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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1243 檔
21.5%
During the Q1 2024 filing period, Brown Advisory Inc (CIK: 0001345929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $64.6B across 1243 reported positions.
During Q1 2024, Brown Advisory Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.99% | -2.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.40% | -21.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.34% | -2.23% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 2.82% | -0.48% | -8.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | — | -0.22% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.33% | -0.13% | -6.95% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | +0.11% | -8.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +1.12% | -8.78% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.84% | -0.20% | -10.34% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.66% | +0.05% | +18.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.12% | -4.94% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.21% | -11.41% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.46% | +0.25% | +83.83% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.13% | +10.47% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | — | -10.45% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | -0.20% | +175.50% | |
| 17 | GE | General Electric | Stock-Industrials | 1.13% | +0.16% | -1.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.14% | -4.97% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +1.01% | -0.01% | |
| 20 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.02% | — | +12.89% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.01% | -9.54% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.94% | — | +8.39% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.94% | -0.29% | +0.81% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.48% | -0.82% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.87% | — | -7.05% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | +0.05% | +15.80% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.85% | -0.01% | +2.18% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.01% | -47.33% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | -0.88% | -15.16% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.84% | -0.40% | +9.96% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.16% | -18.00% | |
| 32 | DT | Dynatrace Inc | Stock-Tech | 0.79% | -0.06% | +8.19% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.79% | — | +1.11% | |
| 34 | IT | Gartner Inc | Stock-Tech | 0.78% | — | +1.19% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.12% | +67.90% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | -0.11% | -10.71% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.01% | -25.26% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.30% | -23.43% | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.68% | — | -1.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | +1.63% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.09% | -9.61% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.62% | — | -15.06% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.02% | -2.28% | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.60% | — | +33.96% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.16% | +5975.80% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.14% | +0.34% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.40% | +1249.48% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.54% | -0.01% | -18.60% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | -0.06% | -21.57% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.04% | -1.97% |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1243 disclosed positions in Q1 2024.
During Q1 2024, Brown Advisory Inc's top holdings by market value included MSFT (6.2%)、NVDA (3.5%)、AMZN (3.1%). The largest single position, MSFT, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 21.5% of total reported equity market value during Q1 2024.
In Q1 2024, Brown Advisory Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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