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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1258 檔
22.7%
The Q3 2024 SEC filing reveals that Brown Advisory Inc held a total portfolio value of $64.6B, covering 1258 public equity positions.
Brown Advisory Inc executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 101 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 22.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.99% | +1.95% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.34% | -0.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.40% | -5.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | +1.93% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 2.65% | -0.48% | +0.85% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.28% | -0.13% | +1.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +1.12% | +5.01% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 1.94% | +0.05% | +4.09% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.93% | -0.20% | -9.80% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.85% | +0.25% | +0.76% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.85% | -0.20% | +3.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.12% | -1.17% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | -0.21% | +3.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.14% | -1.38% | |
| 15 | GE | General Electric | Stock-Industrials | 1.39% | +0.16% | +41.79% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.13% | -1.12% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | — | -2.91% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.14% | -0.29% | -0.68% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.12% | -0.88% | +2.05% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +1.01% | -9.11% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.07% | -0.40% | +18.00% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.06% | -0.80% | +8.67% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.30% | +35.46% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.01% | -0.11% | +5.78% | |
| 25 | DT | Dynatrace Inc | Stock-Tech | 0.99% | -0.06% | +9.15% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.98% | -0.40% | -2.47% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | -0.12% | -1.86% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.93% | — | +6.83% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.48% | +0.82% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.86% | +0.05% | +30.05% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.01% | -2.23% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.05% | +16.97% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.16% | -10.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | -1.02% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.02% | +6.57% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.16% | +21.29% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.69% | -0.01% | -5.52% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.68% | -0.09% | +0.79% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | -0.07% | +3165.61% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.66% | — | -1.08% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.66% | — | -16.12% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | — | -13.74% | |
| 43 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.64% | — | +1.34% | |
| 44 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | -0.14% | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | +0.11% | -54.21% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.04% | +7.88% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.08% | +50.93% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.14% | -3.43% | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.59% | — | -1.53% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.13% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +0.7% | +3165.61% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 3 | GE | General Electric | +0.5% | +41.79% | Add |
| 4 | KKR | Kkr & Co Inc | +0.4% | +3.23% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +35.46% | Add |
| 6 | PGR | Progressive CORP | +0.3% | +0.76% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +50.93% | Add |
| 8 | WDAY | Workday Inc-class A | +0.2% | +18.00% | Add |
| 9 | DT | Dynatrace Inc | +0.2% | +9.15% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +1.58% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +899.05% | Add |
| 12 | ZTS | Zoetis Inc | +0.2% | +8.67% | Add |
| 13 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +11.66% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +558.70% | Add |
| 16 | WST | West Pharmaceutical Services | +0.1% | +30.05% | Add |
| 17 | ADSK | Autodesk Inc | +0.1% | +2.05% | Add |
| 18 | AZO | Autozone Inc | +0.1% | +29.87% | Add |
| 19 | ALLE | Allegion plc | +0.1% | +12.62% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +366.66% | Add |
| 21 | VLTO | Veralto CORP | +0.1% | -2.47% | Trim |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.68% | Trim |
| 23 | FTV | Fortive CORP | +0.1% | +6.83% | Add |
| 24 | NOMD | Nomad Foods Limited | +0.1% | +51.81% | Add |
| 25 | DHR | Danaher CORP | +0.1% | -1.12% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | +69.49% | Add |
| 27 | BFAM | Bright Horizons Family Solut | +0.1% | -4.84% | Trim |
| 28 | AIT | Applied Industrial Tech Inc | +0.1% | +136.75% | Add |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | +157.52% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +1.93% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +4.09% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -1.38% | Trim |
| 33 | KLAC | Kla CORP | +0.1% | +21.29% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +6.57% | Add |
| 35 | TJX | Tjx Companies Inc | +0.1% | +7.88% | Add |
| 36 | URI | United Rentals Inc | +0.1% | -0.78% | Trim |
| 37 | BHVN | Biohaven Ltd. | +0.1% | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.91% | Trim |
| 39 | A | Agilent Technologies Inc | +0.1% | -1.08% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.02% | Trim |
| 41 | UNH | Unitedhealth Group Inc | +0.1% | -0.54% | Trim |
| 42 | CCOI | Cogent Communications Holdin | +0.1% | +17.41% | Add |
| 43 | FLR | Fluor CORP | +0.1% | +28.72% | Add |
| 44 | UBER | Uber Technologies Inc | 0% | +3.14% | Add |
| 45 | IT | Gartner Inc | 0% | -1.53% | Trim |
| 46 | CCC | Ccc Intelligent Solutions Ho | 0% | +34.68% | Add |
| 47 | CARR | Carrier Global CORP | 0% | -0.19% | Trim |
| 48 | LOW | Lowe's Cos Inc | 0% | -0.23% | Trim |
| 49 | 1939900D | Brookfield Infrastructure-a | 0% | +5.20% | Add |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | +150.04% | Add |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1258 disclosed positions in Q3 2024.
During Q3 2024, Brown Advisory Inc's top holdings by market value included MSFT (6.4%)、AMZN (3.3%)、NVDA (3.3%). The largest single position, MSFT, represented 6.4% 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.
Top New Position Initiated
FERG
市值: $510.2M
Top Position Liquidated / Trimmed
FERG
前期市值: $219.5M
In Q3 2024, Brown Advisory Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 86 positions, trimming 101 holdings, and fully liquidating 7 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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