Brown Advisory Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Brown Advisory Inc. reported 1,256 stock positions worth $79.6 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 81 new positions, sold out of 47, added to 430 and reduced 564. The biggest buy was Ares Management Class A (ARES, shares +3166%) and the biggest sale Edwards Lifesciences (EW, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001345929
- Portfolio Value
- $79.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005669 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,256 stocks · $79.6B
| MSFT Microsoft Corp. | 6.43% | 11,894,040 | $5.1B | Add +1.9% |
| AMZN Amazon.com Inc. | 3.29% | 14,050,014 | $2.6B | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.29% | 21,551,287 | $2.6B | Reduce -5.0% |
| V Visa Inc. Class A | 2.71% | 7,858,768 | $2.2B | Add +1.9% |
| INTU Intuit Inc. | 2.65% | 3,403,456 | $2.1B | Add +0.8% |
| MA Mastercard Inc. Class A | 2.28% | 3,683,545 | $1.8B | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.07% | 9,846,166 | $1.6B | Add +5.0% |
| MRVL Marvell Technology Inc. | 1.94% | 21,390,154 | $1.5B | Add +4.1% |
| NOW ServiceNow Inc. | 1.93% | 1,716,313 | $1.5B | Reduce -9.8% |
| PGR Progressive Corp. | 1.85% | 5,796,807 | $1.5B | Add +0.8% |
| KKR KKR & Co. Inc. | 1.85% | 11,256,816 | $1.5B | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 8,224,727 | $1.4B | Reduce -1.2% |
| UBER Uber Technologies Inc. | 1.65% | 17,514,557 | $1.3B | Add +3.1% |
| AAPL Apple Inc. | 1.40% | 4,796,940 | $1.1B | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 5,883,365 | $1.1B | Add +41.8% |
| DHR Danaher Corp. | 1.39% | 3,989,279 | $1.1B | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 1,613,087 | $997.8M | Reduce -2.9% |
| MPWR Monolithic Power Systems Inc. | 1.14% | 980,731 | $906.7M | Reduce -0.7% |
| ADSK Autodesk Inc. | 1.12% | 3,228,357 | $889.3M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 5,086,925 | $883.4M | Reduce -9.1% |
| WDAY Workday Inc. Class A | 1.07% | 3,478,597 | $850.2M | Add +18.0% |
| ZTS Zoetis Inc. | 1.06% | 4,331,092 | $846.2M | Add +8.7% |
| ISRG Intuitive Surgical Inc. | 1.02% | 1,650,882 | $811.0M | Add +35.5% |
| CDNS Cadence Design SYS Inc. | 1.01% | 2,977,735 | $807.1M | Add +5.8% |
| DT Dynatrace Inc. | 0.99% | 14,694,723 | $785.7M | Add +9.2% |
| VLTO Veralto Corp. | 0.98% | 6,982,878 | $781.1M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.95% | 2,697,100 | $758.9M | Reduce -1.9% |
| FTV Fortive Corp. | 0.93% | 9,404,986 | $742.3M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.92% | 1,274,572 | $735.2M | Add +0.8% |
| WST West Pharmaceutical Services | 0.86% | 2,285,548 | $686.0M | Add +30.1% |
| ADBE Adobe Inc. | 0.83% | 1,279,049 | $662.3M | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.76% | 4,793,877 | $607.9M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.73% | 654,745 | $580.4M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,241,102 | $571.2M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.71% | 133,901 | $564.0M | Add +6.6% |
| KLAC KLA Corp. | 0.70% | 716,361 | $554.8M | Add +21.3% |
| IDXX Idexx Laboratories Inc. | 0.69% | 1,091,898 | $551.6M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.68% | 2,123,194 | $542.1M | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.67% | 3,425,294 | $533.8M | Add +3165.6% |
| A Agilent Technologies Inc. | 0.66% | 3,558,790 | $528.4M | Reduce -1.1% |
| MSCI MSCI Inc. | 0.66% | 902,220 | $525.9M | Reduce -16.1% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 9,024,359 | $520.0M | Reduce -13.7% |
| VRSK Verisk Analytics Inc. | 0.64% | 1,913,967 | $512.9M | Add +1.3% |
| FERG Ferguson Enterprises Inc. | 0.64% | 2,569,345 | $510.2M | Add +126.7% |
| EW Edwards Lifesciences Corp. | 0.63% | 7,579,656 | $500.2M | Reduce -54.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 4,204,724 | $494.2M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 1,731,124 | $490.2M | Add +50.9% |
| META Meta Platforms Inc. Class A | 0.60% | 831,194 | $475.8M | Reduce -3.4% |
| IT Gartner Inc. | 0.59% | 924,201 | $468.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 694,388 | $406.0M | Reduce -0.5% |
| MCO Moody's Corp. | 0.49% | 820,943 | $389.6M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.49% | 749,397 | $387.2M | Reduce -4.2% |
| BFAM Bright Horizons Family Solut | 0.46% | 2,596,305 | $363.8M | Reduce -4.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 1,502,523 | $346.3M | Reduce -10.7% |
| CTAS Cintas Corp. | 0.42% | 1,642,183 | $338.1M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 576,479 | $330.8M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 859,398 | $328.0M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.41% | 2,856,646 | $324.4M | Add +10.1% |
| AZO AutoZone Inc. | 0.41% | 102,760 | $323.7M | Add +29.9% |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 5,072,042 | $317.3M | Add +13.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 4,795,949 | $310.8M | Add +10.9% |
| ALLE Allegion PLC | 0.39% | 2,130,185 | $310.5M | Add +12.6% |
| TDG Transdigm Group Inc. | 0.38% | 213,945 | $305.3M | Reduce -7.9% |
| CSGP Costar Group Inc. | 0.36% | 3,766,658 | $284.2M | Reduce -3.4% |
| WCN Waste Connections Inc. | 0.35% | 1,557,119 | $278.4M | Reduce -2.4% |
| URI United Rentals Inc. | 0.34% | 332,670 | $269.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,261,289 | $266.0M | Reduce -0.0% |
| BX Blackstone Inc. | 0.32% | 1,673,422 | $256.3M | Reduce -68.1% |
| ALGN Align Technology Inc. | 0.31% | 971,939 | $247.2M | Reduce -17.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 287,651 | $239.7M | Add +69.5% |
| XOM Exxon Mobil Corp. | 0.28% | 1,898,942 | $222.6M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 119,525 | $220.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.26% | 399,258 | $207.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 734,179 | $198.9M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.23% | 774,534 | $185.9M | Add +1.8% |
| FISV Fiserv Inc. | 0.23% | 1,033,611 | $185.7M | Add +0.5% |
| CARR Carrier Global Corp. | 0.22% | 2,215,593 | $178.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 897,869 | $177.8M | Add +0.9% |
| PB Prosperity Bancshares Inc. | 0.22% | 2,433,191 | $175.4M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 806,993 | $169.4M | Reduce -8.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 1,554,444 | $169.3M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 762,825 | $168.5M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.21% | 794,098 | $163.9M | Add +1.2% |
| JNJ Johnson & Johnson | 0.20% | 1,005,405 | $162.9M | Add +0.6% |
| ABBV Abbvie Inc. | 0.20% | 820,510 | $162.0M | Reduce -2.9% |
| VMI Valmont Industries | 0.20% | 557,399 | $161.6M | Reduce -3.4% |
| TT Trane Technologies PLC | 0.20% | 406,552 | $158.0M | Add +899.0% |
| HQY Healthequity Inc. | 0.19% | 1,862,010 | $152.4M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 288,581 | $152.3M | Add +5.8% |
| NOMD Nomad Foods Ltd. | 0.19% | 7,965,707 | $151.8M | Add +51.8% |
| CCC CCC Intelligent Solutions Ho | 0.19% | 13,733,553 | $151.8M | Add +34.7% |
| CASY Casey's General Stores Inc. | 0.19% | 400,890 | $150.6M | Reduce -3.3% |
| CHX Championx Corp. | 0.19% | 4,989,548 | $150.4M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.19% | 454,460 | $149.4M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.19% | 859,515 | $148.9M | Reduce -0.5% |
| AXP American Express Co. | 0.19% | 545,024 | $147.8M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.19% | 641,882 | $147.7M | Reduce -1.1% |
| AIG American International Group | 0.18% | 1,975,762 | $144.7M | Add +2.5% |
| EHC Encompass Health Corp. | 0.18% | 1,491,842 | $144.2M | Reduce -4.5% |
| FLR Fluor Corp. | 0.18% | 2,998,938 | $143.1M | Add +28.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $403K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 314 | $403K | Reduce -0.3% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 10,833 | $810 | No change |
Total filed on the 13F, all lines: $79.6B.
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -54.2% | 0.63% | −1.37 |
| TEAM Atlassian Corp. Class A | Reduce -91.7% | 0.07% | −0.88 |
| BX Blackstone Inc. | Reduce -68.1% | 0.32% | −0.53 |
| NVDA Nvidia Corp. | Reduce -5.0% | 3.29% | −0.38 |
| EL Estee Lauder Companies Class A | Reduce -98.7% | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.29% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.71% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.7% | 0.65% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 1.11% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -91.5% | 0.01% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -45.2% | 0.17% | −0.12 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.83% | −0.12 |
| GNRC Generac Holdings Inc. | Reduce -43.3% | 0.17% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -10.8% | 0.73% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| ALGN Align Technology Inc. | Reduce -17.2% | 0.31% | −0.06 |
| IEX Idex Corp. | Reduce -41.1% | 0.08% | −0.05 |
| AZEK The Azek Co. Inc. | Reduce -67.6% | 0.03% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.7% | 0.43% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -5.5% | 0.69% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -5.3% | 0.14% | −0.04 |
| PRO Pros Holdings Inc. | Reduce -4.6% | 0.06% | −0.04 |
| AMGN Amgen Inc. | Reduce -23.0% | 0.13% | −0.04 |
| DXCM Dexcom Inc. | Reduce -35.7% | 0.02% | −0.04 |
| ENTG Entegris Inc. | Reduce -3.7% | 0.13% | −0.04 |
| KWR Quaker Chemical Corporation | Reduce -29.3% | 0.08% | −0.04 |
| KYN Kayne Anderson Energy Infra | Reduce -98.6% | 0.00% | −0.04 |
| WK Workiva Inc. | Reduce -36.6% | 0.06% | −0.03 |
| CLAR Clarus Corp. | Reduce -91.0% | 0.00% | −0.03 |
| NEO Neogenomics Inc. | Reduce -21.5% | 0.13% | −0.03 |
| CHX Championx Corp. | Reduce -0.9% | 0.19% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -71.5% | 0.01% | −0.03 |
| NOW ServiceNow Inc. | Reduce -9.8% | 1.93% | −0.03 |
| SMPL The Simply Good Foods Co. | Reduce -91.7% | 0.00% | −0.03 |
| CTS CTS Corp. | Reduce -28.8% | 0.05% | −0.03 |
| SLB SLB Ltd. | Reduce -21.2% | 0.06% | −0.03 |
| BLD Topbuild Corp. | Reduce -42.4% | 0.04% | −0.03 |
| VSTO Vista Outdoor Inc. | Reduce -39.9% | 0.04% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -55.6% | 0.02% | −0.03 |
| MCW Mister Car Wash Inc. | Reduce -8.2% | 0.11% | −0.03 |
| MSA Msa Safety Inc. | Reduce -8.8% | 0.12% | −0.03 |
| ESTA Establishment Labs Holdings | Reduce -12.0% | 0.10% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.26% | −0.02 |
| BIIB Biogen Inc. | Reduce -4.1% | 0.08% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.21% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -36.0% | 0.03% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -78.5% | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -91.7% | 0.00% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -42.5% | 0.04% | −0.02 |
| BL Blackline Inc. | Reduce -40.9% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ARES Ares Management Corp. Class A | Add +3165.6% | 0.67% | +0.65 |
| GE General Electric | Add +41.8% | 1.39% | +0.53 |
| FERG Ferguson Enterprises Inc. | Add +126.7% | 0.64% | +0.35 |
| KKR KKR & Co. Inc. | Add +3.2% | 1.85% | +0.35 |
| ISRG Intuitive Surgical Inc. | Add +35.5% | 1.02% | +0.31 |
| PGR Progressive Corp. | Add +0.8% | 1.85% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +50.9% | 0.62% | +0.21 |
| WDAY Workday Inc. Class A | Add +18.0% | 1.07% | +0.21 |
| DT Dynatrace Inc. | Add +9.2% | 0.99% | +0.20 |
| MA Mastercard Inc. Class A | Add +1.6% | 2.28% | +0.19 |
| TT Trane Technologies PLC | Add +899.0% | 0.20% | +0.18 |
| ZTS Zoetis Inc. | Add +8.7% | 1.06% | +0.16 |
| TLN Talen Energy Corp. | New | 0.14% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +11.7% | 0.41% | +0.11 |
| NFLX Netflix Inc. | Add +558.7% | 0.13% | +0.11 |
| WST West Pharmaceutical Services | Add +30.1% | 0.86% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +366.7% | 0.13% | +0.10 |
| AZO AutoZone Inc. | Add +29.9% | 0.41% | +0.10 |
| ALLE Allegion PLC | Add +12.6% | 0.39% | +0.10 |
| ADSK Autodesk Inc. | Add +2.0% | 1.12% | +0.09 |
| FTV Fortive Corp. | Add +6.8% | 0.93% | +0.08 |
| NOMD Nomad Foods Ltd. | Add +51.8% | 0.19% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +69.5% | 0.30% | +0.07 |
| AIT Applied Industrial Tech Inc. | Add +136.8% | 0.11% | +0.07 |
| V Visa Inc. Class A | Add +1.9% | 2.71% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +157.5% | 0.11% | +0.06 |
| BHVN Biohaven Ltd. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +21.3% | 0.70% | +0.06 |
| TJX TJX Companies Inc. | Add +7.9% | 0.62% | +0.06 |
| MRVL Marvell Technology Inc. | Add +4.1% | 1.94% | +0.06 |
| BKNG Booking Holdings Inc. | Add +6.6% | 0.71% | +0.06 |
| CCOI Cogent Communications Holdin | Add +17.4% | 0.15% | +0.05 |
| FLR Fluor Corp. | Add +28.7% | 0.18% | +0.05 |
| CCC CCC Intelligent Solutions Ho | Add +34.7% | 0.19% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.1% | 1.65% | +0.04 |
| BIPC Brookfield Infrastructure-A | Add +5.2% | 0.16% | +0.04 |
| AS Amer Sports Inc. | Add +14.5% | 0.12% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +150.0% | 0.06% | +0.03 |
| FISV Fiserv Inc. | Add +0.5% | 0.23% | +0.03 |
| FIBK First Interstate Bancsys-A | New | 0.03% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +11.9% | 0.18% | +0.03 |
| CEG Constellation Energy | Add +18.4% | 0.09% | +0.03 |
| OII Oceaneering Intl Inc. | Add +25.4% | 0.13% | +0.03 |
| PPG PPG Industries Inc. | Add +34.4% | 0.10% | +0.03 |
| PCVX Vaxcyte Inc. | Add +20.9% | 0.06% | +0.03 |
| PB Prosperity Bancshares Inc. | Add +0.8% | 0.22% | +0.03 |
| TECH Bio-Techne Corp. | Add +20.0% | 0.12% | +0.03 |
| ECL Ecolab Inc. | Add +0.8% | 0.68% | +0.03 |
| TMUS T-Mobile US Inc. | Add +1.2% | 0.21% | +0.03 |
| EXP Eagle Materials Inc. | Add +1.6% | 0.11% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 493 | $591Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.3% | 314 | $403K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6,251 | $257Kbefore exit |
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 |