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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,224
較 2024 年第 1 季 −19
總值
$765.0 億
較 2024 年第 1 季 +$16.9 億 (+2.3%)
申報日
2024/8/14
SEC
Brown Advisory Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,666,816$52.1 億6.8%+575,253+5.2%加碼歷史
NVDANVIDIA CorpStock22,693,013$28.0 億3.7%−6,606,287−22.5%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock14,120,000$27.3 億3.6%+1,036,648+7.9%加碼歷史
INTUIntuit Inc.Stock3,374,909$22.2 億2.9%+126,565+3.9%加碼歷史
VVisa Inc.Stock7,709,633$20.2 億2.6%+178,415+2.4%加碼歷史
GOOGAlphabet Inc.Stock9,376,018$17.2 億2.2%−805,475−7.9%減碼歷史
MAMastercard IncStock3,626,236$16.0 億2.1%+13,620+0.4%加碼歷史
EWEdwards Lifesciences CorpStock16,552,147$15.3 億2.0%−83,999−0.5%減碼歷史
GOOGLAlphabet Inc.Stock8,322,096$15.2 億2.0%+176,671+2.2%加碼歷史
NOWServiceNow, Inc.Stock1,902,757$15.0 億2.0%+100,549+5.6%加碼歷史
MRVLMarvell Technology, Inc.COM20,548,995$14.4 億1.9%+3,068,144+17.6%加碼歷史
UBERUber Technologies, IncStock16,980,720$12.3 億1.6%+1,041,306+6.5%加碼歷史
PGRProgressive CorpStock5,753,303$12.0 億1.6%+457,247+8.6%加碼歷史
KKRKKR & Co. Inc.COM10,904,539$11.5 億1.5%+1,787,483+19.6%加碼歷史
AAPLApple Inc.Stock4,863,905$10.2 億1.3%−28,988−0.6%減碼歷史
DHRDanaher CorpStock4,034,457$10.1 億1.3%−61,408−1.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,596,846$9.73 億1.3%−247,677−4.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,661,365$9.19 億1.2%−34,923−2.1%減碼歷史
CDNSCadence Design Systems IncStock2,814,901$8.66 億1.1%+1,000,681+55.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM987,439$8.11 億1.1%−49,344−4.8%減碼歷史
ADSKAutodesk, Inc.COM3,163,437$7.83 億1.0%+737,194+30.4%加碼歷史
ADBEAdobe Inc.Stock1,308,264$7.27 億1.0%+50,349+4.0%加碼歷史
TEAMAtlassian CorpCL A4,080,729$7.22 億0.9%+159,880+4.1%加碼歷史
AJGArthur J. Gallagher & Co.COM2,748,252$7.13 億0.9%+425,430+18.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,264,204$6.92 億0.9%+4,524+0.4%加碼–
ZTSZoetis Inc.Stock3,985,497$6.91 億0.9%+2,315,200+138.6%加碼歷史
VLTOVeralto CorpStock7,159,845$6.84 億0.9%+101,779+1.4%加碼歷史
GEGeneral Electric CoStock4,149,269$6.60 億0.9%−668,208−13.9%減碼歷史
WDAYWorkday, Inc.CL A2,948,006$6.59 億0.9%+1,455,008+97.5%加碼歷史
CMGChipotle Mexican Grill IncCOM10,461,318$6.55 億0.9%−783,182−7.0%減碼依 50 比 1 拆股換算歷史
FTVFortive CorpStock8,804,106$6.52 億0.9%+591,176+7.2%加碼歷史
BXBlackstone Inc.COM5,253,218$6.50 億0.9%−563,204−9.7%減碼歷史
COSTCostco Wholesale CorpStock734,375$6.24 億0.8%−71,015−8.8%減碼歷史
ABNBAirbnb, Inc.Stock4,098,298$6.21 億0.8%+1,951,876+90.9%加碼歷史
DTDynatrace, Inc.Stock13,462,411$6.02 億0.8%+757,546+6.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,757,395$5.79 億0.8%+119,518+7.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,155,691$5.63 億0.7%−26,639−2.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,218,728$5.42 億0.7%−136,342−10.1%減碼歷史
MSCIMSCI Inc.Stock1,075,586$5.18 億0.7%+25,282+2.4%加碼歷史
BRK.BBerkshire Hathaway IncStock1,253,874$5.10 億0.7%+44,062+3.6%加碼歷史
VRSKVerisk Analytics, Inc.COM1,888,679$5.09 億0.7%−73,318−3.7%減碼歷史
ECLEcolab Inc.Stock2,106,580$5.01 億0.7%+59,396+2.9%加碼歷史
BKNGBooking Holdings Inc.Stock125,642$4.98 億0.7%+2,111+1.7%加碼歷史
KLACKLA CorpCOM NEW590,626$4.87 億0.6%−3,101−0.5%減碼歷史
AAgilent Technologies, Inc.COM3,597,798$4.66 億0.6%+526,217+17.1%加碼歷史
METAMeta Platforms, Inc.Stock860,757$4.34 億0.6%+10,271+1.2%加碼歷史
TJXTJX Companies IncStock3,897,573$4.29 億0.6%+93,174+2.4%加碼歷史
ITGartner IncCOM938,573$4.21 億0.6%−284,674−23.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,683,003$3.67 億0.5%+349,956+26.3%加碼歷史
MCOMoodys CorpStock856,600$3.61 億0.5%+22,397+2.7%加碼歷史
UNHUnitedHealth Group IncStock698,192$3.56 億0.5%+21,660+3.2%加碼歷史
SPGIS&P Global Inc.Stock782,307$3.49 億0.5%−25,043−3.1%減碼歷史
CTASCintas CorpStock483,571$3.39 億0.4%−86,240−15.1%減碼歷史
MRKMerck & Co., Inc.Stock2,593,583$3.21 億0.4%+98,691+4.0%加碼歷史
SCHWSchwab Charles CorpStock4,323,032$3.19 億0.4%+98,590+2.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF580,143$3.16 億0.4%+59,279+11.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,146,988$3.07 億0.4%+60,667+5.6%加碼–
BFAMBright Horizons Family Solutions Inc.COM2,728,464$3.00 億0.4%−182,922−6.3%減碼歷史
TDGTransDigm Group INCCOM232,280$2.97 億0.4%+215,815+1,310.8%加碼歷史
CSGPCostar Group, Inc.COM3,900,174$2.89 億0.4%+187,716+5.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,466,159$2.87 億0.4%+66,441+1.5%加碼歷史
ALGNAlign Technology IncCOM1,173,572$2.83 億0.4%−54,873−4.5%減碼歷史
WCNWaste Connections, Inc.COM1,594,949$2.80 億0.4%−38,781−2.4%減碼歷史
JPMJPMorgan Chase & CoStock1,261,611$2.55 億0.3%+6,265+0.5%加碼歷史
AZOAutoZone IncCOM79,126$2.35 億0.3%+78,093+7,559.8%加碼歷史
SHWSherwin Williams CoCOM769,657$2.30 億0.3%+22,193+3.0%加碼歷史
ELEstee Lauder Companies IncCL A2,153,656$2.29 億0.3%+46,181+2.2%加碼歷史
ALLEAllegion plcORD SHS1,891,545$2.23 億0.3%+58,033+3.2%加碼歷史
FERGFerguson Enterprises Inc.SHS1,133,320$2.19 億0.3%−1,198,352−51.4%減碼歷史
XOMExxonMobil Holdings CorpCOM1,905,174$2.19 億0.3%+54,110+2.9%加碼歷史
AMPAmeriprise Financial IncCOM511,800$2.19 億0.3%+15,676+3.2%加碼歷史
ELVElevance Health, Inc.Stock402,134$2.18 億0.3%+8,534+2.2%加碼歷史
URIUnited Rentals, Inc.COM335,298$2.17 億0.3%+539+0.2%加碼歷史
NXPINXP Semiconductors N.V.COM760,860$2.05 億0.3%−155,597−17.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A119,583$2.01 億0.3%+985+0.8%加碼歷史
GNRCGenerac Holdings Inc.Stock1,486,402$1.97 億0.3%−201,125−11.9%減碼歷史
TROWPrice T Rowe Group IncStock1,571,082$1.81 億0.2%−6,608−0.4%減碼歷史
ASMLASML Holding NVADR169,713$1.74 億0.2%+4,895+3.0%加碼歷史
CHXChampionX CorpCOM5,037,591$1.67 億0.2%−1,959,115−28.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF889,474$1.62 億0.2%+10,436+1.2%加碼–
LOWLowes Companies IncStock735,857$1.62 億0.2%+3,797+0.5%加碼歷史
VEEVVeeva Systems IncStock877,630$1.61 億0.2%−28,101−3.1%減碼歷史
VMIValmont Industries IncCOM577,151$1.58 億0.2%+144,489+33.4%加碼歷史
CASYCaseys General Stores IncCOM414,533$1.58 億0.2%−144,609−25.9%減碼歷史
iShares Russell 2000 ETF464287655ETF759,034$1.54 億0.2%+15,022+2.0%加碼–
FISVFiserv IncStock1,028,191$1.53 億0.2%+248,450+31.9%加碼歷史
HQYHealthequity, Inc.COM1,732,195$1.49 億0.2%−134,294−7.2%減碼歷史
ADIAnalog Devices IncStock649,327$1.48 億0.2%−8,934−1.4%減碼歷史
PBProsperity Bancshares IncCOM2,414,893$1.48 億0.2%−131,804−5.2%減碼歷史
JNJJohnson & JohnsonStock999,505$1.46 億0.2%+9,552+1.0%加碼歷史
BACBank of America CorpStock3,646,265$1.45 億0.2%−365,579−9.1%減碼歷史
ABBVAbbVie Inc.Stock845,124$1.45 億0.2%+28,278+3.5%加碼歷史
AIGAmerican International Group, Inc.Stock1,928,291$1.43 億0.2%+90,947+4.9%加碼歷史
PGProcter & Gamble CoStock863,748$1.42 億0.2%+1,443+0.2%加碼歷史
CARRCarrier Global CorpStock2,219,873$1.40 億0.2%+549,805+32.9%加碼歷史
CWCurtiss Wright CorpStock512,312$1.39 億0.2%−10,660−2.0%減碼歷史
TMUST-Mobile US, Inc.Stock784,522$1.38 億0.2%+2,678+0.3%加碼歷史
NBIXNeurocrine Biosciences IncStock995,214$1.37 億0.2%−93,119−8.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF272,873$1.36 億0.2%+11,065+4.2%加碼–
EHCEncompass Health CorpCOM1,562,214$1.34 億0.2%−178,366−10.2%減碼歷史

2024 年第 1 季之後清倉(77 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SPTSprout Social, Inc.COM CL A696,969$4,162 萬0.1%歷史
BSYBentley Systems IncCOM CL B646,569$3,376 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM3,958,555$3,195 萬<0.1%歷史
XPELXPEL, Inc.COM290,622$1,570 萬<0.1%歷史
OXMOxford Industries IncCOM95,604$1,075 萬<0.1%歷史
ALRSAlerus Financial CorpCOM262,451$572.9 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock21,503$427.9 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR10,742$422.9 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT94,486$395.9 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM217,176$368.1 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF57,424$273.5 萬<0.1%–
NWSANews CorpCL A77,127$201.9 萬<0.1%歷史
FIVEFive Below, IncCOM7,467$135.4 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF14,068$127.2 萬<0.1%–
HPHelmerich & Payne, Inc.COM29,460$123.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL22,811$115.7 萬<0.1%–
PXDPioneer Natural Resources CoCOM3,840$100.8 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF25,442$90.6 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM17,575$83.9 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM62,652$56.8 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH6,060$51.7 萬<0.1%–
HSICHenry Schein IncCOM5,565$42.0 萬<0.1%歷史
UBSUBS Group AGStock13,671$42.0 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM16,581$38.6 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I7,544$37.0 萬<0.1%–
ATSATS CorpCOM10,734$36.2 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,367$36.2 萬<0.1%–
IPInternational Paper CoCOM9,136$35.6 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD12,341$33.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,943$32.8 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,944$31.7 萬<0.1%–
IMXIInternational Money Express, Inc.COM12,459$28.4 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,000$27.9 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF9,237$27.4 萬<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,742$27.2 萬<0.1%–
iShares Tr464288521CRE U S REIT ETF5,000$26.9 萬<0.1%–
GPIGroup 1 Automotive IncCOM914$26.7 萬<0.1%歷史
WRKWestRock CoCOM5,138$25.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,842$24.6 萬<0.1%–
AZPNAspen Technology, Inc.COM1,142$24.4 萬<0.1%歷史
MTRNMATERION CorpCOM1,844$24.3 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS1,859$24.2 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND3,408$24.1 萬<0.1%–
AKAMAkamai Technologies IncCOM2,190$23.8 萬<0.1%歷史
RGENRepligen CorpCOM1,283$23.6 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK6,564$23.5 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA2,028$23.3 萬<0.1%–
iShares Tr46435G102CONV BD ETF2,906$23.2 萬<0.1%–
ANAutonation, Inc.COM1,396$23.1 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C13,055$23.0 萬<0.1%歷史
WHRWhirlpool CorpStock1,907$22.8 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,694$22.5 萬<0.1%–
COOCooper Companies, Inc.COM2,200$22.3 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,244$22.1 萬<0.1%–
DINOHF Sinclair CorpCOM3,587$21.7 萬<0.1%歷史
FMCFMC CorpCOM NEW3,397$21.6 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM14,882$21.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,350$21.5 萬<0.1%歷史
WBSWebster Financial CorpCOM4,183$21.2 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,412$21.2 萬<0.1%–
SPHRSphere Entertainment Co.CL A4,270$21.0 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF4,248$20.9 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,185$20.8 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,766$20.8 萬<0.1%–
ETDEthan Allen Interiors IncCOM5,900$20.4 萬<0.1%歷史
AEEAmeren CorpCOM2,721$20.1 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,610$19.5 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK21,195$13.3 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM12,100$10.9 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ10,900$9.77 萬<0.1%–
AMWLAmerican Well CorpCL A56,611$4.59 萬<0.1%歷史
RBTCRubicon Technologies, Inc.CL A91,155$3.67 萬<0.1%歷史
STLNStarling Oncology, Inc.COM18,674$2.95 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM11,133$2.95 萬<0.1%歷史
NKLANikola CorpCOM16,362$1.70 萬<0.1%歷史
BCDABioCardia, Inc.COM33,085$1.35 萬<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A42,864$1.29 萬<0.1%歷史