BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,331 positions
MICROSOFT | 11.4M | $4.8B | 6.1% | $188.30 | +120.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 13.9M | $3B | 3.9% | $99.81 | +119.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 19.9M | $2.7B | 3.4% | $22.23 | +502.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA - CLASS A | 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% | $61.35 | +79.18% | 15 qtrssince 2021-Q2 | Decreased 0 |
INTUIT | 3.2M | $2B | 2.5% | $294.16 | +109.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 9.9M | $1.9B | 2.4% | $84.13 | +125.05% | 25 qtrssince 2018-Q4 | Increased 55 |
<![CDATA[Mastercard Incorporated]]> | 3.5M | $1.8B | 2.3% | $269.64 | +92.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 10.8M | $1.6B | 2.0% | $79.67 | +83.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.5M | $1.5B | 2.0% | $104.53 | +102.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 7.6M | $1.4B | 1.8% | $80.33 | +134.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 5.5M | $1.3B | 1.7% | $158.52 | +39.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE | 4.6M | $1.2B | 1.5% | $41.31 | +501.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 6.1M | $1B | 1.3% | — | — | 14 qtrssince 2021-Q3 | Increased 52 |
UBER TECHNOLOGIES | 16.8M | $1B | 1.3% | $49.60 | +21.60% | 21 qtrssince 2019-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 39.5M | $985.5M | 1.3% | $24.88 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR ADR | 4.7M | $932.4M | 1.2% | $81.88 | +136.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL | 1.7M | $911.4M | 1.2% | $267.14 | +95.39% | 25 qtrssince 2018-Q4 | Increased 53 |
WORKDAY INC | 3.5M | $911M | 1.2% | — | — | 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 Score: 4.5/5.0.
Active quarter - 137 new positions, 64 exits, 490 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
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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