BROWN ADVISORY INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 24, 2024
Value $
$74.6B
Signature - Title
Julie P. Coleman - Deputy General Counsel & Chief Compliance Officer
Location
901 South Bond Street, Suite #400, Baltimore, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,234 $74.6B +$4.9B -$8B -$3.1B MSFT, NVDA, AMZN, INTU, V, MA 13F-HR 4/24/2024, 09:42 AM
Q4 2023 1,215 $71.1B +$5.16B -$2.92B +$2.24B MSFT, INTU, AMZN, V, NVDA, MA 13F-HR 2/8/2024, 05:21 PM
Q3 2023 1,188 $60.9B +$2.36B -$2.81B -$452M MSFT, INTU, V, AMZN, NVDA, MA 13F-HR 10/24/2023, 09:32 PM
Q2 2023 1,179 $64B +$2.74B -$2.66B +$81.5M MSFT, V, AMZN, NVDA, INTU, MA 13F-HR 7/31/2023, 05:15 PM
Q1 2023 1,207 $59.1B +$2.93B -$2.29B +$643M MSFT, V, INTU, MA, AMZN, GOOG 13F-HR 5/8/2023, 05:30 PM
Q4 2022 1,203 $53.8B +$2.69B -$3.42B -$731M MSFT, V, MA, INTU, TMO, EW 13F-HR 2/13/2023, 03:31 PM
Q3 2022 1,114 $51.3B +$5.23B -$1.68B +$3.56B MSFT, V, INTU, EW, AMZN, MA 13F-HR 11/14/2022, 07:23 AM
Q2 2022 1,083 $53.1B +$3.56B -$3.64B -$79M MSFT, V, GOOG, MA, EW, INTU RESTATEMENT 11/14/2022, 07:23 AM
Q1 2022 1,089 $67B +$3.94B -$8.39B -$4.45B MSFT, GOOG, AMZN, EW, V, MA RESTATEMENT 11/14/2022, 07:23 AM
Q4 2021 1,237 $80.7B +$10.6B -$1.25B +$9.36B MSFT, GOOG, INTU, EW, MA, V 13F-HR 1/26/2022, 08:23 PM
Q3 2021 1,099 $67.7B +$3.82B -$2.69B +$1.12B MSFT, INTU, GOOG, AMZN, EW, MA 13F-HR 11/12/2021, 09:41 AM
Q2 2021 1,057 $66B +$5.17B -$2.13B +$3.04B MSFT, AMZN, GOOG, MA, INTU, EW 13F-HR 7/29/2021, 03:39 PM
Q1 2021 1,062 $58.1B +$4.72B -$3.66B +$1.06B MSFT, MA, AMZN, GOOG, INTU, EW 13F-HR 5/14/2021, 04:09 PM
Q4 2020 1,002 $56.3B +$4.63B -$2.03B +$2.59B MSFT, AMZN, MA, INTU, GOOG, ADSK 13F-HR 2/12/2021, 04:09 PM
Q3 2020 954 $48.4B +$3.64B -$1.77B +$1.87B MSFT, AMZN, MA, TMO, INTU, DHR 13F-HR 11/13/2020, 04:42 PM
Q2 2020 937 $42.9B +$3.83B -$1.39B +$2.45B MSFT, AMZN, MA, GOOG, PYPL, INTU 13F-HR 8/14/2020, 10:53 AM
Q1 2020 926 $32.6B +$3.17B -$2.4B +$778M MSFT, AMZN, MA, GOOG, SBAC, EW 13F-HR 5/15/2020, 11:51 AM
Q4 2019 1,027 $39.3B +$1.74B -$1.03B +$713M MSFT, V, AMZN, GOOG, EW, TMO 13F-HR 2/14/2020, 10:37 AM
Q3 2019 998 $35.6B +$1.75B -$1.13B +$619M MSFT, V, AMZN, EW, GOOG, SBAC 13F-HR 11/14/2019, 07:13 AM
Q2 2019 1,013 $34.9B +$1.16B -$3.06B -$1.89B MSFT, V, AMZN, PYPL, EW, DHR 13F-HR 8/12/2019, 04:49 PM
Q1 2019 1,303 $35.2B +$1.91B -$1.49B +$424M V, MSFT, AMZN, GOOG, EW, PYPL 13F-HR 5/15/2019, 01:11 PM
Q4 2018 1,236 $29.8B +$2.34B -$1.93B +$412M V, MSFT, AMZN, GOOG, PYPL, EW 13F-HR 2/13/2019, 04:26 PM
Q3 2018 1,322 $35.1B +$2.31B -$1.66B +$648M V, AMZN, GOOG, META, EW, ISRG 13F-HR 11/13/2018, 07:34 AM
Q2 2018 1,278 $32.5B +$2.05B -$1.91B +$136M V, AMZN, GOOG, META, PYPL, BKNG 13F-HR 8/10/2018, 08:36 AM
Q1 2018 1,158 $30.9B +$2.75B -$3.37B -$622M V, AMZN, GOOG, BKNG, META, PYPL RESTATEMENT 6/28/2018, 04:26 PM
Q4 2017 1,213 $31.6B +$1.81B -$1.84B -$22.6M V, META, GOOG, PYPL, AMZN, DHR 13F-HR 2/12/2018, 02:11 PM
Q3 2017 1,180 $30.2B +$1.25B -$4.97B -$3.73B V, META, GOOG, PYPL, DHR, ADBE 13F-HR 11/13/2017, 08:09 AM
Q2 2017 1,206 $32.7B +$4.55B -$1.98B +$2.57B V, META, GOOG, AMZN, DHR, PYPL 13F-HR 8/14/2017, 09:27 AM
Q1 2017 1,143 $29.3B +$2.49B -$2.91B -$421M V, META, AMZN, GOOG, DHR, ADBE 13F-HR 5/15/2017, 08:04 AM
Q4 2016 1,118 $28B +$1.49B -$1.83B -$343M V, META, AMZN, GOOG, SBUX, DHR 13F-HR 2/13/2017, 05:12 AM
Q3 2016 1,065 $29.1B +$2.29B -$2.5B -$210M V, META, AMZN, GOOG, SBUX, DHR 13F-HR 11/14/2016, 07:29 AM
Q2 2016 1,039 $28.5B +$1.91B -$2.31B -$406M V, AMZN, META, DHR, SBUX, ESRX 13F-HR 8/9/2016, 02:18 PM
Q1 2016 988 $29B +$1.65B -$1.42B +$233M V, AMZN, META, SBUX, DHR, SCHW 13F-HR 5/13/2016, 03:54 PM
Q4 2015 940 $29.2B +$2.42B -$1.38B +$1.05B V, AMZN, ESRX, META, SCHW, SBUX 13F-HR 2/8/2016, 07:14 AM
Q3 2015 929 $27.7B +$2.23B -$2.74B -$510M V, ESRX, SBUX, AMZN, AAPL, SCHW 13F-HR 11/13/2015, 03:39 PM
Q2 2015 863 $30.7B +$1.63B -$1.78B -$143M V, ESRX, SCHW, AAPL, AMZN, SBUX 13F-HR 8/10/2015, 07:32 PM
Q1 2015 927 $31.4B +$3.86B -$3.45B +$409M ESRX, V, SCHW, AAPL, SRCL, SBUX 13F-HR 5/13/2015, 07:31 PM
Q4 2014 926 $31.7B +$2.25B -$2.56B -$318M ESRX, V, SCHW, AAPL, QCOM, ISRG RESTATEMENT 2/13/2015, 01:41 PM
Q3 2014 936 $31.1B +$1.71B -$1.76B -$47.7M SCHW, AAPL, ESRX, QCOM, V, GILD 13F-HR 11/10/2014, 04:12 PM
Q2 2014 938 $31.8B +$2.58B -$1.18B +$1.4B SLB, QCOM, SCHW, AAPL, ESRX, V 13F-HR 8/8/2014, 05:16 PM
Q1 2014 984 $31.4B +$3.04B -$1.98B +$1.07B GOOGLXXXX, ESRX, QCOM, V, SLB, SCHW 13F-HR 5/12/2014, 07:56 PM
Q4 2013 941 $30.8B GOOGLXXXX, AAPL, V, ESRX, QCOM, SCHW 13F-HR 2/10/2014, 05:09 PM