BROWN ADVISORY INC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$79.6T
Holdings
1,258
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,894,040 | $5.1T | 6.43% | |
| 2 | AMZNAMAZON COM INC | 14,050,014 | $2.6T | 3.29% | |
| 3 | NVDANVIDIA CORPORATION | 21,551,287 | $2.6T | 3.29% | |
| 4 | VVISA INC | 7,858,768 | $2.2T | 2.71% | |
| 5 | INTUINTUIT | 3,403,456 | $2.1T | 2.65% | |
| 6 | MAMASTERCARD INCORPORATED | 3,683,545 | $1.8T | 2.28% | |
| 7 | GOOGALPHABET INC | 9,846,166 | $1.6T | 2.07% | |
| 8 | MRVLMARVELL TECHNOLOGY INC | 21,390,154 | $1.5T | 1.94% | |
| 9 | NOWSERVICENOW INC | 1,716,313 | $1.5T | 1.93% | |
| 10 | PGRPROGRESSIVE CORP | 5,796,807 | $1.5T | 1.85% | |
| 11 | KKRKKR & CO INC | 11,256,816 | $1.5T | 1.85% | |
| 12 | GOOGLALPHABET INC | 8,224,727 | $1.4T | 1.71% | |
| 13 | UBERUBER TECHNOLOGIES INC | 17,514,557 | $1.3T | 1.65% | |
| 14 | AAPLAPPLE INC | 4,796,940 | $1.1T | 1.40% | |
| 15 | GEGE AEROSPACE | 5,883,365 | $1.1T | 1.39% | |
| 16 | DHRDANAHER CORPORATION | 3,989,279 | $1.1T | 1.39% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,613,087 | $997.8B | 1.25% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 980,731 | $906.7B | 1.14% | |
| 19 | ADSKAUTODESK INC | 3,228,357 | $889.3B | 1.12% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,086,925 | $883.4B | 1.11% | |
| 21 | WDAYWORKDAY INC | 3,478,597 | $850.2B | 1.07% | |
| 22 | ZTSZOETIS INC | 4,331,092 | $846.2B | 1.06% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,650,882 | $811.0B | 1.02% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 2,977,735 | $807.1B | 1.01% | |
| 25 | DTDYNATRACE INC | 14,694,723 | $785.7B | 0.99% | |
| 26 | VLTOVERALTO CORP | 6,982,878 | $781.1B | 0.98% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 2,697,100 | $758.9B | 0.95% | |
| 28 | FTVFORTIVE CORP | 9,404,986 | $742.3B | 0.93% | |
| 29 | IVVISHARES TR | 1,274,572 | $735.2B | 0.92% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 2,285,548 | $686.0B | 0.86% | |
| 31 | ADBEADOBE INC | 1,279,049 | $662.3B | 0.83% | |
| 32 | ABNBAIRBNB INC | 4,793,877 | $607.9B | 0.76% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 654,745 | $580.4B | 0.73% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241,102 | $571.2B | 0.72% | |
| 35 | BKNGBOOKING HOLDINGS INC | 133,901 | $564.0B | 0.71% | |
| 36 | KLACKLA CORP | 716,361 | $554.8B | 0.70% | |
| 37 | IDXXIDEXX LABS INC | 1,091,898 | $551.6B | 0.69% | |
| 38 | ECLECOLAB INC | 2,123,194 | $542.1B | 0.68% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 3,425,294 | $533.8B | 0.67% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 3,558,790 | $528.4B | 0.66% | |
| 41 | MSCIMSCI INC | 902,220 | $525.9B | 0.66% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 9,024,359 | $520.0B | 0.65% | |
| 43 | VRSKVERISK ANALYTICS INC | 1,913,967 | $512.9B | 0.64% | |
| 44 | FERGFERGUSON ENTERPRISES INC | 2,569,345 | $510.2B | 0.64% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 7,579,656 | $500.2B | 0.63% | |
| 46 | TJXTJX COS INC NEW | 4,204,724 | $494.2B | 0.62% | |
| 47 | VTIVANGUARD INDEX FDS | 1,731,124 | $490.2B | 0.62% | |
| 48 | METAMETA PLATFORMS INC | 831,194 | $475.8B | 0.60% | |
| 49 | ITGARTNER INC | 924,201 | $468.3B | 0.59% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 694,388 | $406.0B | 0.51% | |
| 51 | MCOMOODYS CORP | 820,943 | $389.6B | 0.49% | |
| 52 | SPGIS&P GLOBAL INC | 749,397 | $387.2B | 0.49% | |
| 53 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,596,305 | $363.8B | 0.46% | |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 1,502,523 | $346.3B | 0.43% | |
| 55 | CITCINTAS CORP | 1,642,183 | $338.1B | 0.42% | |
| 56 | SPYSPDR S&P 500 ETF TR | 576,479 | $330.8B | 0.42% | |
| 57 | SHWSHERWIN WILLIAMS CO | 859,398 | $328.0B | 0.41% | |
| 58 | MRKMERCK & CO INC | 2,856,646 | $324.4B | 0.41% | |
| 59 | AZOAUTOZONE INC | 102,760 | $323.7B | 0.41% | |
| 60 | HDBHDFC BANK LTD | 5,072,042 | $317.3B | 0.40% | |
| 61 | SCHWSCHWAB CHARLES CORP | 4,795,949 | $310.8B | 0.39% | |
| 62 | ALLEALLEGION PLC | 2,130,185 | $310.5B | 0.39% | |
| 63 | T7DTRANSDIGM GROUP INC | 213,945 | $305.3B | 0.38% | |
| 64 | CSGPCOSTAR GROUP INC | 3,766,658 | $284.2B | 0.36% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,557,119 | $278.4B | 0.35% | |
| 66 | URIUNITED RENTALS INC | 332,670 | $269.4B | 0.34% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,261,289 | $266.0B | 0.33% | |
| 68 | BXBLACKSTONE INC | 1,673,422 | $256.2B | 0.32% | |
| 69 | AFWALIGN TECHNOLOGY INC | 971,939 | $247.2B | 0.31% | |
| 70 | ASMLASML HOLDING N V | 287,651 | $239.7B | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 1,898,942 | $222.6B | 0.28% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,525 | $220.0B | 0.28% | |
| 73 | ELVELEVANCE HEALTH INC | 399,258 | $207.6B | 0.26% | |
| 74 | LOWLOWES COS INC | 734,179 | $198.9B | 0.25% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 774,534 | $185.9B | 0.23% | |
| 76 | FISVFISERV INC | 1,033,611 | $185.7B | 0.23% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 2,215,593 | $178.3B | 0.22% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 897,869 | $177.8B | 0.22% | |
| 79 | PBPROSPERITY BANCSHARES INC | 2,433,191 | $175.4B | 0.22% | |
| 80 | VEEVVEEVA SYS INC | 806,993 | $169.4B | 0.21% | |
| 81 | TROWPRICE T ROWE GROUP INC | 1,554,444 | $169.3B | 0.21% | |
| 82 | IWMISHARES TR | 762,825 | $168.5B | 0.21% | |
| 83 | TMUST-MOBILE US INC | 794,098 | $163.9B | 0.21% | |
| 84 | JNJJOHNSON & JOHNSON | 1,005,405 | $162.9B | 0.20% | |
| 85 | ABBVABBVIE INC | 820,510 | $162.0B | 0.20% | |
| 86 | VMIVALMONT INDS INC | 557,399 | $161.6B | 0.20% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 406,552 | $158.0B | 0.20% | |
| 88 | HQYHEALTHEQUITY INC | 1,862,010 | $152.4B | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 288,581 | $152.3B | 0.19% | |
| 90 | NOMDNOMAD FOODS LTD | 7,965,707 | $151.8B | 0.19% | |
| 91 | CCCCCC INTELLIGENT SOLUTIONS HL | 13,733,553 | $151.8B | 0.19% | |
| 92 | CASYCASEYS GEN STORES INC | 400,890 | $150.6B | 0.19% | |
| 93 | APY1EURCHAMPIONX CORPORATION | 4,989,548 | $150.4B | 0.19% | |
| 94 | CWCURTISS WRIGHT CORP | 454,460 | $149.4B | 0.19% | |
| 95 | PGPROCTER AND GAMBLE CO | 859,515 | $148.9B | 0.19% | |
| 96 | AXPAMERICAN EXPRESS CO | 545,024 | $147.8B | 0.19% | |
| 97 | ADIANALOG DEVICES INC | 641,882 | $147.7B | 0.19% | |
| 98 | AIGAMERICAN INTL GROUP INC | 1,975,762 | $144.7B | 0.18% | |
| 99 | EHCENCOMPASS HEALTH CORP | 1,491,842 | $144.2B | 0.18% | |
| 100 | FLRFLUOR CORP NEW | 2,998,938 | $143.1B | 0.18% |
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