BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,258 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $5.1B | 6.4% | $189.04 | +124.32% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 14.1M | $2.6B | 3.3% | $114.10 | +64.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.6M | $2.6B | 3.3% | $110.48 | +9.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.9M | $2.2B | 2.7% | $179.60 | +50.82% | 24 qtrssince 2018-Q4 | Increased 56 |
INTUIT INC | 3.4M | $2.1B | 2.7% | $297.55 | +105.95% | 24 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 3.7M | $1.8B | 2.3% | $274.28 | +78.44% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 9.8M | $1.6B | 2.1% | $103.17 | +59.41% | 24 qtrssince 2018-Q4 | Increased 58 |
MARVELL TECHNOLOGY INC | 21.4M | $1.5B | 1.9% | $61.48 | +14.92% | 14 qtrssince 2021-Q2 | Increased 52 |
SERVICENOW INC | 1.7M | $1.5B | 1.9% | $104.26 | +69.15% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.8M | $1.5B | 1.8% | $158.82 | +45.63% | 24 qtrssince 2018-Q4 | Increased 51 |
KKR & CO INC | 11.3M | $1.5B | 1.8% | — | — | — | — |
ALPHABET INC-CL A | 8.2M | $1.4B | 1.7% | $100.07 | +63.01% | 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% | $94.24 | +145.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.9M | $1.1B | 1.4% | $118.17 | +55.73% | 24 qtrssince 2018-Q4 | Increased 67 |
DANAHER CORP | 4M | $1.1B | 1.4% | $154.08 | +77.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $997.8M | 1.3% | $279.85 | +118.62% | 24 qtrssince 2018-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 980,731 | $906.7M | 1.1% | $267.86 | +241.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 3.2M | $889.3M | 1.1% | $209.11 | +30.03% | 24 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $883.4M | 1.1% | $82.58 | +111.97% | 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 Rating: 4.5/5.0.
Active quarter - 86 new positions, 52 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
Top Winners
Top Losers
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