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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1331 檔
23.1%
During the Q4 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 1331 reported positions.
In Q4 2024, Brown Advisory Inc adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.99% | -4.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.34% | -1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.40% | -7.72% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | -6.51% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 2.64% | +0.05% | -11.75% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 2.54% | -0.48% | -6.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +1.12% | +0.19% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | -0.13% | -5.77% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 2.03% | -0.20% | -3.75% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -0.20% | -15.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.12% | -7.42% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.66% | +0.25% | -5.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.14% | -3.60% | |
| 14 | GE | General Electric | Stock-Industrials | 1.29% | +0.16% | +3.64% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.21% | -4.07% | |
| 16 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.25% | +0.17% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +1.01% | -7.19% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.30% | +5.77% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | -0.40% | +1.50% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.14% | -0.88% | -5.91% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | -0.11% | +0.17% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.13% | -5.24% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | -0.12% | +9.66% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.06% | +0.05% | +11.66% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.48% | +2.53% | |
| 26 | DT | Dynatrace Inc | Stock-Tech | 0.97% | -0.06% | -3.94% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.88% | -0.40% | -2.70% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.80% | -5.43% | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 0.84% | -0.07% | +8.83% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | +0.11% | +7.60% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | -0.05% | -4.24% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | -0.29% | +0.54% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.02% | -13.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.08% | +12.76% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.16% | -7.77% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.01% | -4.51% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.16% | +19.11% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | — | -4.03% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.66% | — | -1.40% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | — | -38.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | -8.52% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.63% | — | -8.15% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.14% | -10.59% | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.54% | — | -11.39% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.53% | -0.09% | -15.95% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.52% | -0.14% | -8.40% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.04% | -19.82% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.50% | -0.06% | +2804.20% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.01% | +16.09% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | -0.11% | +139.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAFE | Brown Flex Equity ETF | +1.3% | NEW | New buy |
| 2 | MRVL | Marvell Technology Inc | +0.7% | -11.75% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | -1.07% | Trim |
| 4 | DDOG | Datadog Inc - Class A | +0.5% | +2804.20% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | +0.4% | +3037.01% | Add |
| 6 | ILMN | Illumina Inc | +0.3% | +54220.90% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +0.19% | Add |
| 8 | CARR | Carrier Global CORP | +0.2% | +139.06% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -6.51% | Trim |
| 10 | WST | West Pharmaceutical Services | +0.2% | +11.66% | Add |
| 11 | KKR | Kkr & Co Inc | +0.2% | -3.75% | Trim |
| 12 | ARES | Ares Management CORP - A | +0.2% | +8.83% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +72.60% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +7.60% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | +5.77% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +0.17% | Add |
| 17 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.42% | Trim |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +9.66% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.76% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -7.72% | Trim |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | +0.1% | +1.50% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +350.92% | Add |
| 25 | MIR | Mirion Technologies Inc | +0.1% | NEW | New buy |
| 26 | KLC | Kindercare Learning Cos Inc | +0.1% | NEW | New buy |
| 27 | AZO | Autozone Inc | +0.1% | +16.09% | Add |
| 28 | CB | Chubb Limited | +0.1% | +214.18% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | +108.95% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.19% | Trim |
| 31 | AAPL | Apple Inc | +0.1% | -3.60% | Trim |
| 32 | AS | Amer Sports, Inc. | +0.1% | -14.68% | Trim |
| 33 | HQY | Healthequity Inc | +0.1% | +12.03% | Add |
| 34 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 35 | OSIS | Osi Systems Inc | +0.1% | NEW | New buy |
| 36 | WLY | Wiley (john) & Sons-class A | +0.1% | NEW | New buy |
| 37 | OPLN | Openlane Inc | +0.1% | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.53% | Add |
| 39 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 40 | IWF | Ishares Russell 1000 Growth | +0.1% | +38.36% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +0.15% | Add |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | -2.08% | Trim |
| 43 | TNDM | Tandem Diabetes Care Inc | 0% | NEW | New buy |
| 44 | GRDN | Guardian Phrmcy Services-a | 0% | NEW | New buy |
| 45 | LSCC | Lattice Semiconductor CORP | 0% | +110.64% | Add |
| 46 | CCOI | Cogent Communications Holdin | 0% | +24.08% | Add |
| 47 | OII | Oceaneering Intl Inc | 0% | +22.49% | Add |
| 48 | CL | Colgate-palmolive Co | 0% | +219.61% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.34% | Add |
| 50 | SSD | Simpson Manufacturing Co Inc | 0% | +4755.80% | Add |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1331 disclosed positions in Q4 2024.
During Q4 2024, Brown Advisory Inc's top holdings by market value included MSFT (6.1%)、AMZN (3.9%)、NVDA (3.4%). The largest single position, MSFT, represented 6.1% 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, AMZN, NVDA) accounted for 23.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BAFE
市值: $985.5M
Top Position Liquidated / Trimmed
1939900D
前期市值: $126.7M
In Q4 2024, Brown Advisory Inc made 200 total portfolio adjustments, initiating 14 new buys, adding to 58 positions, trimming 123 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.