BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $4.8B | 6.1% | $189.04 | +123.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 13.9M | $3B | 3.9% | $114.10 | +93.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 19.9M | $2.7B | 3.4% | $110.48 | +24.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.3M | $2.3B | 2.9% | $179.60 | +73.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 18.9M | $2.1B | 2.6% | $61.48 | +80.91% | 15 qtrssince 2021-Q2 | Decreased 0 |
INTUIT INC | 3.2M | $2B | 2.5% | $297.55 | +110.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 9.9M | $1.9B | 2.4% | $103.33 | +85.75% | 25 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 3.5M | $1.8B | 2.3% | $274.28 | +90.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 10.8M | $1.6B | 2.0% | — | — | — | — |
SERVICENOW INC | 1.5M | $1.5B | 2.0% | $104.26 | +104.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $1.4B | 1.8% | $100.07 | +90.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.5M | $1.3B | 1.7% | $158.82 | +39.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1.2B | 1.5% | $94.24 | +163.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 6.1M | $1B | 1.3% | $119.89 | +39.42% | 25 qtrssince 2018-Q4 | Increased 52 |
UBER TECHNOLOGIES INC | 16.8M | $1B | 1.3% | $49.59 | +22.55% | 21 qtrssince 2019-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 39.5M | $985.5M | 1.3% | $25.01 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $932.4M | 1.2% | $82.58 | +139.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.7M | $911.4M | 1.2% | $353.96 | +48.88% | 25 qtrssince 2018-Q4 | Increased 53 |
WORKDAY INC-CLASS A | 3.5M | $911M | 1.2% | $244.81 | +7.02% | 25 qtrssince 2018-Q4 | Increased 51 |
AUTODESK INC | 3M | $897.8M | 1.1% | $209.46 | +41.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $78.8B across 1331 positions as of Q4 2024. Top holdings: MSFT (6.1%), AMZN (3.9%), NVDA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 136 new positions, 63 exits, 491 increased. Top move: BAFE (NEW, conviction 73). Portfolio: $78.8B across 1331 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