B	$4.92 Million 0.01% of portfolio	9,123	Q2 2024 Reduced 3.54%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$4.06 Million 0.01% of portfolio	105,235	Q3 2024 Reduced 0.61%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.2B	$6.46 Million 0.01% of portfolio	43,668	Q3 2024 Reduced 1.42%
FDS Factset Research Systems Inc Financial Services	$18.1B	$3.97 Million 0.01% of portfolio	8,642	Q3 2024 Reduced 1.96%
FAST Fastenal CO Industrials	$46.9B	$5.89 Million 0.01% of portfolio	82,501	Q3 2024 Added 5.33%
FRT Federal Realty Investment Trust Real Estate	$9.15B	$4.36 Million 0.01% of portfolio	37,895	Q3 2024 Added 145.77%
FDX Fedex Corp Industrials	$75B	$7.59 Million 0.01% of portfolio	27,717	Q3 2024 Added 2.15%
FLEX Flex Ltd. Technology	$18B	$4.47 Million 0.01% of portfolio	133,774	Q3 2024 Added 1,313.35%
FLO Flowers Foods Inc Consumer Defensive	$4.68B	$10.7 Million 0.01% of portfolio	465,899	Q3 2024 Added 208.68%
FTNT Fortinet, Inc. Technology	$72.9B	$8.04 Million 0.01% of portfolio	103,644	Q3 2024 Reduced 5.34%
GS Goldman Sachs Group Inc Financial Services	$199B	$6.01 Million 0.01% of portfolio	12,143	Q3 2024 Reduced 0.67%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.6B	$4.84 Million 0.01% of portfolio	320,008	Q3 2024 Added 64.18%
HSY Hershey CO Consumer Defensive	$25.6B	$5.43 Million 0.01% of portfolio	28,326	Q3 2024 Added 1.49%
HOLX Hologic Inc Healthcare	$19.5B	$5.88 Million 0.01% of portfolio	72,188	Q3 2024 Reduced 1.82%
HRL Hormel Foods Corp Consumer Defensive	$16.5B	$5.24 Million 0.01% of portfolio	165,250	Q2 2024 Added 490.54%
HUBS Hubspot Inc Technology	$33.3B	$8.94 Million 0.01% of portfolio	16,820	Q3 2024 Added 71.27%
INTC Intel Corp Technology	$98.6B	$9.89 Million 0.01% of portfolio	421,616	Q3 2024 Reduced 26.09%
ICE Intercontinental Exchange, Inc. Financial Services	$87B	$6.39 Million 0.01% of portfolio	39,754	Q3 2024 Added 103.8%
IDCC Inter Digital, Inc. Communication Services	$5.41B	$4.94 Million 0.01% of portfolio	34,839	Q1 2024 Reduced 16.9%
IAU Ishares Gold Trust ETFs	$42.4B	$8.78 Million 0.01% of portfolio	176,702	Q3 2024 Added 2.71%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.94 Million 0.01% of portfolio	108,093	Q2 2024 Reduced 0.66%
EWJ Ishares Msci Japan ETF ETFs	$0	$6.64 Million 0.01% of portfolio	92,833	Q3 2024 Added 111.25%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.08 Million 0.01% of portfolio	40,462	Q3 2024 Reduced 16.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.1 Million 0.01% of portfolio	178,535	Q3 2024 Added 4.5%
AAXJ Ishares Msci All Country Asia ETFs	$0	$4.03 Million 0.01% of portfolio	51,352	Q3 2024 Reduced 21.72%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.45 Million 0.01% of portfolio	112,663	Q3 2024 Added 2.83%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.08 Million 0.01% of portfolio	88,990	Q3 2024 Added 0.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.82 Million 0.01% of portfolio	54,783	Q3 2024 Reduced 3.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.61 Million 0.01% of portfolio	88,511	Q3 2024 Reduced 11.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.1 Million 0.01% of portfolio	105,908	Q3 2024 Added 2.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.12 Million 0.01% of portfolio	31,021	Q3 2024 Added 4.35%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.82 Million 0.01% of portfolio	56,036	Q3 2024 Added 459.19%
DVY Ishares Tr ETFs	$0	$5.44 Million 0.01% of portfolio	40,286	Q3 2024 Added 0.52%
IHE Ishares Tr ETFs	$0	$6.66 Million 0.01% of portfolio	94,377	Q2 2024 Reduced 2.71%
KEX Kirby Corp Industrials	$7.75B	$4.46 Million 0.01% of portfolio	36,454	Q1 2024 Reduced 10.57%

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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Brown Advisory Inc Portfolio Holdings