Filed: 8/14/2024ACC: 0001085146-24-003952
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1224 equity positions with a total reported market value of $76.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1224
Positions
$76.50B
Total AUM (reported)
668.79M
Total Shares
Allocation by class
COM$53.47B69.9%
CL A$5.61B7.3%
COM NEW$2.84B3.7%
COM CL A$2.81B3.7%
CAP STK CL C$1.72B2.2%
CAP STK CL A$1.52B2.0%
SPONSORED ADS$1.27B1.7%
Portfolio Concentration
Top 3$10.75B14.0%
4–10$12.10B15.8%
11–25$14.25B18.6%
Rest$39.40B51.5%
Top 3 weight
14.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 668.79M
Sole
Full voting authority
577.39M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.40M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1224
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings1224
Rows:
MICROSOFT CORP
DFNDShares11.67M
TypeSH
Market value$5.21B
6.82%
Sole
10.40M
Shared
0.00
None
1.27M
NVIDIA CORPORATION
DFNDShares22.69M
TypeSH
Market value$2.80B
3.66%
Sole
21.42M
Shared
0.00
None
1.27M
AMAZON COM INC
DFNDShares14.12M
TypeSH
Market value$2.73B
3.57%
Sole
13.08M
Shared
0.00
None
1.04M
INTUIT
DFNDShares3.37M
TypeSH
Market value$2.22B
2.90%
Sole
3.06M
Shared
0.00
None
310.45K
VISA INC
DFNDShares7.71M
TypeSH
Market value$2.02B
2.65%
Sole
6.84M
Shared
0.00
None
871K
ALPHABET INC
DFNDShares9.38M
TypeSH
Market value$1.72B
2.25%
Sole
8.20M
Shared
0.00
None
1.17M
MASTERCARD INCORPORATED
DFNDShares3.63M
TypeSH
Market value$1.60B
2.09%
Sole
3.16M
Shared
0.00
None
469.76K
EDWARDS LIFESCIENCES CORP
DFNDShares16.55M
TypeSH
Market value$1.53B
2.00%
Sole
14.80M
Shared
0.00
None
1.75M
ALPHABET INC
DFNDShares8.32M
TypeSH
Market value$1.52B
1.98%
Sole
7.56M
Shared
0.00
None
759K
SERVICENOW INC
DFNDShares1.90M
TypeSH
Market value$1.50B
1.96%
Sole
1.81M
Shared
0.00
None
97.39K
MARVELL TECHNOLOGY INC
DFNDShares20.55M
TypeSH
Market value$1.44B
1.88%
Sole
18.70M
Shared
0.00
None
1.85M
UBER TECHNOLOGIES INC
DFNDShares16.98M
TypeSH
Market value$1.23B
1.61%
Sole
15.93M
Shared
0.00
None
1.05M
PROGRESSIVE CORP
DFNDShares5.75M
TypeSH
Market value$1.20B
1.56%
Sole
5.37M
Shared
0.00
None
387.58K
KKR & CO INC
DFNDShares10.90M
TypeSH
Market value$1.15B
1.50%
Sole
9.75M
Shared
0.00
None
1.16M
APPLE INC
DFNDShares4.86M
TypeSH
Market value$1.02B
1.34%
Sole
4.52M
Shared
0.00
None
347.63K
DANAHER CORPORATION
DFNDShares4.03M
TypeSH
Market value$1.01B
1.32%
Sole
3.73M
Shared
0.00
None
307.06K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.60M
TypeSH
Market value$972.79M
1.27%
Sole
4.55M
Shared
0.00
None
1.05M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.66M
TypeSH
Market value$918.73M
1.20%
Sole
1.58M
Shared
0.00
None
77.09K
CADENCE DESIGN SYSTEM INC
DFNDShares2.81M
TypeSH
Market value$866.29M
1.13%
Sole
2.66M
Shared
0.00
None
151.64K
MONOLITHIC PWR SYS INC
DFNDShares987.44K
TypeSH
Market value$811.36M
1.06%
Sole
920.97K
Shared
0.00
None
66.47K
AUTODESK INC
DFNDShares3.16M
TypeSH
Market value$782.79M
1.02%
Sole
2.79M
Shared
0.00
None
377.03K
ADOBE INC
DFNDShares1.31M
TypeSH
Market value$726.79M
0.95%
Sole
1.13M
Shared
0.00
None
177.52K
ATLASSIAN CORPORATION
DFNDShares4.08M
TypeSH
Market value$721.80M
0.94%
Sole
3.88M
Shared
0.00
None
204.27K
GALLAGHER ARTHUR J & CO
DFNDShares2.75M
TypeSH
Market value$712.65M
0.93%
Sole
2.57M
Shared
0.00
None
178.57K
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$691.81M
0.90%
Sole
1.19M
Shared
0.00
None
77.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.67M | SH | $5.21B 6.82% | 10.40M | 0.00 | 1.27M |
NVIDIA CORPORATIONDFND | COM | 22.69M | SH | $2.80B 3.66% | 21.42M | 0.00 | 1.27M |
AMAZON COM INCDFND | COM | 14.12M | SH | $2.73B 3.57% | 13.08M | 0.00 | 1.04M |
INTUITDFND | COM | 3.37M | SH | $2.22B 2.90% | 3.06M | 0.00 | 310.45K |
VISA INCDFND | COM CL A | 7.71M | SH | $2.02B 2.65% | 6.84M | 0.00 | 871K |
ALPHABET INCDFND | CAP STK CL C | 9.38M | SH | $1.72B 2.25% | 8.20M | 0.00 | 1.17M |
MASTERCARD INCORPORATEDDFND | CL A | 3.63M | SH | $1.60B 2.09% | 3.16M | 0.00 | 469.76K |
EDWARDS LIFESCIENCES CORPDFND | COM | 16.55M | SH | $1.53B 2.00% | 14.80M | 0.00 | 1.75M |
ALPHABET INCDFND | CAP STK CL A | 8.32M | SH | $1.52B 1.98% | 7.56M | 0.00 | 759K |
SERVICENOW INCDFND | COM | 1.90M | SH | $1.50B 1.96% | 1.81M | 0.00 | 97.39K |
MARVELL TECHNOLOGY INCDFND | COM | 20.55M | SH | $1.44B 1.88% | 18.70M | 0.00 | 1.85M |
UBER TECHNOLOGIES INCDFND | COM | 16.98M | SH | $1.23B 1.61% | 15.93M | 0.00 | 1.05M |
PROGRESSIVE CORPDFND | COM | 5.75M | SH | $1.20B 1.56% | 5.37M | 0.00 | 387.58K |
KKR & CO INCDFND | COM | 10.90M | SH | $1.15B 1.50% | 9.75M | 0.00 | 1.16M |
APPLE INCDFND | COM | 4.86M | SH | $1.02B 1.34% | 4.52M | 0.00 | 347.63K |
DANAHER CORPORATIONDFND | COM | 4.03M | SH | $1.01B 1.32% | 3.73M | 0.00 | 307.06K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.60M | SH | $972.79M 1.27% | 4.55M | 0.00 | 1.05M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.66M | SH | $918.73M 1.20% | 1.58M | 0.00 | 77.09K |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.81M | SH | $866.29M 1.13% | 2.66M | 0.00 | 151.64K |
MONOLITHIC PWR SYS INCDFND | COM | 987.44K | SH | $811.36M 1.06% | 920.97K | 0.00 | 66.47K |
AUTODESK INCDFND | COM | 3.16M | SH | $782.79M 1.02% | 2.79M | 0.00 | 377.03K |
ADOBE INCDFND | COM | 1.31M | SH | $726.79M 0.95% | 1.13M | 0.00 | 177.52K |
ATLASSIAN CORPORATIONDFND | CL A | 4.08M | SH | $721.80M 0.94% | 3.88M | 0.00 | 204.27K |
GALLAGHER ARTHUR J & CODFND | COM | 2.75M | SH | $712.65M 0.93% | 2.57M | 0.00 | 178.57K |
ISHARES TRDFND | CORE S&P500 ETF | 1.26M | SH | $691.81M 0.90% | 1.19M | 0.00 | 77.83K |
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