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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,258
+34 vs. Q2 2024
Portfolio value
$79.6B
+$3.14B (+4.1%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Brown Advisory Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,894,040$5.12B6.4%+227,224+1.9%AddedHistory
AMZNAmazon Com IncStock14,050,014$2.62B3.3%−69,986−0.5%ReducedHistory
NVDANVIDIA CorpStock21,551,287$2.62B3.3%−1,141,726−5.0%ReducedHistory
VVisa Inc.Stock7,858,768$2.16B2.7%+149,135+1.9%AddedHistory
INTUIntuit Inc.Stock3,403,456$2.11B2.7%+28,547+0.8%AddedHistory
MAMastercard IncStock3,683,545$1.82B2.3%+57,309+1.6%AddedHistory
GOOGAlphabet Inc.Stock9,846,166$1.65B2.1%+470,148+5.0%AddedHistory
MRVLMarvell Technology, Inc.COM21,390,154$1.54B1.9%+841,159+4.1%AddedHistory
NOWServiceNow, Inc.Stock1,716,313$1.54B1.9%−186,444−9.8%ReducedHistory
PGRProgressive CorpStock5,796,807$1.47B1.8%+43,504+0.8%AddedHistory
KKRKKR & Co. Inc.COM11,256,816$1.47B1.8%+352,277+3.2%AddedHistory
GOOGLAlphabet Inc.Stock8,224,727$1.36B1.7%−97,369−1.2%ReducedHistory
UBERUber Technologies, IncStock17,514,557$1.32B1.7%+533,837+3.1%AddedHistory
AAPLApple Inc.Stock4,796,940$1.12B1.4%−66,965−1.4%ReducedHistory
GEGeneral Electric CoStock5,883,365$1.11B1.4%+1,734,096+41.8%AddedHistory
DHRDanaher CorpStock3,989,279$1.11B1.4%−45,178−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,613,087$997.8M1.3%−48,278−2.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM980,731$906.7M1.1%−6,708−0.7%ReducedHistory
ADSKAutodesk, Inc.COM3,228,357$889.3M1.1%+64,920+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,086,925$883.4M1.1%−509,921−9.1%ReducedHistory
WDAYWorkday, Inc.CL A3,478,597$850.2M1.1%+530,591+18.0%AddedHistory
ZTSZoetis Inc.Stock4,331,092$846.2M1.1%+345,595+8.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,650,882$811.0M1.0%+432,154+35.5%AddedHistory
CDNSCadence Design Systems IncStock2,977,735$807.1M1.0%+162,834+5.8%AddedHistory
DTDynatrace, Inc.Stock14,694,723$785.7M1.0%+1,232,312+9.2%AddedHistory
VLTOVeralto CorpStock6,982,878$781.1M1.0%−176,967−2.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,697,100$758.9M1.0%−51,152−1.9%ReducedHistory
FTVFortive CorpStock9,404,986$742.3M0.9%+600,880+6.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,274,572$735.2M0.9%+10,368+0.8%Added–
WSTWest Pharmaceutical Services IncCOM2,285,548$686.0M0.9%+528,153+30.1%AddedHistory
ADBEAdobe Inc.Stock1,279,049$662.3M0.8%−29,215−2.2%ReducedHistory
ABNBAirbnb, Inc.Stock4,793,877$607.9M0.8%+695,579+17.0%AddedHistory
COSTCostco Wholesale CorpStock654,745$580.4M0.7%−79,630−10.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,241,102$571.2M0.7%−12,772−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock133,901$564.0M0.7%+8,259+6.6%AddedHistory
KLACKLA CorpCOM NEW716,361$554.8M0.7%+125,735+21.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,091,898$551.6M0.7%−63,793−5.5%ReducedHistory
ECLEcolab Inc.Stock2,123,194$542.1M0.7%+16,614+0.8%AddedHistory
ARESAres Management CorpCL A COM STK3,425,294$533.8M0.7%+3,320,404+3,165.6%AddedHistory
AAgilent Technologies, Inc.COM3,558,790$528.4M0.7%−39,008−1.1%ReducedHistory
MSCIMSCI Inc.Stock902,220$525.9M0.7%−173,366−16.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,024,359$520.0M0.7%−1,436,959−13.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,913,967$512.9M0.6%+25,288+1.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,569,345$510.2M0.6%+1,436,025+126.7%AddedHistory
EWEdwards Lifesciences CorpStock7,579,656$500.2M0.6%−8,972,491−54.2%ReducedHistory
TJXTJX Companies IncStock4,204,724$494.2M0.6%+307,151+7.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,731,124$490.2M0.6%+584,136+50.9%Added–
METAMeta Platforms, Inc.Stock831,194$475.8M0.6%−29,563−3.4%ReducedHistory
ITGartner IncCOM924,201$468.3M0.6%−14,372−1.5%ReducedHistory
UNHUnitedHealth Group IncStock694,388$406.0M0.5%−3,804−0.5%ReducedHistory
MCOMoodys CorpStock820,943$389.6M0.5%−35,657−4.2%ReducedHistory
SPGIS&P Global Inc.Stock749,397$387.2M0.5%−32,910−4.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,596,305$363.8M0.5%−132,159−4.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,502,523$346.3M0.4%−180,480−10.7%ReducedHistory
CTASCintas CorpStock1,642,183$338.1M0.4%−292,101−15.1%ReducedConverted for a 4-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF576,479$330.8M0.4%−3,664−0.6%ReducedHistory
SHWSherwin Williams CoCOM859,398$328.0M0.4%+89,741+11.7%AddedHistory
MRKMerck & Co., Inc.Stock2,856,646$324.4M0.4%+263,063+10.1%AddedHistory
AZOAutoZone IncCOM102,760$323.7M0.4%+23,634+29.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS5,072,042$317.3M0.4%+605,883+13.6%AddedHistory
SCHWSchwab Charles CorpStock4,795,949$310.8M0.4%+472,917+10.9%AddedHistory
ALLEAllegion plcORD SHS2,130,185$310.5M0.4%+238,640+12.6%AddedHistory
TDGTransDigm Group INCCOM213,945$305.3M0.4%−18,335−7.9%ReducedHistory
CSGPCostar Group, Inc.COM3,766,658$284.2M0.4%−133,516−3.4%ReducedHistory
WCNWaste Connections, Inc.COM1,557,119$278.4M0.3%−37,830−2.4%ReducedHistory
URIUnited Rentals, Inc.COM332,670$269.4M0.3%−2,628−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,261,289$266.0M0.3%−3220.0%ReducedHistory
BXBlackstone Inc.COM1,673,422$256.3M0.3%−3,579,796−68.1%ReducedHistory
ALGNAlign Technology IncCOM971,939$247.2M0.3%−201,633−17.2%ReducedHistory
ASMLASML Holding NVADR287,651$239.7M0.3%+117,938+69.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,898,942$222.6M0.3%−6,232−0.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A119,525$220.0M0.3%−580.0%ReducedHistory
ELVElevance Health, Inc.Stock399,258$207.6M0.3%−2,876−0.7%ReducedHistory
LOWLowes Companies IncStock734,179$198.9M0.2%−1,678−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM774,534$185.9M0.2%+13,674+1.8%AddedHistory
FISVFiserv IncStock1,033,611$185.7M0.2%+5,420+0.5%AddedHistory
CARRCarrier Global CorpStock2,215,593$178.3M0.2%−4,280−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF897,869$177.8M0.2%+8,395+0.9%Added–
PBProsperity Bancshares IncCOM2,433,191$175.4M0.2%+18,298+0.8%AddedHistory
VEEVVeeva Systems IncStock806,993$169.4M0.2%−70,637−8.0%ReducedHistory
TROWPrice T Rowe Group IncStock1,554,444$169.3M0.2%−16,638−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF762,825$168.5M0.2%+3,791+0.5%Added–
TMUST-Mobile US, Inc.Stock794,098$163.9M0.2%+9,576+1.2%AddedHistory
JNJJohnson & JohnsonStock1,005,405$162.9M0.2%+5,900+0.6%AddedHistory
ABBVAbbVie Inc.Stock820,510$162.0M0.2%−24,614−2.9%ReducedHistory
VMIValmont Industries IncCOM557,399$161.6M0.2%−19,752−3.4%ReducedHistory
TTTrane Technologies plcSHS406,552$158.0M0.2%+365,858+899.0%AddedHistory
HQYHealthequity, Inc.COM1,862,010$152.4M0.2%+129,815+7.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF288,581$152.3M0.2%+15,708+5.8%Added–
NOMDNomad Foods LtdUSD ORD SHS7,965,707$151.8M0.2%+2,718,525+51.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,733,553$151.8M0.2%+3,536,271+34.7%AddedHistory
CASYCaseys General Stores IncCOM400,890$150.6M0.2%−13,643−3.3%ReducedHistory
CHXChampionX CorpCOM4,989,548$150.4M0.2%−48,043−1.0%ReducedHistory
CWCurtiss Wright CorpStock454,460$149.4M0.2%−57,852−11.3%ReducedHistory
PGProcter & Gamble CoStock859,515$148.9M0.2%−4,233−0.5%ReducedHistory
AXPAmerican Express CoStock545,024$147.8M0.2%−12,810−2.3%ReducedHistory
ADIAnalog Devices IncStock641,882$147.7M0.2%−7,445−1.1%ReducedHistory
AIGAmerican International Group, Inc.Stock1,975,762$144.7M0.2%+47,471+2.5%AddedHistory
EHCEncompass Health CorpCOM1,491,842$144.2M0.2%−70,372−4.5%ReducedHistory
FLRFluor CorpStock2,998,938$143.1M0.2%+669,067+28.7%AddedHistory

Sold out since Q2 2024 (49)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Brown Advisory Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM84,527$66.6M0.1%History
JBTMJBT Marel CorpCOM150,869$14.3M<0.1%History
CVEOCiveo CorpCOM NEW362,739$9.04M<0.1%History
VZIOVizio Holding Corp.CL A COM795,914$8.60M<0.1%History
ARVNArvinas, Inc.COM316,138$8.42M<0.1%History
AVDXAvidXchange Holdings, Inc.COM406,175$4.90M<0.1%History
LRCXLam Research CorpCOM4,205$4.48M<0.1%History
ESTCElastic N.V.ORD SHS38,764$4.42M<0.1%History
CBSHCommerce Bancshares IncStock52,478$2.93M<0.1%History
CSWCSW Industrials, Inc.COM7,800$2.07M<0.1%History
CATCCambridge BancorpCOM25,588$1.77M<0.1%History
iShares Tr46436E577ISHARES 25+ YR T149,330$1.61M<0.1%–
Liberty Media Corp531229789Stock63,021$1.40M<0.1%–
RITMRithm Capital Corp.REIT126,442$1.38M<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,810$971.8K<0.1%–
PGNYProgyny, Inc.COM26,267$751.5K<0.1%History
Liberty Media Corp531229813Stock30,663$679.2K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L493$591.4K<0.1%–
iShares Tr4642874571 3 YR TREAS BD6,292$513.7K<0.1%–
ETRNMidstream Co LLCCOM29,857$387.5K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7,528$375.8K<0.1%History
OMFOneMain Holdings, Inc.COM6,882$333.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM26,962$326.1K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN3610,160$325.7K<0.1%History
LAMRLamar Advertising CoREIT2,686$321.1K<0.1%History
MNSTMonster Beverage CorpCOM5,855$292.5K<0.1%History
LLoews CorpCOM3,894$291.0K<0.1%History
PPLPPL CorpCOM10,328$285.6K<0.1%History
Vanguard Energy ETF92204A306ETF2,207$281.5K<0.1%–
CSWCCapital Southwest CorpCOM10,700$279.2K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock6,251$257.3K<0.1%–
TMToyota Motor CorpADS1,233$252.7K<0.1%History
CIENCiena CorpCOM NEW5,014$241.6K<0.1%History
TCBCTC Bancshares, Inc.COM17,584$237.4K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,234$228.7K<0.1%History
PDPagerDuty, Inc.COM9,877$226.5K<0.1%History
SRSpire IncCOM3,721$226.0K<0.1%History
BRBRBellring Brands, Inc.Stock3,771$215.5K<0.1%History
NICENICE Ltd.SPONSORED ADR1,204$207.1K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM12,000$117.5K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,290$115.0K<0.1%History
AGLagilon health, inc.COM12,577$82.3K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM25,076$67.2K<0.1%History
VCSAVacasa, Inc.COMMON STOCK13,381$65.2K<0.1%History
FATEFate Therapeutics IncCOM19,338$63.4K<0.1%History
SIRISirius XM Holdings Inc.COM20,392$57.7K<0.1%History
Sunpower Corp867652406COM18,014$53.3K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS127,629$42.7K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,268$28.0K<0.1%History