BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,258 positions
MICROSOFT CORP | 11.9M | $5.1B | 6.4% | $188.30 | +124.97% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 14.1M | $2.6B | 3.3% | $99.81 | +86.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 21.6M | $2.6B | 3.3% | $22.23 | +444.72% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.9M | $2.2B | 2.7% | $179.60 | +50.82% | 24 qtrssince 2018-Q4 | Increased 56 |
INTUIT | 3.4M | $2.1B | 2.7% | $295.53 | +106.46% | 24 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 3.7M | $1.8B | 2.3% | $270.05 | +80.68% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 9.8M | $1.6B | 2.1% | $83.93 | +97.82% | 24 qtrssince 2018-Q4 | Increased 58 |
MARVELL TECHNOLOGY INC | 21.4M | $1.5B | 1.9% | $61.36 | +16.90% | 14 qtrssince 2021-Q2 | Increased 52 |
SERVICENOW INC | 1.7M | $1.5B | 1.9% | $104.53 | +71.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.8M | $1.5B | 1.8% | $158.52 | +47.24% | 24 qtrssince 2018-Q4 | Increased 51 |
KKR & CO INC | 11.3M | $1.5B | 1.8% | $79.67 | +61.84% | 24 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 8.2M | $1.4B | 1.7% | $80.33 | +105.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 17.5M | $1.3B | 1.7% | $49.59 | +52.75% | 20 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 4.8M | $1.1B | 1.4% | $41.31 | +459.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 5.9M | $1.1B | 1.4% | $119.18 | +56.42% | 13 qtrssince 2021-Q3 | Increased 67 |
DANAHER CORPORATION | 4M | $1.1B | 1.4% | $153.85 | +78.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $997.8M | 1.3% | $280.10 | +119.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
MONOLITHIC PWR SYS INC | 980,731 | $906.7M | 1.1% | $267.19 | +240.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 3.2M | $889.3M | 1.1% | $209.46 | +31.52% | 24 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1M | $883.4M | 1.1% | $81.88 | +106.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $79.6B across 1258 positions as of Q3 2024. Top holdings: MSFT (6.4%), AMZN (3.3%), NVDA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 87 new positions, 53 exits, 431 increased. Top move: GE (INCREASED, conviction 67). Portfolio: $79.6B across 1258 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR