BROWN ADVISORY INC

Q2 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,224
Total value ($000)
$76,497,694
Net value change ($000)
+1,694,368 (2.3%)
New positions
60
Sold out positions
79
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 548,041 11.7%
ZTS 408,236 144.4%
AMZN 368,715 15.6%
CDNS 301,556 53.4%
GOOGL 286,481 23.3%
TDG 276,485 1363.5%
ABNB 267,351 75.5%
WDAY 251,841 61.8%
AZO 231,282 7103.3%
KKR 230,600 25.1%
Top Reduces (Value $000, Stocks/ETFs)
AMT -503,933 -92.0%
Ferguson (Jersey) Ltd -289,840 -56.9%
SBAC -243,300 -74.8%
GE -186,003 -22.0%
IT -161,610 -27.7%
LULU -160,538 -97.2%
MTCH -153,592 -97.8%
MA -139,977 -8.0%
ALGN -119,497 -29.7%
BX -113,755 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type