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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1224 檔
23.2%
In Q2 2024, Brown Advisory Inc's U.S. equity holdings reached a combined market value of $64.6B, distributed across 1224 disclosed stock positions.
During Q2 2024, Brown Advisory Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 23.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.99% | +5.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.40% | +674.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.34% | +7.92% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 2.90% | -0.48% | +3.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | +2.37% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +1.12% | -7.91% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | -0.13% | +0.38% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.00% | +0.11% | -0.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.12% | +2.17% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.96% | -0.20% | +5.58% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.88% | +0.05% | +17.55% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.21% | +6.53% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.56% | +0.25% | +8.63% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.50% | -0.20% | +19.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.14% | -0.59% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.13% | -1.50% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +1.01% | -4.24% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | — | -2.06% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.13% | -0.11% | +55.16% | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.06% | -0.29% | -4.76% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | -0.88% | +30.38% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.01% | +4.00% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.94% | — | +4.08% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.12% | +18.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.48% | +0.36% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.80% | +138.61% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.89% | -0.40% | +1.44% | |
| 28 | GE | General Electric | Stock-Industrials | 0.86% | +0.16% | -13.87% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | -0.40% | +97.46% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | — | +4551.75% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.85% | — | +7.20% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.01% | -9.68% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.16% | -8.82% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.05% | +90.94% | |
| 35 | DT | Dynatrace Inc | Stock-Tech | 0.79% | -0.06% | +5.96% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.76% | +0.05% | +7.30% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.01% | -2.25% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.30% | -10.06% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.68% | — | +2.41% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +3.64% | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.67% | — | -3.74% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.09% | +2.90% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.02% | +1.71% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.16% | -0.52% | |
| 45 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | — | +17.13% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.14% | +1.21% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.04% | +2.45% | |
| 48 | IT | Gartner Inc | Stock-Tech | 0.55% | — | -23.27% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | -0.14% | +26.25% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.47% | — | +2.68% |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1224 disclosed positions in Q2 2024.
During Q2 2024, Brown Advisory Inc's top holdings by market value included MSFT (6.8%)、NVDA (3.7%)、AMZN (3.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
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In Q2 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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