Brown Advisory Inc Top Holdings and 13F Report (2024)

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)

About Brown Advisory Inc

Investment Activity

Brown 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: $4,666,442,369
NVIDIA: $2,647,368,255
Amazon.com: $2,359,975,178
Intuit: $2,111,423,859
Visa: $2,101,812,417

Largest New Holdings this Quarter

AMER SPORTS INC: $85,005,527 Holding
Fluor: $70,690,215 Holding
Tennant: $61,698,441 Holding
Cytokinetics: $53,250,930 Holding
Sprout 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,666,442,369	$118,901,362 ▼	-2.5%	11,091,563	6.2%	Computer and Technology
NVDA NVIDIA	$2,647,368,255	$726,729,887 ▼	-21.5%	2,929,930	3.5%	Computer and Technology
AMZN Amazon.com	$2,359,975,178	$53,780,661 ▼	-2.2%	13,083,352	3.2%	Retail/Wholesale
INTU Intuit	$2,111,423,859	$194,853,774 ▼	-8.4%	3,248,344	2.8%	Computer and Technology
V Visa	$2,101,812,417	$4,684,358 ▼	-0.2%	7,531,218	2.8%	Business Services
MA Mastercard	$1,739,727,120	$130,001,720 ▼	-7.0%	3,612,616	2.3%	Business Services
EW Edwards Lifesciences	$1,589,750,063	$147,666,379 ▼	-8.5%	16,636,146	2.1%	Medical
GOOG Alphabet	$1,550,234,144	$149,277,533 ▼	-8.8%	10,181,493	2.1%	Computer and Technology
NOW ServiceNow	$1,374,003,435	$158,400,805 ▼	-10.3%	1,802,208	1.8%	Computer and Technology
MRVL Marvell Technology	$1,239,042,697	$192,502,563 ▲	18.4%	17,480,851	1.7%	Business Services
GOOGL Alphabet	$1,229,388,960	$63,890,026 ▼	-4.9%	8,145,425	1.6%	Computer and Technology
UBER Uber Technologies	$1,227,175,488	$158,000,110 ▼	-11.4%	15,939,414	1.6%	Computer and Technology
PGR Progressive	$1,095,330,330	$499,493,890 ▲	83.8%	5,296,056	1.5%	Finance
DHR Danaher	$1,022,819,525	$96,963,041 ▲	10.5%	4,095,865	1.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$985,899,336	$115,083,624 ▼	-10.5%	1,696,288	1.3%	Medical
KKR KKR & Co. Inc.	$916,993,516	$584,152,260 ▲	175.5%	9,117,056	1.2%	Finance
GE General Electric	$845,611,653	$11,282,190 ▼	-1.3%	4,817,477	1.1%	Transportation
AAPL Apple	$839,033,202	$43,887,558 ▼	-5.0%	4,892,893	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$795,147,331	$88,569 ▼	0.0%	5,844,523	1.1%	Computer and Technology
TEAM Atlassian	$764,996,920	$87,359,340 ▲	12.9%	3,920,849	1.0%	Computer and Technology
BX Blackstone	$764,103,462	$80,572,779 ▼	-9.5%	5,816,422	1.0%	Finance
FTV Fortive	$706,476,206	$54,661,923 ▲	8.4%	8,212,930	0.9%	Computer and Technology
MPWR Monolithic Power Systems	$702,337,064	$5,633,421 ▲	0.8%	1,036,783	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$662,251,439	$5,490,197 ▼	-0.8%	1,259,680	0.9%	ETF
CMG Chipotle Mexican Grill	$653,703,253	$49,566,223 ▼	-7.0%	224,890	0.9%	Retail/Wholesale
WST West Pharmaceutical Services	$648,124,456	$88,419,837 ▲	15.8%	1,637,877	0.9%	Medical
IDXX IDEXX Laboratories	$638,375,348	$13,644,569 ▲	2.2%	1,182,330	0.9%	Medical
ADBE Adobe	$634,743,670	$570,340,587 ▼	-47.3%	1,257,915	0.8%	Computer and Technology
ADSK Autodesk	$631,842,296	$112,947,035 ▼	-15.2%	2,426,243	0.8%	Computer and Technology
VERALTO CORP	$625,768,151	$56,668,814 ▲	10.0%	7,058,066	0.8%	COM SHS
COST Costco Wholesale	$590,053,127	$129,496,071 ▼	-18.0%	805,390	0.8%	Retail/Wholesale
DT Dynatrace	$590,013,956	$44,688,099 ▲	8.2%	12,704,865	0.8%	Computer and Technology
MSCI MSCI	$588,642,886	$6,469,274 ▲	1.1%	1,050,304	0.8%	Computer and Technology
IT Gartner	$583,084,963	$6,832,109 ▲	1.2%	1,223,247	0.8%	Business Services
AJG Arthur J. Gallagher & Co.	$580,798,414	$234,873,074 ▲	67.9%	2,322,822	0.8%	Finance
CDNS Cadence Design Systems	$564,730,367	$67,715,224 ▼	-10.7%	1,814,220	0.8%	Computer and Technology
AMT American Tower	$547,542,367	$185,037,083 ▼	-25.3%	2,771,104	0.7%	Finance
ISRG Intuitive Surgical	$540,794,886	$165,440,365 ▼	-23.4%	1,355,070	0.7%	Medical
FERG Ferguson	$509,307,165	$8,744,191 ▼	-1.7%	2,331,672	0.7%	Industrial Products
BRK.B Berkshire Hathaway	$508,750,353	$8,157,671 ▲	1.6%	1,209,812	0.7%	Finance
ECL Ecolab	$472,694,763	$50,237,603 ▼	-9.6%	2,047,184	0.6%	Basic Materials
VRSK Verisk Analytics	$462,501,485	$81,984,525 ▼	-15.1%	1,961,997	0.6%	Business Services
BKNG Booking	$448,156,200	$10,444,679 ▼	-2.3%	123,531	0.6%	Retail/Wholesale
A Agilent Technologies	$446,945,782	$113,301,660 ▲	34.0%	3,071,581	0.6%	Computer and Technology
KLAC KLA	$414,760,287	$407,933,854 ▲	5,975.8%	593,727	0.6%	Computer and Technology
META Meta Platforms	$412,978,756	$1,410,609 ▲	0.3%	850,486	0.6%	Computer and Technology
WDAY Workday	$407,215,270	$377,039,569 ▲	1,249.5%	1,492,998	0.5%	Computer and Technology
ALGN Align Technology	$402,831,685	$92,025,829 ▼	-18.6%	1,228,445	0.5%	Medical
CTAS Cintas	$391,477,611	$107,660,448 ▼	-21.6%	569,811	0.5%	Industrial Products
TJX TJX Companies	$385,842,099	$7,735,100 ▼	-2.0%	3,804,399	0.5%	Retail/Wholesale
CSGP CoStar Group	$358,623,443	$41,756,606 ▼	-10.4%	3,712,458	0.5%	Computer and Technology
ABNB Airbnb	$354,073,851	$337,791,801 ▲	2,074.6%	2,146,422	0.5%	Computer and Technology
SPGI S&P Global	$343,487,054	$94,618,803 ▼	-21.6%	807,350	0.5%	Business Services
UNH UnitedHealth Group	$334,680,098	$792,510,710 ▼	-70.3%	676,532	0.4%	Medical
BFAM Bright Horizons Family Solutions	$330,034,670	$4,171,421 ▼	-1.2%	2,911,386	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$329,201,055	$5,516,962 ▼	-1.6%	2,494,892	0.4%	Medical
MCO Moody's	$327,866,845	$9,547,486 ▼	-2.8%	834,203	0.4%	Finance
SBAC SBA Communications	$325,132,139	$128,009,895 ▼	-28.2%	1,500,379	0.4%	Finance
EL Estée Lauder Companies	$324,867,367	$10,012,354 ▼	-3.0%	2,107,475	0.4%	Consumer Staples
SCHW Charles Schwab	$305,596,105	$12,209,616 ▼	-3.8%	4,224,442	0.4%	Finance
HLT Hilton Worldwide	$284,352,279	$282,097,165 ▲	12,509.2%	1,333,047	0.4%	Consumer Discretionary
ZTS Zoetis	$282,631,050	$30,728,885 ▼	-9.8%	1,670,297	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$282,334,679	$24,572,492 ▲	9.5%	1,086,321	0.4%	ETF
WCN Waste Connections	$281,017,864	$8,593,963 ▼	-3.0%	1,633,730	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$272,448,112	$1,828,651 ▼	-0.7%	520,864	0.4%	Finance
SHW Sherwin-Williams	$259,616,804	$9,542,202 ▼	-3.5%	747,464	0.3%	Construction
JPM JPMorgan Chase & Co.	$251,445,809	$15,356,200 ▼	-5.8%	1,255,346	0.3%	Finance
CHX ChampionX	$251,111,767	$22,683,556 ▲	9.9%	6,996,706	0.3%	Construction
ALLE Allegion	$246,992,464	$8,330,469 ▼	-3.3%	1,833,512	0.3%	Industrial Products
HDB HDFC Bank	$246,252,244	$10,609,003 ▼	-4.1%	4,399,718	0.3%	Finance
URI United Rentals	$241,397,907	$3,914,904 ▼	-1.6%	334,759	0.3%	Construction
NXPI NXP Semiconductors	$227,070,451	$59,364,923 ▼	-20.7%	916,457	0.3%	Computer and Technology
AMP Ameriprise Financial	$217,520,791	$23,039,165 ▼	-9.6%	496,124	0.3%	Finance
XOM Exxon Mobil	$215,167,650	$1,323,160 ▲	0.6%	1,851,064	0.3%	Oils/Energy
IEX IDEX	$213,042,776	$9,225,426 ▼	-4.2%	873,054	0.3%	Industrial Products
GNRC Generac	$212,864,655	$39,790,737 ▼	-15.7%	1,687,527	0.3%	Computer and Technology
VEEV Veeva Systems	$209,848,815	$63,140,390 ▼	-23.1%	905,731	0.3%	Computer and Technology
ELV Elevance Health	$204,097,564	$2,326,173 ▲	1.2%	393,600	0.3%	Medical
FCNCA First Citizens BancShares	$193,908,267	$1,195,188 ▼	-0.6%	118,598	0.3%	Finance
TROW T. Rowe Price Group	$192,351,953	$1,943,770 ▼	-1.0%	1,577,690	0.3%	Finance
LOW Lowe's Companies	$186,477,646	$3,923,097 ▼	-2.1%	732,060	0.2%	Retail/Wholesale
PINS Pinterest	$185,369,362	$31,576,049 ▼	-14.6%	5,346,679	0.2%	Computer and Technology
CASY Casey's General Stores	$178,058,723	$12,244,718 ▼	-6.4%	559,142	0.2%	Retail/Wholesale
PB Prosperity Bancshares	$167,521,734	$968,742 ▲	0.6%	2,546,697	0.2%	Finance
LULU Lululemon Athletica	$165,125,606	$165,680,328 ▼	-50.1%	422,695	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$160,521,113	$2,348,912 ▲	1.5%	879,038	0.2%	ETF
ASML ASML	$159,950,789	$148,192,584 ▼	-48.1%	164,818	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$158,381,102	$10,240,719 ▲	6.9%	1,669,102	0.2%	ETF
MTCH Match Group	$157,009,245	$17,752,348 ▼	-10.2%	4,327,708	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$156,600,635	$3,444,745 ▼	-2.2%	989,953	0.2%	Medical
IWM iShares Russell 2000 ETF	$156,465,817	$5,067,812 ▼	-3.1%	744,012	0.2%	Finance
HQY HealthEquity	$152,361,497	$4,251,780 ▲	2.9%	1,866,489	0.2%	Medical
BAC Bank of America	$152,129,099	$51,299,305 ▼	-25.2%	4,011,844	0.2%	Finance
NEO NeoGenomics	$152,008,865	$411,487 ▲	0.3%	9,669,775	0.2%	Medical
NBIX Neurocrine Biosciences	$150,102,888	$3,459,034 ▼	-2.3%	1,088,333	0.2%	Medical
ABBV AbbVie	$148,747,649	$3,556,413 ▼	-2.3%	816,846	0.2%	Medical
BRKR Bruker	$145,145,606	$4,233,219 ▼	-2.8%	1,545,088	0.2%	Computer and Technology
WEX WEX	$144,759,333	$1,794,302 ▼	-1.2%	609,436	0.2%	Business Services
EHC Encompass Health	$143,737,108	$4,206,378 ▼	-2.8%	1,740,580	0.2%	Medical
AIG American International Group	$143,625,237	$129,813,218 ▲	939.9%	1,837,344	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Brown Advisory Inc Top Holdings and 13F Report (2024)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Brown Advisory Inc Top Holdings and 13F Report (2024)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Advisory Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information