Filed: 11/13/2024ACC: 0001085146-24-005669
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $79.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$79.64B
Total AUM (reported)
655.40M
Total Shares
Allocation by class
COM$54.02B67.8%
CL A$5.25B6.6%
COM NEW$3.88B4.9%
COM CL A$2.91B3.7%
CAP STK CL C$1.65B2.1%
CAP STK CL A$1.36B1.7%
SPONSORED ADS$1.21B1.5%
Portfolio Concentration
Top 3$10.35B13.0%
4–10$12.29B15.4%
11–25$15.26B19.2%
Rest$41.74B52.4%
Top 3 weight
13.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 655.40M
Sole
Full voting authority
567.29M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.11M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1258
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings1258
Rows:
MICROSOFT CORP
DFNDShares11.89M
TypeSH
Market value$5.12B
6.43%
Sole
10.61M
Shared
0.00
None
1.28M
AMAZON COM INC
DFNDShares14.05M
TypeSH
Market value$2.62B
3.29%
Sole
12.95M
Shared
0.00
None
1.10M
NVIDIA CORPORATION
DFNDShares21.55M
TypeSH
Market value$2.62B
3.29%
Sole
20.27M
Shared
0.00
None
1.28M
VISA INC
DFNDShares7.86M
TypeSH
Market value$2.16B
2.71%
Sole
6.89M
Shared
0.00
None
966.15K
INTUIT
DFNDShares3.40M
TypeSH
Market value$2.11B
2.65%
Sole
3.08M
Shared
0.00
None
322K
MASTERCARD INCORPORATED
DFNDShares3.68M
TypeSH
Market value$1.82B
2.28%
Sole
3.17M
Shared
0.00
None
509.72K
ALPHABET INC
DFNDShares9.85M
TypeSH
Market value$1.65B
2.07%
Sole
8.65M
Shared
0.00
None
1.20M
MARVELL TECHNOLOGY INC
DFNDShares21.39M
TypeSH
Market value$1.54B
1.94%
Sole
19.45M
Shared
0.00
None
1.94M
SERVICENOW INC
DFNDShares1.72M
TypeSH
Market value$1.54B
1.93%
Sole
1.62M
Shared
0.00
None
97.25K
PROGRESSIVE CORP
DFNDShares5.80M
TypeSH
Market value$1.47B
1.85%
Sole
5.38M
Shared
0.00
None
417.38K
KKR & CO INC
DFNDShares11.26M
TypeSH
Market value$1.47B
1.85%
Sole
10.04M
Shared
0.00
None
1.22M
ALPHABET INC
DFNDShares8.22M
TypeSH
Market value$1.36B
1.71%
Sole
7.44M
Shared
0.00
None
783.29K
UBER TECHNOLOGIES INC
DFNDShares17.51M
TypeSH
Market value$1.32B
1.65%
Sole
16.36M
Shared
0.00
None
1.16M
APPLE INC
DFNDShares4.80M
TypeSH
Market value$1.12B
1.40%
Sole
4.45M
Shared
0.00
None
347.28K
GE AEROSPACE
DFNDShares5.88M
TypeSH
Market value$1.11B
1.39%
Sole
5.05M
Shared
0.00
None
833.53K
DANAHER CORPORATION
DFNDShares3.99M
TypeSH
Market value$1.11B
1.39%
Sole
3.67M
Shared
0.00
None
319.04K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.61M
TypeSH
Market value$997.81M
1.25%
Sole
1.53M
Shared
0.00
None
81.80K
MONOLITHIC PWR SYS INC
DFNDShares980.73K
TypeSH
Market value$906.69M
1.14%
Sole
910.61K
Shared
0.00
None
70.12K
AUTODESK INC
DFNDShares3.23M
TypeSH
Market value$889.35M
1.12%
Sole
2.85M
Shared
0.00
None
381.19K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.09M
TypeSH
Market value$883.45M
1.11%
Sole
4.18M
Shared
0.00
None
911.24K
WORKDAY INC
DFNDShares3.48M
TypeSH
Market value$850.20M
1.07%
Sole
3.24M
Shared
0.00
None
233.87K
ZOETIS INC
DFNDShares4.33M
TypeSH
Market value$846.21M
1.06%
Sole
3.84M
Shared
0.00
None
486.59K
INTUITIVE SURGICAL INC
DFNDShares1.65M
TypeSH
Market value$811.03M
1.02%
Sole
1.60M
Shared
0.00
None
52.43K
CADENCE DESIGN SYSTEM INC
DFNDShares2.98M
TypeSH
Market value$807.06M
1.01%
Sole
2.81M
Shared
0.00
None
172.02K
DYNATRACE INC
DFNDShares14.69M
TypeSH
Market value$785.73M
0.99%
Sole
13.33M
Shared
0.00
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.89M | SH | $5.12B 6.43% | 10.61M | 0.00 | 1.28M |
AMAZON COM INCDFND | COM | 14.05M | SH | $2.62B 3.29% | 12.95M | 0.00 | 1.10M |
NVIDIA CORPORATIONDFND | COM | 21.55M | SH | $2.62B 3.29% | 20.27M | 0.00 | 1.28M |
VISA INCDFND | COM CL A | 7.86M | SH | $2.16B 2.71% | 6.89M | 0.00 | 966.15K |
INTUITDFND | COM | 3.40M | SH | $2.11B 2.65% | 3.08M | 0.00 | 322K |
MASTERCARD INCORPORATEDDFND | CL A | 3.68M | SH | $1.82B 2.28% | 3.17M | 0.00 | 509.72K |
ALPHABET INCDFND | CAP STK CL C | 9.85M | SH | $1.65B 2.07% | 8.65M | 0.00 | 1.20M |
MARVELL TECHNOLOGY INCDFND | COM | 21.39M | SH | $1.54B 1.94% | 19.45M | 0.00 | 1.94M |
SERVICENOW INCDFND | COM | 1.72M | SH | $1.54B 1.93% | 1.62M | 0.00 | 97.25K |
PROGRESSIVE CORPDFND | COM | 5.80M | SH | $1.47B 1.85% | 5.38M | 0.00 | 417.38K |
KKR & CO INCDFND | COM | 11.26M | SH | $1.47B 1.85% | 10.04M | 0.00 | 1.22M |
ALPHABET INCDFND | CAP STK CL A | 8.22M | SH | $1.36B 1.71% | 7.44M | 0.00 | 783.29K |
UBER TECHNOLOGIES INCDFND | COM | 17.51M | SH | $1.32B 1.65% | 16.36M | 0.00 | 1.16M |
APPLE INCDFND | COM | 4.80M | SH | $1.12B 1.40% | 4.45M | 0.00 | 347.28K |
GE AEROSPACEDFND | COM NEW | 5.88M | SH | $1.11B 1.39% | 5.05M | 0.00 | 833.53K |
DANAHER CORPORATIONDFND | COM | 3.99M | SH | $1.11B 1.39% | 3.67M | 0.00 | 319.04K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.61M | SH | $997.81M 1.25% | 1.53M | 0.00 | 81.80K |
MONOLITHIC PWR SYS INCDFND | COM | 980.73K | SH | $906.69M 1.14% | 910.61K | 0.00 | 70.12K |
AUTODESK INCDFND | COM | 3.23M | SH | $889.35M 1.12% | 2.85M | 0.00 | 381.19K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.09M | SH | $883.45M 1.11% | 4.18M | 0.00 | 911.24K |
WORKDAY INCDFND | CL A | 3.48M | SH | $850.20M 1.07% | 3.24M | 0.00 | 233.87K |
ZOETIS INCDFND | CL A | 4.33M | SH | $846.21M 1.06% | 3.84M | 0.00 | 486.59K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.65M | SH | $811.03M 1.02% | 1.60M | 0.00 | 52.43K |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.98M | SH | $807.06M 1.01% | 2.81M | 0.00 | 172.02K |
DYNATRACE INCDFND | COM NEW | 14.69M | SH | $785.73M 0.99% | 13.33M | 0.00 | 1.36M |
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