Brown Advisory Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Brown Advisory Inc. reported 1,239 stock positions worth $74.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q4 2023, it opened 90 new positions, sold out of 64, added to 503 and reduced 490. The biggest buy was KKR (KKR, shares +176%) and the biggest sale Unitedhealth (UNH, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001345929
- Portfolio Value
- $74.8B (Q1 2024)
- SEC Filing
- 0001085146-24-001989 ↗ filed Apr 24, 2024
Holdings Value
Holdings 1,239 stocks · $74.8B
| MSFT Microsoft Corp. | 6.24% | 11,091,563 | $4.7B | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.54% | 2,929,930 | $2.6B | Reduce -21.5% |
| AMZN Amazon.com Inc. | 3.15% | 13,083,352 | $2.4B | Reduce -2.2% |
| INTU Intuit Inc. | 2.82% | 3,248,344 | $2.1B | Reduce -8.4% |
| V Visa Inc. Class A | 2.81% | 7,531,218 | $2.1B | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.33% | 3,612,616 | $1.7B | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 2.13% | 16,636,146 | $1.6B | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 2.07% | 10,181,493 | $1.6B | Reduce -8.8% |
| NOW ServiceNow Inc. | 1.84% | 1,802,208 | $1.4B | Reduce -10.3% |
| MRVL Marvell Technology Inc. | 1.66% | 17,480,851 | $1.2B | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 1.64% | 8,145,425 | $1.2B | Reduce -4.9% |
| UBER Uber Technologies Inc. | 1.64% | 15,939,414 | $1.2B | Reduce -11.4% |
| PGR Progressive Corp. | 1.46% | 5,296,056 | $1.1B | Add +83.8% |
| DHR Danaher Corp. | 1.37% | 4,095,865 | $1.0B | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 1,696,288 | $985.9M | Reduce -10.4% |
| KKR KKR & Co. Inc. | 1.23% | 9,117,056 | $917.0M | Add +175.5% |
| GE General Electric | 1.13% | 4,817,477 | $845.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.12% | 4,892,893 | $839.0M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 5,844,523 | $795.1M | Reduce -0.0% |
| TEAM Atlassian Corp. Class A | 1.02% | 3,920,849 | $765.0M | Add +12.9% |
| BX Blackstone Inc. | 1.02% | 5,816,422 | $764.1M | Reduce -9.5% |
| FTV Fortive Corp. | 0.94% | 8,212,930 | $706.5M | Add +8.4% |
| MPWR Monolithic Power Systems Inc. | 0.94% | 1,036,783 | $702.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,259,680 | $662.3M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.87% | 224,890 | $653.7M | Reduce -7.0% |
| WST West Pharmaceutical Services | 0.87% | 1,637,877 | $648.1M | Add +15.8% |
| IDXX Idexx Laboratories Inc. | 0.85% | 1,182,330 | $638.4M | Add +2.2% |
| ADBE Adobe Inc. | 0.85% | 1,257,915 | $634.7M | Reduce -47.3% |
| ADSK Autodesk Inc. | 0.84% | 2,426,243 | $631.8M | Reduce -15.2% |
| VLTO Veralto Corp. | 0.84% | 7,058,066 | $625.8M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.79% | 805,390 | $590.1M | Reduce -18.0% |
| DT Dynatrace Inc. | 0.79% | 12,704,865 | $590.0M | Add +8.2% |
| MSCI MSCI Inc. | 0.79% | 1,050,304 | $588.6M | Add +1.1% |
| IT Gartner Inc. | 0.78% | 1,223,247 | $583.1M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 2,322,822 | $580.8M | Add +67.9% |
| CDNS Cadence Design SYS Inc. | 0.76% | 1,814,220 | $564.7M | Reduce -10.7% |
| AMT American Tower Corp. | 0.73% | 2,771,104 | $547.5M | Reduce -25.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 1,355,070 | $540.8M | Reduce -23.4% |
| FERG Ferguson Jersey Ltd. | 0.68% | 2,331,672 | $509.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,209,812 | $508.8M | Add +1.6% |
| ECL Ecolab Inc. | 0.63% | 2,047,184 | $472.7M | Reduce -9.6% |
| VRSK Verisk Analytics Inc. | 0.62% | 1,961,997 | $462.5M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.60% | 123,531 | $448.2M | Reduce -2.3% |
| A Agilent Technologies Inc. | 0.60% | 3,071,581 | $446.9M | Add +34.0% |
| KLAC KLA Corp. | 0.55% | 593,727 | $414.8M | Add +5975.8% |
| META Meta Platforms Inc. Class A | 0.55% | 850,486 | $413.0M | Add +0.3% |
| WDAY Workday Inc. Class A | 0.54% | 1,492,998 | $407.2M | Add +1249.5% |
| ALGN Align Technology Inc. | 0.54% | 1,228,445 | $402.8M | Reduce -18.6% |
| CTAS Cintas Corp. | 0.52% | 569,811 | $391.5M | Reduce -21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 3,804,399 | $385.8M | Reduce -2.0% |
| CSGP Costar Group Inc. | 0.48% | 3,712,458 | $358.6M | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 0.47% | 2,146,422 | $354.1M | Add +2074.6% |
| SPGI S&P Global Inc. | 0.46% | 807,350 | $343.5M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 676,532 | $334.7M | Reduce -70.3% |
| BFAM Bright Horizons Family Solut | 0.44% | 2,911,386 | $330.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.44% | 2,494,892 | $329.2M | Reduce -1.6% |
| MCO Moody's Corp. | 0.44% | 834,203 | $327.9M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.43% | 1,500,379 | $325.1M | Reduce -28.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 2,107,475 | $324.9M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.41% | 4,224,442 | $305.6M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 1,333,047 | $284.4M | Add +12509.2% |
| ZTS Zoetis Inc. | 0.38% | 1,670,297 | $282.6M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,086,321 | $282.3M | Add +9.5% |
| WCN Waste Connections Inc. | 0.38% | 1,633,730 | $281.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 520,864 | $272.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 747,464 | $259.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,255,346 | $251.4M | Reduce -5.8% |
| CHX Championx Corp. | 0.34% | 6,996,706 | $251.1M | Add +9.9% |
| ALLE Allegion PLC | 0.33% | 1,833,512 | $247.0M | Reduce -3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.33% | 4,399,718 | $246.3M | Reduce -4.1% |
| URI United Rentals Inc. | 0.32% | 334,759 | $241.4M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.30% | 916,457 | $227.1M | Reduce -20.7% |
| AMP Ameriprise Financial Inc. | 0.29% | 496,124 | $217.5M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.29% | 1,851,064 | $215.2M | Add +0.6% |
| IEX Idex Corp. | 0.28% | 873,054 | $213.0M | Reduce -4.2% |
| GNRC Generac Holdings Inc. | 0.28% | 1,687,527 | $212.9M | Reduce -15.8% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 905,731 | $209.8M | Reduce -23.1% |
| ELV Elevance Health Inc. | 0.27% | 393,600 | $204.1M | Add +1.1% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 118,598 | $193.9M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 1,577,690 | $192.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.25% | 732,060 | $186.5M | Reduce -2.1% |
| PINS Pinterest Inc. Class A | 0.25% | 5,346,679 | $185.4M | Reduce -14.6% |
| CASY Casey's General Stores Inc. | 0.24% | 559,142 | $178.1M | Reduce -6.4% |
| PB Prosperity Bancshares Inc. | 0.22% | 2,546,697 | $167.5M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.22% | 422,695 | $165.1M | Reduce -50.1% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 879,038 | $160.5M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 164,818 | $160.0M | Reduce -48.1% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 1,669,102 | $158.4M | Add +6.9% |
| MTCH Match Group Inc. | 0.21% | 4,327,708 | $157.0M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.21% | 989,953 | $156.6M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 744,012 | $156.5M | Reduce -3.1% |
| HQY Healthequity Inc. | 0.20% | 1,866,489 | $152.4M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 4,011,844 | $152.1M | Reduce -25.2% |
| NEO Neogenomics Inc. | 0.20% | 9,669,775 | $152.0M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 1,088,333 | $150.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.20% | 816,846 | $148.7M | Reduce -2.3% |
| BRKR Bruker Corp. | 0.19% | 1,545,088 | $145.1M | Reduce -2.8% |
| WEX Wex Inc. | 0.19% | 609,436 | $144.8M | Reduce -1.2% |
| EHC Encompass Health Corp. | 0.19% | 1,740,580 | $143.7M | Reduce -2.8% |
| AIG American International Group | 0.19% | 1,837,344 | $143.6M | Add +939.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 518 | $620K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 285 | $348K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,262 | $270K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 10,833 | $596 | No change |
Total filed on the 13F, all lines: $74.8B.
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 0.45% | −1.24 |
| ADBE Adobe Inc. | Reduce -47.3% | 0.85% | −1.15 |
| NKE Nike Inc. Class B | Reduce -96.3% | 0.02% | −0.69 |
| ADI Analog Devices Inc. | Reduce -78.6% | 0.17% | −0.69 |
| AMT American Tower Corp. | Reduce -25.3% | 0.73% | −0.39 |
| LULU Lululemon Athletica Inc. | Reduce -50.1% | 0.22% | −0.39 |
| SBAC SBA Communications Corp. | Reduce -28.3% | 0.43% | −0.31 |
| INTU Intuit Inc. | Reduce -8.4% | 2.82% | −0.29 |
| AAPL Apple Inc. | Reduce -5.0% | 1.12% | −0.27 |
| CHWY Chewy Inc. Class A | Reduce -99.7% | 0.00% | −0.18 |
| SPGI S&P Global Inc. | Reduce -21.6% | 0.46% | −0.18 |
| BX Blackstone Inc. | Reduce -9.5% | 1.02% | −0.16 |
| NOW ServiceNow Inc. | Reduce -10.3% | 1.84% | −0.16 |
| VRSK Verisk Analytics Inc. | Reduce -15.1% | 0.62% | −0.16 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Reduce -43.8% | 0.16% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 2.07% | −0.14 |
| ZTS Zoetis Inc. | Reduce -9.8% | 0.38% | −0.14 |
| ADSK Autodesk Inc. | Reduce -15.2% | 0.84% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -48.1% | 0.21% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -18.0% | 0.79% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -23.4% | 0.72% | −0.12 |
| AVTR Avantor Inc. | Reduce -95.8% | 0.01% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.1% | 0.33% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.4% | 1.32% | −0.10 |
| NFLX Netflix Inc. | Reduce -86.5% | 0.02% | −0.09 |
| CTAS Cintas Corp. | Reduce -21.6% | 0.52% | −0.09 |
| GNRC Generac Holdings Inc. | Reduce -15.8% | 0.28% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -14.6% | 0.25% | −0.08 |
| FSS Federal Signal Corp. | Reduce -79.9% | 0.02% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -20.7% | 0.30% | −0.07 |
| SMPL The Simply Good Foods Co. | Reduce -46.6% | 0.04% | −0.06 |
| ONTO Onto Innovation Inc. | Reduce -53.9% | 0.06% | −0.06 |
| AGL Agilon Health Inc. | Reduce -37.8% | 0.02% | −0.05 |
| BAC Bank of America Corp. | Reduce -25.2% | 0.20% | −0.05 |
| G Genpact Ltd. | Reduce -96.0% | 0.00% | −0.05 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -42.3% | 0.07% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -17.2% | 0.15% | −0.04 |
| ALGN Align Technology Inc. | Reduce -18.6% | 0.54% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 1.64% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -23.1% | 0.28% | −0.04 |
| MTCH Match Group Inc. | Reduce -10.2% | 0.21% | −0.04 |
| AIZ Assurant Inc. | Reduce -44.8% | 0.05% | −0.03 |
| MCO Moody's Corp. | Reduce -2.8% | 0.44% | −0.03 |
| BSY Bentley Systems Inc. Class B | Reduce -39.2% | 0.05% | −0.03 |
| WK Workiva Inc. | Reduce -0.3% | 0.12% | −0.03 |
| IMXI International Money Express | Reduce -98.8% | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.3% | 0.60% | −0.03 |
| CSGP Costar Group Inc. | Reduce -10.4% | 0.48% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| KKR KKR & Co. Inc. | Add +175.5% | 1.23% | +0.84 |
| PGR Progressive Corp. | Add +83.8% | 1.46% | +0.82 |
| KLAC KLA Corp. | Add +5975.8% | 0.55% | +0.55 |
| WDAY Workday Inc. Class A | Add +1249.5% | 0.54% | +0.50 |
| ABNB Airbnb Inc. Class A | Add +2074.6% | 0.47% | +0.45 |
| MRVL Marvell Technology Inc. | Add +18.4% | 1.66% | +0.40 |
| HLT Hilton Worldwide Holdings Inc. | Add +12509.2% | 0.38% | +0.38 |
| AJG Arthur J Gallagher & Co. | Add +67.9% | 0.78% | +0.34 |
| AIG American International Group | Add +939.9% | 0.19% | +0.18 |
| WST West Pharmaceutical Services | Add +15.8% | 0.87% | +0.17 |
| DHR Danaher Corp. | Add +10.5% | 1.37% | +0.16 |
| FTV Fortive Corp. | Add +8.4% | 0.94% | +0.16 |
| A Agilent Technologies Inc. | Add +34.0% | 0.60% | +0.15 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.55% | +0.13 |
| AS Amer Sports Inc. | New | 0.11% | +0.11 |
| FLR Fluor Corp. | New | 0.09% | +0.09 |
| VLTO Veralto Corp. | Add +10.0% | 0.84% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.68% | +0.08 |
| TNC Tennant Co. | New | 0.08% | +0.08 |
| CHX Championx Corp. | Add +9.9% | 0.34% | +0.07 |
| CYTK Cytokinetics Inc. | New | 0.07% | +0.07 |
| ENV Envestnet Inc. | Add +61.0% | 0.13% | +0.06 |
| SPT Sprout Social Inc. Class A | New | 0.06% | +0.06 |
| ASND Ascendis Pharma A/S | Add +35.2% | 0.14% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.38% | +0.05 |
| AVNS Avanos Medical Inc. | New | 0.04% | +0.04 |
| NPO Enpro Inc. | Add +29.5% | 0.14% | +0.03 |
| HQY Healthequity Inc. | Add +2.9% | 0.20% | +0.03 |
| SITM Sitime Corp. | Add +196.9% | 0.06% | +0.03 |
| SITC Site Centers Corp. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +37.6% | 0.08% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.29% | +0.03 |
| PPLI People Inc. | Add +9922.7% | 0.03% | +0.03 |
| INFN Infinera Corp. | Add +5.3% | 0.13% | +0.03 |
| EXP Eagle Materials Inc. | Add +0.9% | 0.12% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +0.8% | 0.94% | +0.03 |
| CEG Constellation Energy | Add +12.7% | 0.06% | +0.03 |
| SSTK Shutterstock Inc. | Add +103.6% | 0.05% | +0.03 |
| STR Sitio Royalties Corp. Class A | Add +152.7% | 0.04% | +0.02 |
| K Kellanova | Add +37.1% | 0.09% | +0.02 |
| IMNM Immunome Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +0.2% | 0.17% | +0.02 |
| WTM White Mountains Insurance GP | Add +40.7% | 0.06% | +0.02 |
| EQC Equity Commonwealth | Add +47.5% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.17% | +0.02 |
| GNL Global Net Lease Inc. | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +21.8% | 0.09% | +0.02 |
| BIIB Biogen Inc. | Add +59.3% | 0.08% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +6.9% | 0.21% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 285 | $348K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,444 | $64.6B | MSFT, TSM, GOOG, V, NVDA |
| Q1 2026 | 1,391 | $60.9B | MSFT, V, TSM, GOOG, MA |
| Q4 2025 | 1,379 | $71.7B | MSFT, V, GOOG, AMZN, NVDA |
| Q3 2025 | 1,377 | $76.8B | MSFT, V, NVDA, AMZN, GOOG |
| Q2 2025 | 1,355 | $76.0B | MSFT, NVDA, AMZN, V, INTU |
| Q1 2025 | 1,320 | $70.0B | MSFT, AMZN, V, INTU, NVDA |
| Q4 2024 | 1,329 | $78.8B | MSFT, AMZN, NVDA, V, MRVL |
| Q3 2024 | 1,256 | $79.6B | MSFT, AMZN, NVDA, V, INTU |
| Q2 2024 | 1,220 | $76.5B | MSFT, NVDA, AMZN, INTU, V |
| Q1 2024 | 1,239 | $74.8B | MSFT, NVDA, AMZN, INTU, V |