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Livermore
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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,331
較 2024 年第 3 季 +73
總值
$788.4 億
較 2024 年第 3 季 −$8.03 億 (−1.0%)
申報日
2025/2/14
SEC
Brown Advisory Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,392,605$48.0 億6.1%−501,435−4.2%減碼歷史
AMZNAmazon Com IncStock13,899,337$30.5 億3.9%−150,677−1.1%減碼歷史
NVDANVIDIA CorpStock19,886,618$26.7 億3.4%−1,664,669−7.7%減碼歷史
VVisa Inc.Stock7,347,416$23.2 億2.9%−511,352−6.5%減碼歷史
MRVLMarvell Technology, Inc.COM18,876,635$20.8 億2.6%−2,513,519−11.8%減碼歷史
INTUIntuit Inc.Stock3,192,335$20.1 億2.5%−211,121−6.2%減碼歷史
GOOGAlphabet Inc.Stock9,864,793$18.8 億2.4%+18,627+0.2%加碼歷史
MAMastercard IncStock3,471,069$18.3 億2.3%−212,476−5.8%減碼歷史
KKRKKR & Co. Inc.COM10,834,722$16.0 億2.0%−422,094−3.7%減碼歷史
NOWServiceNow, Inc.Stock1,452,737$15.4 億2.0%−263,576−15.4%減碼歷史
GOOGLAlphabet Inc.Stock7,614,412$14.4 億1.8%−610,315−7.4%減碼歷史
PGRProgressive CorpStock5,472,929$13.1 億1.7%−323,878−5.6%減碼歷史
AAPLApple Inc.Stock4,624,216$11.6 億1.5%−172,724−3.6%減碼歷史
GEGeneral Electric CoStock6,097,319$10.2 億1.3%+213,954+3.6%加碼歷史
UBERUber Technologies, IncStock16,801,190$10.1 億1.3%−713,367−4.1%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB39,492,630$9.86 億1.3%+39,492,630新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,721,051$9.32 億1.2%−365,874−7.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,746,131$9.11 億1.2%+95,249+5.8%加碼歷史
WDAYWorkday, Inc.CL A3,530,701$9.11 億1.2%+52,104+1.5%加碼歷史
ADSKAutodesk, Inc.COM3,037,601$8.98 億1.1%−190,756−5.9%減碼歷史
CDNSCadence Design Systems IncStock2,982,877$8.96 億1.1%+5,142+0.2%加碼歷史
DHRDanaher CorpStock3,780,102$8.68 億1.1%−209,177−5.2%減碼歷史
AJGArthur J. Gallagher & Co.COM2,957,633$8.40 億1.1%+260,533+9.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,552,036$8.36 億1.1%+266,488+11.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,306,763$7.69 億1.0%+32,191+2.5%加碼–
DTDynatrace, Inc.Stock14,115,443$7.67 億1.0%−579,280−3.9%減碼歷史
VLTOVeralto CorpStock6,794,554$6.92 億0.9%−188,324−2.7%減碼歷史
ZTSZoetis Inc.Stock4,095,796$6.67 億0.8%−235,296−5.4%減碼歷史
ARESAres Management CorpCL A COM STK3,727,597$6.60 億0.8%+302,303+8.8%加碼歷史
EWEdwards Lifesciences CorpStock8,155,355$6.04 億0.8%+575,699+7.6%加碼歷史
ABNBAirbnb, Inc.Stock4,590,606$6.03 億0.8%−203,271−4.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM986,005$5.83 億0.7%+5,274+0.5%加碼歷史
BKNGBooking Holdings Inc.Stock115,731$5.75 億0.7%−18,170−13.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,951,981$5.66 億0.7%+220,857+12.8%加碼–
COSTCostco Wholesale CorpStock603,899$5.53 億0.7%−50,846−7.8%減碼歷史
ADBEAdobe Inc.Stock1,221,420$5.43 億0.7%−57,629−4.5%減碼歷史
KLACKLA CorpCOM NEW853,250$5.38 億0.7%+136,889+19.1%加碼歷史
CMGChipotle Mexican Grill IncCOM8,661,085$5.22 億0.7%−363,274−4.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,887,138$5.20 億0.7%−26,829−1.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock998,175$5.19 億0.7%−614,912−38.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,135,329$5.15 億0.7%−105,773−8.5%減碼歷史
MSCIMSCI Inc.Stock828,709$4.97 億0.6%−73,511−8.1%減碼歷史
METAMeta Platforms, Inc.Stock743,190$4.35 億0.6%−88,004−10.6%減碼歷史
AAgilent Technologies, Inc.COM3,153,419$4.24 億0.5%−405,371−11.4%減碼歷史
ECLEcolab Inc.Stock1,784,610$4.18 億0.5%−338,584−15.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,353,556$4.09 億0.5%−215,789−8.4%減碼歷史
TJXTJX Companies IncStock3,371,546$4.07 億0.5%−833,178−19.8%減碼歷史
DDOGDatadog, Inc.CL A COM2,749,174$3.93 億0.5%+2,654,512+2,804.2%加碼歷史
AZOAutoZone IncCOM119,292$3.82 億0.5%+16,532+16.1%加碼歷史
CARRCarrier Global CorpStock5,296,577$3.62 億0.5%+3,080,984+139.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF613,044$3.59 億0.5%+36,565+6.3%加碼歷史
UNHUnitedHealth Group IncStock707,545$3.58 億0.5%+13,157+1.9%加碼歷史
SCHWSchwab Charles CorpStock4,696,332$3.48 億0.4%−99,617−2.1%減碼歷史
SPGIS&P Global Inc.Stock674,954$3.36 億0.4%−74,443−9.9%減碼歷史
MCOMoodys CorpStock679,794$3.22 億0.4%−141,149−17.2%減碼歷史
TTDTrade Desk, Inc.Stock2,714,955$3.19 億0.4%+2,628,409+3,037.0%加碼歷史
FTVFortive CorpStock4,215,639$3.16 億0.4%−5,189,347−55.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,269,653$3.14 億0.4%−232,870−15.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,844,289$3.09 億0.4%−227,753−4.5%減碼歷史
JPMJPMorgan Chase & CoStock1,263,204$3.03 億0.4%+1,915+0.2%加碼歷史
BXBlackstone Inc.COM1,607,026$2.77 億0.4%−66,396−4.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,467,338$2.74 億0.3%−128,967−5.0%減碼歷史
CTASCintas CorpStock1,477,001$2.70 億0.3%−165,182−10.1%減碼歷史
SHWSherwin Williams CoCOM786,439$2.67 億0.3%−72,959−8.5%減碼歷史
WCNWaste Connections, Inc.COM1,532,729$2.63 億0.3%−24,390−1.6%減碼歷史
ILMNIllumina, Inc.COM1,912,639$2.56 億0.3%+1,909,118+54,220.9%加碼歷史
ALLEAllegion plcORD SHS1,892,197$2.47 億0.3%−237,988−11.2%減碼歷史
CSGPCostar Group, Inc.COM3,380,066$2.42 億0.3%−386,592−10.3%減碼歷史
TDGTransDigm Group INCCOM190,316$2.41 億0.3%−23,629−11.0%減碼歷史
ASMLASML Holding NVADR341,529$2.37 億0.3%+53,878+18.7%加碼歷史
MRKMerck & Co., Inc.Stock2,320,658$2.31 億0.3%−535,988−18.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A108,592$2.29 億0.3%−10,933−9.1%減碼歷史
NFLXNetflix IncStock247,258$2.20 億0.3%+104,003+72.6%加碼歷史
URIUnited Rentals, Inc.COM301,669$2.13 億0.3%−31,001−9.3%減碼歷史
HQYHealthequity, Inc.COM2,086,026$2.00 億0.3%+224,016+12.0%加碼歷史
XOMExxonMobil Holdings CorpCOM1,857,520$2.00 億0.3%−41,422−2.2%減碼歷史
FISVFiserv IncStock920,073$1.89 億0.2%−113,538−11.0%減碼歷史
iShares Russell 2000 ETF464287655ETF833,656$1.84 億0.2%+70,831+9.3%加碼–
ALGNAlign Technology IncCOM860,077$1.79 億0.2%−111,862−11.5%減碼歷史
PBProsperity Bancshares IncCOM2,349,982$1.77 億0.2%−83,209−3.4%減碼歷史
TROWPrice T Rowe Group IncStock1,538,808$1.74 億0.2%−15,636−1.0%減碼歷史
LOWLowes Companies IncStock684,626$1.69 億0.2%−49,553−6.7%減碼歷史
NXPINXP Semiconductors N.V.COM805,822$1.67 億0.2%+31,288+4.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF848,328$1.66 億0.2%−49,541−5.5%減碼–
CCCCCC Intelligent Solutions Holdings Inc.COM14,033,496$1.65 億0.2%+299,943+2.2%加碼歷史
AXPAmerican Express CoStock552,517$1.64 億0.2%+7,493+1.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF298,350$1.61 億0.2%+9,769+3.4%加碼–
TMUST-Mobile US, Inc.Stock723,404$1.60 億0.2%−70,694−8.9%減碼歷史
VMIValmont Industries IncCOM511,110$1.57 億0.2%−46,289−8.3%減碼歷史
ELVElevance Health, Inc.Stock424,043$1.56 億0.2%+24,785+6.2%加碼歷史
VEEVVeeva Systems IncStock718,864$1.51 億0.2%−88,129−10.9%減碼歷史
ABBVAbbVie Inc.Stock840,660$1.49 億0.2%+20,150+2.5%加碼歷史
CASYCaseys General Stores IncCOM375,312$1.49 億0.2%−25,578−6.4%減碼歷史
BACBank of America CorpStock3,358,433$1.48 億0.2%−220,712−6.2%減碼歷史
FLRFluor CorpStock2,991,585$1.48 億0.2%−7,353−0.2%減碼歷史
AMPAmeriprise Financial IncCOM276,268$1.47 億0.2%−4,029−1.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,897,090$1.46 億0.2%+368,129+24.1%加碼歷史
ASAmer Sports, Inc.COM SHS5,169,988$1.45 億0.2%−889,808−14.7%減碼歷史
TTTrane Technologies plcSHS389,831$1.44 億0.2%−16,721−4.1%減碼歷史
PGProcter & Gamble CoStock855,594$1.43 億0.2%−3,921−0.5%減碼歷史

2024 年第 3 季之後清倉（60 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,916,554$1.27 億0.2%歷史
ENVEnvestnet, Inc.COM1,624,831$1.02 億0.1%歷史
VSTOVista Outdoor Inc.COM817,025$3,201 萬<0.1%歷史
ACCDAccolade, Inc.COM4,824,662$1,857 萬<0.1%歷史
IMNMImmunome Inc.COM860,779$1,258 萬<0.1%歷史
BIOABioAge Labs, Inc.COM334,915$696.6 萬<0.1%歷史
CNCCentene CorpStock67,801$510.4 萬<0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA78,711$395.3 萬<0.1%–
CTLTCatalent, Inc.COM36,578$221.6 萬<0.1%歷史
CLARClarus CorpCOM358,390$161.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB53,774$113.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY39,118$88.9 萬<0.1%–
ENPHEnphase Energy, Inc.Stock7,072$79.9 萬<0.1%歷史
NWSANews CorpCL A25,079$66.8 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF21,000$65.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI24,306$60.3 萬<0.1%–
ETSYEtsy IncCOM10,781$59.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS9,532$59.2 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF9,568$56.9 萬<0.1%–
MAGNMagnera CorpCOM309,877$55.8 萬<0.1%歷史
POOLPool CorpCOM1,464$55.2 萬<0.1%歷史
CMAComerica IncCOM8,357$50.1 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW21,310$46.5 萬<0.1%歷史
SWSmurfit Westrock plcStock9,130$45.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,077$40.9 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM1,625$34.5 萬<0.1%歷史
iShares Tr464287861EUROPE ETF5,895$34.4 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock100,636$32.8 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF2,065$30.0 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL2,604$29.8 萬<0.1%–
OLEDUniversal Display CorpCOM1,362$28.6 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,262$28.3 萬<0.1%歷史
SRCLStericycle IncCOM4,415$26.9 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM7,664$26.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM1,070$26.4 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,640$25.3 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,318$25.1 萬<0.1%–
COOCooper Companies, Inc.COM2,080$23.0 萬<0.1%歷史
WisdomTree Tr97717W836JP SMALLCP DIV2,770$22.3 萬<0.1%–
RVTYRevvity, Inc.COM1,746$22.3 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD10,467$22.2 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,626$21.4 萬<0.1%–
NSITInsight Enterprises IncCOM965$20.8 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM6,232$20.7 萬<0.1%歷史
MTRNMATERION CorpCOM1,844$20.6 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM15,095$20.5 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,786$20.4 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4,754$20.2 萬<0.1%歷史
MHOM/I Homes, Inc.COM1,170$20.0 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,521$16.9 萬<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,435$13.7 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,254$12.3 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM10,084$11.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,255$8.06 萬<0.1%歷史
MPTMedical Properties Trust IncCOM11,000$6.43 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM10,398$5.12 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT20,791$5.07 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,406$3.54 萬<0.1%歷史
PFIEProfire Energy IncCOM12,500$2.10 萬<0.1%歷史
AQMSAqua Metals, Inc.COM14,500$2,711<0.1%歷史