BROWN ADVISORY INC

Q3 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,258
Total value ($000)
$79,641,139
Net value change ($000)
+3,143,445 (4.1%)
New positions
87
Sold out positions
52
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ARES 519,818 3718.3%
FERG 510,195 NEW
GE 449,876 68.2%
KKR 322,321 28.1%
PGR 275,979 23.1%
ISRG 268,878 49.6%
MA 219,184 13.7%
WDAY 191,148 29.0%
DT 183,419 30.5%
VTI 183,354 59.8%
Top Reduces (Value $000, Stocks/ETFs)
EW -1,028,741 -67.3%
TEAM -667,927 -92.5%
BX -394,097 -60.6%
EL -226,253 -98.7%
Ferguson (Jersey) Ltd -219,467 -100.0%
NVDA -186,307 -6.6%
GOOGL -151,799 -10.0%
CMG -135,418 -20.7%
AMZN -110,751 -4.1%
INTU -104,478 -4.7%
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