Brown Advisory Inc Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Brown Advisory IncInvestment ActivityBrown Advisory Inc has $74.80 billion in total holdings as of March 31, 2024.Brown Advisory Inc owns shares of 1,243 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 10.70% of the portfolio was sold this quarter.This quarter, Brown Advisory Inc has purchased 1,216 new stocks and bought additional shares in 507 stocks.Brown Advisory Inc sold shares of 485 stocks and completely divested from 66 stocks this quarter.Largest Holdings Microsoft $4,666,442,369NVIDIA $2,647,368,255Amazon.com $2,359,975,178Intuit $2,111,423,859Visa $2,101,812,417 Largest New Holdings this Quarter AMER SPORTS INC $85,005,527 HoldingFluor $70,690,215 HoldingTennant $61,698,441 HoldingCytokinetics $53,250,930 HoldingSprout Social $41,616,018 Holding Largest Purchases this Quarter KKR & Co. Inc. 5,807,837 shares (about $584.15M)Progressive 2,415,114 shares (about $499.49M)KLA 583,955 shares (about $407.93M)Workday 1,382,363 shares (about $377.04M)Airbnb 2,047,719 shares (about $337.79M) Largest Sales this Quarter UnitedHealth Group 1,602,004 shares (about $792.51M)NVIDIA 804,296 shares (about $726.73M)Adobe 1,130,283 shares (about $570.34M)Analog Devices 2,422,034 shares (about $479.05M)NIKE 4,495,578 shares (about $422.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Advisory Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,666,442,369$118,901,362 ▼-2.5%11,091,5636.2%Computer and TechnologyNVDANVIDIA$2,647,368,255$726,729,887 ▼-21.5%2,929,9303.5%Computer and TechnologyAMZNAmazon.com$2,359,975,178$53,780,661 ▼-2.2%13,083,3523.2%Retail/WholesaleINTUIntuit$2,111,423,859$194,853,774 ▼-8.4%3,248,3442.8%Computer and TechnologyVVisa$2,101,812,417$4,684,358 ▼-0.2%7,531,2182.8%Business ServicesMAMastercard$1,739,727,120$130,001,720 ▼-7.0%3,612,6162.3%Business ServicesEWEdwards Lifesciences$1,589,750,063$147,666,379 ▼-8.5%16,636,1462.1%MedicalGOOGAlphabet$1,550,234,144$149,277,533 ▼-8.8%10,181,4932.1%Computer and TechnologyNOWServiceNow$1,374,003,435$158,400,805 ▼-10.3%1,802,2081.8%Computer and TechnologyMRVLMarvell Technology$1,239,042,697$192,502,563 ▲18.4%17,480,8511.7%Business ServicesGOOGLAlphabet$1,229,388,960$63,890,026 ▼-4.9%8,145,4251.6%Computer and TechnologyUBERUber Technologies$1,227,175,488$158,000,110 ▼-11.4%15,939,4141.6%Computer and TechnologyPGRProgressive$1,095,330,330$499,493,890 ▲83.8%5,296,0561.5%FinanceDHRDanaher$1,022,819,525$96,963,041 ▲10.5%4,095,8651.4%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$985,899,336$115,083,624 ▼-10.5%1,696,2881.3%MedicalKKRKKR & Co. Inc.$916,993,516$584,152,260 ▲175.5%9,117,0561.2%FinanceGEGeneral Electric$845,611,653$11,282,190 ▼-1.3%4,817,4771.1%TransportationAAPLApple$839,033,202$43,887,558 ▼-5.0%4,892,8931.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$795,147,331$88,569 ▼0.0%5,844,5231.1%Computer and TechnologyTEAMAtlassian$764,996,920$87,359,340 ▲12.9%3,920,8491.0%Computer and TechnologyBXBlackstone$764,103,462$80,572,779 ▼-9.5%5,816,4221.0%FinanceFTVFortive$706,476,206$54,661,923 ▲8.4%8,212,9300.9%Computer and TechnologyMPWRMonolithic Power Systems$702,337,064$5,633,421 ▲0.8%1,036,7830.9%Computer and TechnologyIVViShares Core S&P 500 ETF$662,251,439$5,490,197 ▼-0.8%1,259,6800.9%ETFCMGChipotle Mexican Grill$653,703,253$49,566,223 ▼-7.0%224,8900.9%Retail/WholesaleWSTWest Pharmaceutical Services$648,124,456$88,419,837 ▲15.8%1,637,8770.9%MedicalIDXXIDEXX Laboratories$638,375,348$13,644,569 ▲2.2%1,182,3300.9%MedicalADBEAdobe$634,743,670$570,340,587 ▼-47.3%1,257,9150.8%Computer and TechnologyADSKAutodesk$631,842,296$112,947,035 ▼-15.2%2,426,2430.8%Computer and TechnologyVERALTO CORP$625,768,151$56,668,814 ▲10.0%7,058,0660.8%COM SHSCOSTCostco Wholesale$590,053,127$129,496,071 ▼-18.0%805,3900.8%Retail/WholesaleDTDynatrace$590,013,956$44,688,099 ▲8.2%12,704,8650.8%Computer and TechnologyMSCIMSCI$588,642,886$6,469,274 ▲1.1%1,050,3040.8%Computer and TechnologyITGartner$583,084,963$6,832,109 ▲1.2%1,223,2470.8%Business ServicesAJGArthur J. Gallagher & Co.$580,798,414$234,873,074 ▲67.9%2,322,8220.8%FinanceCDNSCadence Design Systems$564,730,367$67,715,224 ▼-10.7%1,814,2200.8%Computer and TechnologyAMTAmerican Tower$547,542,367$185,037,083 ▼-25.3%2,771,1040.7%FinanceISRGIntuitive Surgical$540,794,886$165,440,365 ▼-23.4%1,355,0700.7%MedicalFERGFerguson$509,307,165$8,744,191 ▼-1.7%2,331,6720.7%Industrial ProductsBRK.BBerkshire Hathaway$508,750,353$8,157,671 ▲1.6%1,209,8120.7%FinanceECLEcolab$472,694,763$50,237,603 ▼-9.6%2,047,1840.6%Basic MaterialsVRSKVerisk Analytics$462,501,485$81,984,525 ▼-15.1%1,961,9970.6%Business ServicesBKNGBooking$448,156,200$10,444,679 ▼-2.3%123,5310.6%Retail/WholesaleAAgilent Technologies$446,945,782$113,301,660 ▲34.0%3,071,5810.6%Computer and TechnologyKLACKLA$414,760,287$407,933,854 ▲5,975.8%593,7270.6%Computer and TechnologyMETAMeta Platforms$412,978,756$1,410,609 ▲0.3%850,4860.6%Computer and TechnologyWDAYWorkday$407,215,270$377,039,569 ▲1,249.5%1,492,9980.5%Computer and TechnologyALGNAlign Technology$402,831,685$92,025,829 ▼-18.6%1,228,4450.5%MedicalCTASCintas$391,477,611$107,660,448 ▼-21.6%569,8110.5%Industrial ProductsTJXTJX Companies$385,842,099$7,735,100 ▼-2.0%3,804,3990.5%Retail/WholesaleCSGPCoStar Group$358,623,443$41,756,606 ▼-10.4%3,712,4580.5%Computer and TechnologyABNBAirbnb$354,073,851$337,791,801 ▲2,074.6%2,146,4220.5%Computer and TechnologySPGIS&P Global$343,487,054$94,618,803 ▼-21.6%807,3500.5%Business ServicesUNHUnitedHealth Group$334,680,098$792,510,710 ▼-70.3%676,5320.4%MedicalBFAMBright Horizons Family Solutions$330,034,670$4,171,421 ▼-1.2%2,911,3860.4%Consumer DiscretionaryMRKMerck & Co., Inc.$329,201,055$5,516,962 ▼-1.6%2,494,8920.4%MedicalMCOMoody's$327,866,845$9,547,486 ▼-2.8%834,2030.4%FinanceSBACSBA Communications$325,132,139$128,009,895 ▼-28.2%1,500,3790.4%FinanceELEstée Lauder Companies$324,867,367$10,012,354 ▼-3.0%2,107,4750.4%Consumer StaplesSCHWCharles Schwab$305,596,105$12,209,616 ▼-3.8%4,224,4420.4%FinanceHLTHilton Worldwide$284,352,279$282,097,165 ▲12,509.2%1,333,0470.4%Consumer DiscretionaryZTSZoetis$282,631,050$30,728,885 ▼-9.8%1,670,2970.4%MedicalVTIVanguard Total Stock Market ETF$282,334,679$24,572,492 ▲9.5%1,086,3210.4%ETFWCNWaste Connections$281,017,864$8,593,963 ▼-3.0%1,633,7300.4%Business ServicesSPYSPDR S&P 500 ETF Trust$272,448,112$1,828,651 ▼-0.7%520,8640.4%FinanceSHWSherwin-Williams$259,616,804$9,542,202 ▼-3.5%747,4640.3%ConstructionJPMJPMorgan Chase & Co.$251,445,809$15,356,200 ▼-5.8%1,255,3460.3%FinanceCHXChampionX$251,111,767$22,683,556 ▲9.9%6,996,7060.3%ConstructionALLEAllegion$246,992,464$8,330,469 ▼-3.3%1,833,5120.3%Industrial ProductsHDBHDFC Bank$246,252,244$10,609,003 ▼-4.1%4,399,7180.3%FinanceURIUnited Rentals$241,397,907$3,914,904 ▼-1.6%334,7590.3%ConstructionNXPINXP Semiconductors$227,070,451$59,364,923 ▼-20.7%916,4570.3%Computer and TechnologyAMPAmeriprise Financial$217,520,791$23,039,165 ▼-9.6%496,1240.3%FinanceXOMExxon Mobil$215,167,650$1,323,160 ▲0.6%1,851,0640.3%Oils/EnergyIEXIDEX$213,042,776$9,225,426 ▼-4.2%873,0540.3%Industrial ProductsGNRCGenerac$212,864,655$39,790,737 ▼-15.7%1,687,5270.3%Computer and TechnologyVEEVVeeva Systems$209,848,815$63,140,390 ▼-23.1%905,7310.3%Computer and TechnologyELVElevance Health$204,097,564$2,326,173 ▲1.2%393,6000.3%MedicalFCNCAFirst Citizens BancShares$193,908,267$1,195,188 ▼-0.6%118,5980.3%FinanceTROWT. Rowe Price Group$192,351,953$1,943,770 ▼-1.0%1,577,6900.3%FinanceLOWLowe's Companies$186,477,646$3,923,097 ▼-2.1%732,0600.2%Retail/WholesalePINSPinterest$185,369,362$31,576,049 ▼-14.6%5,346,6790.2%Computer and TechnologyCASYCasey's General Stores$178,058,723$12,244,718 ▼-6.4%559,1420.2%Retail/WholesalePBProsperity Bancshares$167,521,734$968,742 ▲0.6%2,546,6970.2%FinanceLULULululemon Athletica$165,125,606$165,680,328 ▼-50.1%422,6950.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$160,521,113$2,348,912 ▲1.5%879,0380.2%ETFASMLASML$159,950,789$148,192,584 ▼-48.1%164,8180.2%Computer and TechnologyXBISPDR S&P Biotech ETF$158,381,102$10,240,719 ▲6.9%1,669,1020.2%ETFMTCHMatch Group$157,009,245$17,752,348 ▼-10.2%4,327,7080.2%Retail/WholesaleJNJJohnson & Johnson$156,600,635$3,444,745 ▼-2.2%989,9530.2%MedicalIWMiShares Russell 2000 ETF$156,465,817$5,067,812 ▼-3.1%744,0120.2%FinanceHQYHealthEquity$152,361,497$4,251,780 ▲2.9%1,866,4890.2%MedicalBACBank of America$152,129,099$51,299,305 ▼-25.2%4,011,8440.2%FinanceNEONeoGenomics$152,008,865$411,487 ▲0.3%9,669,7750.2%MedicalNBIXNeurocrine Biosciences$150,102,888$3,459,034 ▼-2.3%1,088,3330.2%MedicalABBVAbbVie$148,747,649$3,556,413 ▼-2.3%816,8460.2%MedicalBRKRBruker$145,145,606$4,233,219 ▼-2.8%1,545,0880.2%Computer and TechnologyWEXWEX$144,759,333$1,794,302 ▼-1.2%609,4360.2%Business ServicesEHCEncompass Health$143,737,108$4,206,378 ▼-2.8%1,740,5800.2%MedicalAIGAmerican International Group$143,625,237$129,813,218 ▲939.9%1,837,3440.2%FinanceShowing largest 100 holdings. 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