Brown Advisory Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Brown Advisory Inc. reported 1,220 stock positions worth $76.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2024, it opened 56 new positions, sold out of 77, added to 495 and reduced 487. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale American Tower (AMT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001345929
- Portfolio Value
- $76.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003952 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,220 stocks · $76.5B
| MSFT Microsoft Corp. | 6.82% | 11,666,816 | $5.2B | Add +5.2% |
| NVDA Nvidia Corp. | 3.66% | 22,693,013 | $2.8B | Reduce -22.6% |
| AMZN Amazon.com Inc. | 3.57% | 14,120,000 | $2.7B | Add +7.9% |
| INTU Intuit Inc. | 2.90% | 3,374,909 | $2.2B | Add +3.9% |
| V Visa Inc. Class A | 2.65% | 7,709,633 | $2.0B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.25% | 9,376,018 | $1.7B | Reduce -7.9% |
| MA Mastercard Inc. Class A | 2.09% | 3,626,236 | $1.6B | Add +0.4% |
| EW Edwards Lifesciences Corp. | 2.00% | 16,552,147 | $1.5B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.98% | 8,322,096 | $1.5B | Add +2.2% |
| NOW ServiceNow Inc. | 1.96% | 1,902,757 | $1.5B | Add +5.6% |
| MRVL Marvell Technology Inc. | 1.88% | 20,548,995 | $1.4B | Add +17.6% |
| UBER Uber Technologies Inc. | 1.61% | 16,980,720 | $1.2B | Add +6.5% |
| PGR Progressive Corp. | 1.56% | 5,753,303 | $1.2B | Add +8.6% |
| KKR KKR & Co. Inc. | 1.50% | 10,904,539 | $1.1B | Add +19.6% |
| AAPL Apple Inc. | 1.34% | 4,863,905 | $1.0B | Reduce -0.6% |
| DHR Danaher Corp. | 1.32% | 4,034,457 | $1.0B | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 5,596,846 | $972.8M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 1,661,365 | $918.7M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 1.13% | 2,814,901 | $866.3M | Add +55.2% |
| MPWR Monolithic Power Systems Inc. | 1.06% | 987,439 | $811.4M | Reduce -4.8% |
| ADSK Autodesk Inc. | 1.02% | 3,163,437 | $782.8M | Add +30.4% |
| ADBE Adobe Inc. | 0.95% | 1,308,264 | $726.8M | Add +4.0% |
| TEAM Atlassian Corp. Class A | 0.94% | 4,080,729 | $721.8M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 2,748,252 | $712.6M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 1,264,204 | $691.8M | Add +0.4% |
| ZTS Zoetis Inc. | 0.90% | 3,985,497 | $690.9M | Add +138.6% |
| VLTO Veralto Corp. | 0.89% | 7,159,845 | $683.6M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 4,149,269 | $659.6M | Reduce -13.9% |
| WDAY Workday Inc. Class A | 0.86% | 2,948,006 | $659.1M | Add +97.5% |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 10,461,318 | $655.4M | Reduce -7.0% |
| FTV Fortive Corp. | 0.85% | 8,804,106 | $652.4M | Add +7.2% |
| BX Blackstone Inc. | 0.85% | 5,253,218 | $650.3M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.82% | 734,375 | $624.2M | Reduce -8.8% |
| ABNB Airbnb Inc. Class A | 0.81% | 4,098,298 | $621.4M | Add +90.9% |
| DT Dynatrace Inc. | 0.79% | 13,462,411 | $602.3M | Add +6.0% |
| WST West Pharmaceutical Services | 0.76% | 1,757,395 | $578.9M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.74% | 1,155,691 | $563.1M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.71% | 1,218,728 | $542.2M | Reduce -10.1% |
| MSCI MSCI Inc. | 0.68% | 1,075,586 | $518.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 1,253,874 | $510.1M | Add +3.6% |
| VRSK Verisk Analytics Inc. | 0.67% | 1,888,679 | $509.1M | Reduce -3.7% |
| ECL Ecolab Inc. | 0.66% | 2,106,580 | $501.4M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.65% | 125,642 | $497.7M | Add +1.7% |
| KLAC KLA Corp. | 0.64% | 590,626 | $487.0M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.61% | 3,597,798 | $466.4M | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.57% | 860,757 | $434.0M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 3,897,573 | $429.1M | Add +2.5% |
| IT Gartner Inc. | 0.55% | 938,573 | $421.5M | Reduce -23.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 1,683,003 | $367.2M | Add +26.3% |
| MCO Moody's Corp. | 0.47% | 856,600 | $360.6M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 698,192 | $355.6M | Add +3.2% |
| SPGI S&P Global Inc. | 0.46% | 782,307 | $348.9M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.44% | 483,571 | $338.6M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.42% | 2,593,583 | $321.1M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.42% | 4,323,032 | $318.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 580,143 | $315.7M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,146,988 | $306.8M | Add +5.6% |
| BFAM Bright Horizons Family Solut | 0.39% | 2,728,464 | $300.3M | Reduce -6.3% |
| TDG Transdigm Group Inc. | 0.39% | 232,280 | $296.8M | Add +1310.8% |
| CSGP Costar Group Inc. | 0.38% | 3,900,174 | $289.2M | Add +5.1% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 4,466,159 | $287.3M | Add +1.5% |
| ALGN Align Technology Inc. | 0.37% | 1,173,572 | $283.3M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.37% | 1,594,949 | $279.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,261,611 | $255.2M | Add +0.5% |
| AZO AutoZone Inc. | 0.31% | 79,126 | $234.5M | Add +7559.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 769,657 | $229.7M | Add +3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 2,153,656 | $229.1M | Add +2.2% |
| ALLE Allegion PLC | 0.29% | 1,891,545 | $223.5M | Add +3.2% |
| FERG Ferguson Jersey Ltd. | 0.29% | 1,133,320 | $219.5M | Reduce -51.4% |
| XOM Exxon Mobil Corp. | 0.29% | 1,905,174 | $219.3M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.29% | 511,800 | $218.6M | Add +3.2% |
| ELV Elevance Health Inc. | 0.28% | 402,134 | $217.9M | Add +2.2% |
| URI United Rentals Inc. | 0.28% | 335,298 | $216.8M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.27% | 760,860 | $204.7M | Reduce -17.0% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 119,583 | $201.3M | Add +0.8% |
| GNRC Generac Holdings Inc. | 0.26% | 1,486,402 | $196.5M | Reduce -11.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 1,571,082 | $181.2M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 169,713 | $173.6M | Add +3.0% |
| CHX Championx Corp. | 0.22% | 5,037,591 | $167.3M | Reduce -28.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 889,474 | $162.4M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.21% | 735,857 | $162.2M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 877,630 | $160.6M | Reduce -3.1% |
| VMI Valmont Industries | 0.21% | 577,151 | $158.4M | Add +33.4% |
| CASY Casey's General Stores Inc. | 0.21% | 414,533 | $158.2M | Reduce -25.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 759,034 | $154.0M | Add +2.0% |
| FISV Fiserv Inc. | 0.20% | 1,028,191 | $153.2M | Add +31.9% |
| HQY Healthequity Inc. | 0.20% | 1,732,195 | $149.3M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.19% | 649,327 | $148.2M | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.19% | 2,414,893 | $147.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.19% | 999,505 | $146.1M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 3,646,265 | $145.0M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.19% | 845,124 | $145.0M | Add +3.5% |
| AIG American International Group | 0.19% | 1,928,291 | $143.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.19% | 863,748 | $142.4M | Add +0.2% |
| CARR Carrier Global Corp. | 0.18% | 2,219,873 | $140.0M | Add +32.9% |
| CW Curtiss-Wright Corp. | 0.18% | 512,312 | $138.8M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.18% | 784,522 | $138.2M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 995,214 | $137.0M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 272,873 | $136.5M | Add +4.2% |
| EHC Encompass Health Corp. | 0.18% | 1,562,214 | $134.0M | Reduce -10.3% |
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 | 493 | $591K | Reduce -4.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 315 | $375K | Add +10.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,251 | $257K | Reduce -0.2% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 10,833 | $322 | No change |
Total filed on the 13F, all lines: $76.5B.
Portfolio Sells Q1 2024 → Q2 2024
| AMT American Tower Corp. | Reduce -91.9% | 0.06% | −0.68 |
| FERG Ferguson Jersey Ltd. | Reduce -51.4% | 0.29% | −0.39 |
| SBAC SBA Communications Corp. | Reduce -72.2% | 0.11% | −0.33 |
| GE General Electric | Reduce -13.9% | 0.86% | −0.27 |
| GEV GE Vernova Inc. | Reduce -97.0% | 0.01% | −0.27 |
| IT Gartner Inc. | Reduce -23.3% | 0.55% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -96.4% | 0.01% | −0.21 |
| MTCH Match Group Inc. | Reduce -97.4% | 0.00% | −0.21 |
| BX Blackstone Inc. | Reduce -9.7% | 0.85% | −0.17 |
| ALGN Align Technology Inc. | Reduce -4.5% | 0.37% | −0.17 |
| IEX Idex Corp. | Reduce -40.6% | 0.14% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 2.00% | −0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -2.3% | 0.74% | −0.12 |
| CHX Championx Corp. | Reduce -28.0% | 0.22% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 1.20% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -54.8% | 0.14% | −0.11 |
| BL Blackline Inc. | Reduce -45.5% | 0.06% | −0.09 |
| CTAS Cintas Corp. | Reduce -15.1% | 0.44% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -34.7% | 0.13% | −0.08 |
| BLD Topbuild Corp. | Reduce -47.0% | 0.07% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.1% | 0.21% | −0.07 |
| WEX Wex Inc. | Reduce -10.7% | 0.13% | −0.07 |
| JBTM JBT Marel Corp. | Reduce -72.6% | 0.02% | −0.06 |
| ACCD Accolade Inc. | Reduce -6.8% | 0.03% | −0.06 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.06 |
| ASND Ascendis Pharma A/S | Reduce -30.0% | 0.09% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -54.3% | 0.04% | −0.05 |
| DHR Danaher Corp. | Reduce -1.5% | 1.32% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -6.3% | 0.39% | −0.05 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.05 |
| NEO Neogenomics Inc. | Reduce -9.3% | 0.16% | −0.04 |
| VZIO Vizio Holding Corp. Class A | Reduce -78.9% | 0.01% | −0.04 |
| AZEK The Azek Co. Inc. | Reduce -20.6% | 0.08% | −0.04 |
| DH Definitive Healthcare Corp. | Sold out | 0.00% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -66.7% | 0.02% | −0.04 |
| KWR Quaker Chemical Corporation | Reduce -9.2% | 0.11% | −0.04 |
| PRO Pros Holdings Inc. | Reduce -8.2% | 0.10% | −0.04 |
| UMBF Umb Financial Corp. | Reduce -81.7% | 0.01% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -17.0% | 0.27% | −0.04 |
| EXP Eagle Materials Inc. | Reduce -9.3% | 0.09% | −0.04 |
| MWA Mueller Water Products Inc. Class A | Reduce -29.3% | 0.11% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -25.9% | 0.21% | −0.03 |
| PB Prosperity Bancshares Inc. | Reduce -5.2% | 0.19% | −0.03 |
| ESTA Establishment Labs Holdings | Reduce -6.8% | 0.13% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -10.1% | 0.05% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -98.1% | 0.00% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -11.9% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.3% | 0.13% | −0.03 |
| WK Workiva Inc. | Reduce -6.4% | 0.10% | −0.03 |
| ZWS Zurn Elkay Water Solutions C | Reduce -8.2% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +5.2% | 6.82% | +0.58 |
| ZTS Zoetis Inc. | Add +138.6% | 0.90% | +0.53 |
| AMZN Amazon.com Inc. | Add +7.9% | 3.57% | +0.41 |
| CDNS Cadence Design SYS Inc. | Add +55.2% | 1.13% | +0.38 |
| TDG Transdigm Group Inc. | Add +1310.8% | 0.39% | +0.36 |
| ABNB Airbnb Inc. Class A | Add +90.9% | 0.81% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.98% | +0.34 |
| WDAY Workday Inc. Class A | Add +97.5% | 0.86% | +0.32 |
| AZO AutoZone Inc. | Add +7559.8% | 0.31% | +0.30 |
| KKR KKR & Co. Inc. | Add +19.6% | 1.50% | +0.27 |
| MRVL Marvell Technology Inc. | Add +17.6% | 1.88% | +0.22 |
| ADSK Autodesk Inc. | Add +30.4% | 1.02% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +18.3% | 0.93% | +0.16 |
| NOW ServiceNow Inc. | Add +5.6% | 1.96% | +0.12 |
| ADBE Adobe Inc. | Add +4.0% | 0.95% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +26.3% | 0.48% | +0.10 |
| PGR Progressive Corp. | Add +8.6% | 1.56% | +0.10 |
| INTU Intuit Inc. | Add +3.9% | 2.90% | +0.08 |
| VMI Valmont Industries | Add +33.4% | 0.21% | +0.07 |
| KAI Kadant Inc. | Add +125.4% | 0.12% | +0.06 |
| VLTO Veralto Corp. | Add +1.4% | 0.89% | +0.06 |
| CARR Carrier Global Corp. | Add +32.9% | 0.18% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1.7% | 0.65% | +0.05 |
| ONB Old National Bancorp | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.41% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +1.5% | 0.38% | +0.05 |
| TJX TJX Companies Inc. | Add +2.5% | 0.56% | +0.05 |
| HMN Horace Mann Educators | New | 0.04% | +0.04 |
| ST Sensata Technologies Holdplc | New | 0.04% | +0.04 |
| OII Oceaneering Intl Inc. | Add +73.8% | 0.10% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +7442.2% | 0.04% | +0.04 |
| PPG PPG Industries Inc. | Add +158.6% | 0.08% | +0.04 |
| MUSA Murphy USA Inc. | Add +86.9% | 0.08% | +0.04 |
| FLR Fluor Corp. | Add +39.4% | 0.13% | +0.04 |
| HAE Haemonetics Corp. | New | 0.04% | +0.04 |
| PCVX Vaxcyte Inc. | New | 0.04% | +0.04 |
| BARNES GROUP INC | Add +2240.8% | 0.04% | +0.03 |
| FISV Fiserv Inc. | Add +31.9% | 0.20% | +0.03 |
| MCO Moody's Corp. | Add +2.7% | 0.47% | +0.03 |
| NTAP Netapp Inc. | Add +18.7% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +15.1% | 0.17% | +0.03 |
| SITM Sitime Corp. | Add +12.7% | 0.08% | +0.03 |
| BIIB Biogen Inc. | Add +27.4% | 0.11% | +0.03 |
| NATL NCR Atleos Corp. | Add +4.6% | 0.09% | +0.03 |
| PHR Phreesia Inc. | Add +36.8% | 0.16% | +0.03 |
| GEN Gen Digital Inc. | Add +20.0% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 0.40% | +0.02 |
| ECL Ecolab Inc. | Add +2.9% | 0.66% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +18.3% | 0.11% | +0.02 |
| CPB The Campbell's Company | Add +33.4% | 0.08% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.8% | 493 | $591K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +10.5% | 315 | $375K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 6,251 | $257K |
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 |