BROWN ADVISORY INC

Q4 2024 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
1,331
Total value ($000)
$78,838,244
Net value change ($000)
-802,895 (-1.0%)
New positions
137
Sold out positions
64
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAFE 985,527 NEW
MRVL 542,266 35.2%
AMZN 431,437 16.5%
DDOG 381,938 3506.6%
TTD 309,599 3262.4%
ILMN 255,127 55583.2%
GOOGL 232,470 14.1%
CARR 183,211 102.7%
V 161,310 7.5%
WST 149,915 21.9%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -500,341 -90.7%
TMO -478,527 -48.0%
IT -446,607 -95.4%
FTV -426,162 -57.4%
MPWR -323,267 -35.7%
MSFT -316,023 -6.2%
UBER -302,946 -23.0%
DHR -241,377 -21.8%
ZTS -178,881 -21.1%
PGR -159,629 -10.9%
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