Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,258
- 較 2024 年第 2 季 +34
- 總值
- $796.4 億
- 較 2024 年第 2 季 +$31.4 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,894,040 | $51.2 億 | 6.4% | +227,224+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,050,014 | $26.2 億 | 3.3% | −69,986−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,551,287 | $26.2 億 | 3.3% | −1,141,726−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,858,768 | $21.6 億 | 2.7% | +149,135+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,403,456 | $21.1 億 | 2.7% | +28,547+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,683,545 | $18.2 億 | 2.3% | +57,309+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,846,166 | $16.5 億 | 2.1% | +470,148+5.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,390,154 | $15.4 億 | 1.9% | +841,159+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,716,313 | $15.4 億 | 1.9% | −186,444−9.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,796,807 | $14.7 億 | 1.8% | +43,504+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,256,816 | $14.7 億 | 1.8% | +352,277+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,224,727 | $13.6 億 | 1.7% | −97,369−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,514,557 | $13.2 億 | 1.7% | +533,837+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,796,940 | $11.2 億 | 1.4% | −66,965−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,883,365 | $11.1 億 | 1.4% | +1,734,096+41.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,989,279 | $11.1 億 | 1.4% | −45,178−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,613,087 | $9.98 億 | 1.3% | −48,278−2.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 980,731 | $9.07 億 | 1.1% | −6,708−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,228,357 | $8.89 億 | 1.1% | +64,920+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,086,925 | $8.83 億 | 1.1% | −509,921−9.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,478,597 | $8.50 億 | 1.1% | +530,591+18.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,331,092 | $8.46 億 | 1.1% | +345,595+8.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,650,882 | $8.11 億 | 1.0% | +432,154+35.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,977,735 | $8.07 億 | 1.0% | +162,834+5.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,694,723 | $7.86 億 | 1.0% | +1,232,312+9.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,982,878 | $7.81 億 | 1.0% | −176,967−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,697,100 | $7.59 億 | 1.0% | −51,152−1.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,404,986 | $7.42 億 | 0.9% | +600,880+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,274,572 | $7.35 億 | 0.9% | +10,368+0.8% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,285,548 | $6.86 億 | 0.9% | +528,153+30.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,279,049 | $6.62 億 | 0.8% | −29,215−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,793,877 | $6.08 億 | 0.8% | +695,579+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 654,745 | $5.80 億 | 0.7% | −79,630−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241,102 | $5.71 億 | 0.7% | −12,772−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 133,901 | $5.64 億 | 0.7% | +8,259+6.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 716,361 | $5.55 億 | 0.7% | +125,735+21.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,091,898 | $5.52 億 | 0.7% | −63,793−5.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,123,194 | $5.42 億 | 0.7% | +16,614+0.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,425,294 | $5.34 億 | 0.7% | +3,320,404+3,165.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,558,790 | $5.28 億 | 0.7% | −39,008−1.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 902,220 | $5.26 億 | 0.7% | −173,366−16.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,024,359 | $5.20 億 | 0.7% | −1,436,959−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,913,967 | $5.13 億 | 0.6% | +25,288+1.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,569,345 | $5.10 億 | 0.6% | +1,436,025+126.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,579,656 | $5.00 億 | 0.6% | −8,972,491−54.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,204,724 | $4.94 億 | 0.6% | +307,151+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,731,124 | $4.90 億 | 0.6% | +584,136+50.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 831,194 | $4.76 億 | 0.6% | −29,563−3.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 924,201 | $4.68 億 | 0.6% | −14,372−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 694,388 | $4.06 億 | 0.5% | −3,804−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 820,943 | $3.90 億 | 0.5% | −35,657−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 749,397 | $3.87 億 | 0.5% | −32,910−4.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,596,305 | $3.64 億 | 0.5% | −132,159−4.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,502,523 | $3.46 億 | 0.4% | −180,480−10.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,642,183 | $3.38 億 | 0.4% | −292,101−15.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 576,479 | $3.31 億 | 0.4% | −3,664−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 859,398 | $3.28 億 | 0.4% | +89,741+11.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,856,646 | $3.24 億 | 0.4% | +263,063+10.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 102,760 | $3.24 億 | 0.4% | +23,634+29.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,072,042 | $3.17 億 | 0.4% | +605,883+13.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,795,949 | $3.11 億 | 0.4% | +472,917+10.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,130,185 | $3.10 億 | 0.4% | +238,640+12.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 213,945 | $3.05 億 | 0.4% | −18,335−7.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,766,658 | $2.84 億 | 0.4% | −133,516−3.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,557,119 | $2.78 億 | 0.3% | −37,830−2.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 332,670 | $2.69 億 | 0.3% | −2,628−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,261,289 | $2.66 億 | 0.3% | −3220.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,673,422 | $2.56 億 | 0.3% | −3,579,796−68.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 971,939 | $2.47 億 | 0.3% | −201,633−17.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 287,651 | $2.40 億 | 0.3% | +117,938+69.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,898,942 | $2.23 億 | 0.3% | −6,232−0.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 119,525 | $2.20 億 | 0.3% | −580.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 399,258 | $2.08 億 | 0.3% | −2,876−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 734,179 | $1.99 億 | 0.2% | −1,678−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 774,534 | $1.86 億 | 0.2% | +13,674+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,033,611 | $1.86 億 | 0.2% | +5,420+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,215,593 | $1.78 億 | 0.2% | −4,280−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 897,869 | $1.78 億 | 0.2% | +8,395+0.9% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 2,433,191 | $1.75 億 | 0.2% | +18,298+0.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 806,993 | $1.69 億 | 0.2% | −70,637−8.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,554,444 | $1.69 億 | 0.2% | −16,638−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 762,825 | $1.69 億 | 0.2% | +3,791+0.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 794,098 | $1.64 億 | 0.2% | +9,576+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,005,405 | $1.63 億 | 0.2% | +5,900+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 820,510 | $1.62 億 | 0.2% | −24,614−2.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 557,399 | $1.62 億 | 0.2% | −19,752−3.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 406,552 | $1.58 億 | 0.2% | +365,858+899.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,862,010 | $1.52 億 | 0.2% | +129,815+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 288,581 | $1.52 億 | 0.2% | +15,708+5.8% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,965,707 | $1.52 億 | 0.2% | +2,718,525+51.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,733,553 | $1.52 億 | 0.2% | +3,536,271+34.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 400,890 | $1.51 億 | 0.2% | −13,643−3.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 4,989,548 | $1.50 億 | 0.2% | −48,043−1.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 454,460 | $1.49 億 | 0.2% | −57,852−11.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 859,515 | $1.49 億 | 0.2% | −4,233−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 545,024 | $1.48 億 | 0.2% | −12,810−2.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 641,882 | $1.48 億 | 0.2% | −7,445−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,975,762 | $1.45 億 | 0.2% | +47,471+2.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 1,491,842 | $1.44 億 | 0.2% | −70,372−4.5% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 2,998,938 | $1.43 億 | 0.2% | +669,067+28.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（49 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 84,527 | $6,655 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 150,869 | $1,433 萬 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 362,739 | $903.9 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 795,914 | $859.6 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 316,138 | $841.6 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 406,175 | $489.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 4,205 | $447.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 38,764 | $441.6 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 52,478 | $292.7 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 7,800 | $206.9 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 25,588 | $176.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 149,330 | $160.7 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 63,021 | $139.7 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 126,442 | $137.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,810 | $97.2 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 26,267 | $75.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 30,663 | $67.9 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 493 | $59.1 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,292 | $51.4 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 29,857 | $38.8 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,528 | $37.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,882 | $33.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,962 | $32.6 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10,160 | $32.6 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,686 | $32.1 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,855 | $29.2 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,894 | $29.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 10,328 | $28.6 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,207 | $28.2 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 10,700 | $27.9 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,251 | $25.7 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,233 | $25.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,014 | $24.2 萬 | <0.1% | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 17,584 | $23.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,234 | $22.9 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 9,877 | $22.6 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,721 | $22.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,771 | $21.5 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,204 | $20.7 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,000 | $11.7 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,290 | $11.5 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 12,577 | $8.23 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 25,076 | $6.72 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 13,381 | $6.52 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 19,338 | $6.34 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,392 | $5.77 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 18,014 | $5.33 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 127,629 | $4.27 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,268 | $2.80 萬 | <0.1% | 歷史 |