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

About Brown Advisory Inc

Investment Activity

Brown Advisory Inc has $79.64 billion in total holdings as of September 30, 2024.
Brown Advisory Inc owns shares of 1,258 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Brown Advisory Inc has purchased 1,224 new stocks and bought additional shares in 431 stocks.
Brown Advisory Inc sold shares of 560 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $5,118,005,800
Amazon.com: $2,617,939,110
NVIDIA: $2,617,188,286
Visa: $2,160,768,024
Intuit: $2,113,546,030

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $510,194,731 Holding
TALEN ENERGY CORP: $111,728,140 Holding
Biohaven: $48,388,900 Holding
SITE CTRS CORP: $27,413,533 Holding
First Interstate BancSystem: $25,824,243 Holding

Largest Purchases this Quarter

Ares Management: 3,320,404 shares (about $517.45M)
FERGUSON ENTERPRISES INC: 2,569,345 shares (about $510.19M)
General Electric: 1,734,096 shares (about $327.02M)
Cintas: 1,158,612 shares (about $238.54M)
Intuitive Surgical: 432,154 shares (about $212.30M)

Largest Sales this Quarter

Atlassian: 3,741,506 shares (about $594.19M)
Edwards Lifesciences: 8,972,491 shares (about $592.09M)
Blackstone: 3,579,796 shares (about $548.17M)
Estée Lauder Companies: 2,124,609 shares (about $211.80M)
ServiceNow: 186,444 shares (about $166.75M)

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	$5,118,005,800	$97,774,495 ▲	1.9%	11,894,040	6.4%	Computer and Technology
AMZN Amazon.com	$2,617,939,110	$13,040,491 ▼	-0.5%	14,050,014	3.3%	Retail/Wholesale
NVDA NVIDIA	$2,617,188,286	$138,651,205 ▼	-5.0%	21,551,287	3.3%	Computer and Technology
V Visa	$2,160,768,024	$41,004,664 ▲	1.9%	7,858,768	2.7%	Business Services
INTU Intuit	$2,113,546,030	$17,727,686 ▲	0.8%	3,403,456	2.7%	Computer and Technology
MA Mastercard	$1,818,934,366	$28,299,182 ▲	1.6%	3,683,545	2.3%	Business Services
GOOG Alphabet	$1,646,180,527	$78,604,046 ▲	5.0%	9,846,166	2.1%	Computer and Technology
MRVL Marvell Technology	$1,542,657,993	$60,664,390 ▲	4.1%	21,390,154	1.9%	Computer and Technology
NOW ServiceNow	$1,535,052,893	$166,753,618 ▼	-9.8%	1,716,313	1.9%	Computer and Technology
PGR Progressive	$1,470,997,795	$11,039,575 ▲	0.8%	5,796,807	1.8%	Finance
KKR KKR & Co. Inc.	$1,469,915,076	$46,000,332 ▲	3.2%	11,256,816	1.8%	Finance
GOOGL Alphabet	$1,364,071,124	$16,148,650 ▼	-1.2%	8,224,727	1.7%	Computer and Technology
UBER Uber Technologies	$1,316,394,134	$40,123,190 ▲	3.1%	17,514,557	1.7%	Computer and Technology
AAPL Apple	$1,117,687,202	$15,602,848 ▼	-1.4%	4,796,940	1.4%	Computer and Technology
GE General Electric	$1,109,485,160	$327,015,879 ▲	41.8%	5,883,365	1.4%	Transportation
DHR Danaher	$1,109,099,267	$12,560,387 ▼	-1.1%	3,989,279	1.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$997,807,031	$29,863,317 ▼	-2.9%	1,613,087	1.3%	Medical
MPWR Monolithic Power Systems	$906,686,686	$6,201,552 ▼	-0.7%	980,731	1.1%	Computer and Technology
ADSK Autodesk	$889,347,882	$17,884,164 ▲	2.1%	3,228,357	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$883,446,056	$88,557,959 ▼	-9.1%	5,086,925	1.1%	Computer and Technology
WDAY Workday	$850,203,995	$129,681,762 ▲	18.0%	3,478,597	1.1%	Computer and Technology
ZTS Zoetis	$846,208,780	$67,522,353 ▲	8.7%	4,331,092	1.1%	Medical
ISRG Intuitive Surgical	$811,028,560	$212,304,233 ▲	35.5%	1,650,882	1.0%	Medical
CDNS Cadence Design Systems	$807,055,418	$44,132,894 ▲	5.8%	2,977,735	1.0%	Computer and Technology
DT Dynatrace	$785,726,875	$65,891,726 ▲	9.2%	14,694,723	1.0%	Computer and Technology
VERALTO CORP	$781,104,624	$19,795,526 ▼	-2.5%	6,982,878	1.0%	COM SHS
AJG Arthur J. Gallagher & Co.	$758,883,246	$14,392,642 ▼	-1.9%	2,697,100	1.0%	Finance
FTV Fortive	$742,335,475	$47,427,454 ▲	6.8%	9,404,986	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$735,198,872	$5,980,472 ▲	0.8%	1,274,572	0.9%	ETF
WST West Pharmaceutical Services	$686,030,341	$158,530,463 ▲	30.1%	2,285,548	0.9%	Medical
ADBE Adobe	$662,265,425	$15,126,930 ▼	-2.2%	1,279,049	0.8%	Computer and Technology
ABNB Airbnb	$607,911,602	$88,206,382 ▲	17.0%	4,793,877	0.8%	Consumer Discretionary
COST Costco Wholesale	$580,444,820	$70,593,622 ▼	-10.8%	654,745	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$571,229,952	$5,878,444 ▼	-1.0%	1,241,102	0.7%	Finance
BKNG Booking	$564,009,422	$34,788,044 ▲	6.6%	133,901	0.7%	Retail/Wholesale
KLAC KLA	$554,757,478	$97,370,504 ▲	21.3%	716,361	0.7%	Computer and Technology
IDXX IDEXX Laboratories	$551,648,797	$32,229,505 ▼	-5.5%	1,091,898	0.7%	Medical
ECL Ecolab	$542,114,968	$4,242,051 ▲	0.8%	2,123,194	0.7%	Basic Materials
ARES Ares Management	$533,797,526	$517,451,477 ▲	3,165.6%	3,425,294	0.7%	Finance
A Agilent Technologies	$528,409,275	$5,791,909 ▼	-1.1%	3,558,790	0.7%	Computer and Technology
MSCI MSCI	$525,930,678	$101,060,160 ▼	-16.1%	902,220	0.7%	Finance
CMG Chipotle Mexican Grill	$519,983,523	$82,797,571 ▼	-13.7%	9,024,359	0.7%	Retail/Wholesale
VRSK Verisk Analytics	$512,866,678	$6,776,174 ▲	1.3%	1,913,967	0.6%	Business Services
FERGUSON ENTERPRISES INC	$510,194,731	$510,194,731 ▲	New Holding	2,569,345	0.6%	COMMON STOCK NEW
EW Edwards Lifesciences	$500,181,492	$592,094,672 ▼	-54.2%	7,579,656	0.6%	Medical
TJX TJX Companies	$494,223,225	$36,102,526 ▲	7.9%	4,204,724	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$490,184,823	$165,403,866 ▲	50.9%	1,731,124	0.6%	ETF
META Meta Platforms	$475,808,901	$16,923,051 ▼	-3.4%	831,194	0.6%	Computer and Technology
IT Gartner	$468,347,760	$7,283,149 ▼	-1.5%	924,201	0.6%	Business Services
UNH UnitedHealth Group	$405,995,394	$2,224,126 ▼	-0.5%	694,388	0.5%	Medical
MCO Moody's	$389,611,210	$16,922,450 ▼	-4.2%	820,943	0.5%	Finance
SPGI S&P Global	$387,153,530	$17,001,966 ▼	-4.2%	749,397	0.5%	Business Services
BFAM Bright Horizons Family Solutions	$363,820,220	$18,519,441 ▼	-4.8%	2,596,305	0.5%	Business Services
HLT Hilton Worldwide	$346,331,445	$41,600,627 ▼	-10.7%	1,502,523	0.4%	Consumer Discretionary
CTAS Cintas	$338,092,644	$238,535,044 ▲	239.6%	1,642,183	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$330,760,227	$2,102,254 ▼	-0.6%	576,479	0.4%	Finance
SHW Sherwin-Williams	$328,006,538	$34,251,458 ▲	11.7%	859,398	0.4%	Basic Materials
MRK Merck & Co., Inc.	$324,400,683	$29,873,431 ▲	10.1%	2,856,646	0.4%	Medical
AZO AutoZone	$323,698,109	$74,448,045 ▲	29.9%	102,760	0.4%	Retail/Wholesale
HDB HDFC Bank	$317,306,925	$37,904,038 ▲	13.6%	5,072,042	0.4%	Finance
SCHW Charles Schwab	$310,825,468	$30,649,752 ▲	10.9%	4,795,949	0.4%	Finance
ALLE Allegion	$310,453,191	$34,779,397 ▲	12.6%	2,130,185	0.4%	Industrial Products
TDG TransDigm Group	$305,327,329	$26,166,429 ▼	-7.9%	213,945	0.4%	Aerospace
CSGP CoStar Group	$284,156,678	$10,072,447 ▼	-3.4%	3,766,658	0.4%	Computer and Technology
WCN Waste Connections	$278,444,056	$6,764,761 ▼	-2.4%	1,557,119	0.3%	Business Services
URI United Rentals	$269,372,103	$2,127,964 ▼	-0.8%	332,670	0.3%	Construction
JPM JPMorgan Chase & Co.	$265,955,449	$67,897 ▼	0.0%	1,261,289	0.3%	Finance
BX Blackstone	$256,251,074	$548,174,083 ▼	-68.1%	1,673,422	0.3%	Finance
ALGN Align Technology	$247,183,527	$51,279,305 ▼	-17.2%	971,939	0.3%	Medical
ASML ASML	$239,684,979	$98,271,750 ▲	69.5%	287,651	0.3%	Computer and Technology
XOM Exxon Mobil	$222,593,899	$730,515 ▼	-0.3%	1,898,942	0.3%	Oils/Energy
FCNCA First Citizens BancShares	$220,039,496	$106,775 ▼	0.0%	119,525	0.3%	Finance
ELV Elevance Health	$207,613,880	$1,495,518 ▼	-0.7%	399,258	0.3%	Medical
LOW Lowe's Companies	$198,852,490	$454,487 ▼	-0.2%	734,179	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$185,895,970	$3,281,898 ▲	1.8%	774,534	0.2%	Computer and Technology
FI Fiserv	$185,688,216	$973,703 ▲	0.5%	1,033,611	0.2%	Business Services
CARR Carrier Global	$178,333,121	$344,497 ▼	-0.2%	2,215,593	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$177,831,826	$1,662,713 ▲	0.9%	897,869	0.2%	ETF
PB Prosperity Bancshares	$175,360,049	$1,318,737 ▲	0.8%	2,433,191	0.2%	Finance
VEEV Veeva Systems	$169,363,621	$14,824,587 ▼	-8.0%	806,993	0.2%	Computer and Technology
TROW T. Rowe Price Group	$169,325,575	$1,812,377 ▼	-1.1%	1,554,444	0.2%	Finance
IWM iShares Russell 2000 ETF	$168,500,420	$837,394 ▲	0.5%	762,825	0.2%	Finance
TMUS T-Mobile US	$163,870,137	$1,976,104 ▲	1.2%	794,098	0.2%	Computer and Technology
JNJ Johnson & Johnson	$162,935,810	$956,153 ▲	0.6%	1,005,405	0.2%	Medical
ABBV AbbVie	$162,034,336	$4,860,773 ▼	-2.9%	820,510	0.2%	Medical
VMI Valmont Industries	$161,617,778	$5,727,090 ▼	-3.4%	557,399	0.2%	Industrial Products
TT Trane Technologies	$158,039,005	$142,220,022 ▲	899.0%	406,552	0.2%	Construction
HQY HealthEquity	$152,405,520	$10,625,358 ▲	7.5%	1,862,010	0.2%	Medical
VOO Vanguard S&P 500 ETF	$152,275,462	$8,288,636 ▲	5.8%	288,581	0.2%	ETF
NOMD Nomad Foods	$151,826,389	$51,815,091 ▲	51.8%	7,965,707	0.2%	Consumer Staples
CCCS CCC Intelligent Solutions	$151,755,762	$39,075,795 ▲	34.7%	13,733,553	0.2%	Finance
CASY Casey's General Stores	$150,618,274	$5,125,808 ▼	-3.3%	400,890	0.2%	Retail/Wholesale
CHX ChampionX	$150,434,862	$1,448,496 ▼	-1.0%	4,989,548	0.2%	Construction
CW Curtiss-Wright	$149,376,517	$19,015,381 ▼	-11.3%	454,460	0.2%	Aerospace
PG Procter & Gamble	$148,868,022	$733,156 ▼	-0.5%	859,515	0.2%	Consumer Staples
AXP American Express	$147,810,597	$3,474,074 ▼	-2.3%	545,024	0.2%	Finance
ADI Analog Devices	$147,741,995	$1,713,616 ▼	-1.1%	641,882	0.2%	Computer and Technology
AIG American International Group	$144,685,085	$3,476,302 ▲	2.5%	1,975,762	0.2%	Finance
EHC Encompass Health	$144,171,632	$6,800,751 ▼	-4.5%	1,491,842	0.2%	Medical
FLR Fluor	$143,079,331	$31,921,186 ▲	28.7%	2,998,938	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools