Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

Brown Advisory Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.5 Billion distributed in 2988 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.8B, Amazon Com Inc with a value of $3.05B, Nvidia Corp with a value of $2.67B, Visa Inc. with a value of $2.32B, and Marvell Technology, Inc. with a value of $2.08B.

Examining the 13F form we can see an decrease of $1.78B in the current position value, from $77.3B to 75.5B.

Below you can find more details about Brown Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $75.5 Billion
Technology: $25.1 Billion
Financial Services: $14.2 Billion
Healthcare: $8.7 Billion
Consumer Cyclical: $7.66 Billion
Industrials: $6.15 Billion
Communication Services: $4.91 Billion
ETFs: $4.4 Billion
Consumer Defensive: $1.4 Billion
Other: $3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$66.5 Million 0.09% of portfolio
3,812,024
Q4 2024 New
$4.61B
$64.9 Million 0.09% of portfolio
560,249
Q4 2024 Reduced 13.04%
$2.16B
$66.7 Million 0.09% of portfolio
4,235,577
Q4 2024 Reduced 3.18%
$5.49B
$67.6 Million 0.09% of portfolio
512,642
Q4 2024 Added 12.94%
$221B
$59.4 Million 0.08% of portfolio
524,871
Q4 2024 Added 1.57%
$2.95B
$64 Million 0.08% of portfolio
3,710,634
Q4 2024 Added 6.23%
$5.53B
$57.9 Million 0.08% of portfolio
302,944
Q4 2024 Reduced 2.52%
$1.44B
$60.6 Million 0.08% of portfolio
9,226,957
Q4 2024 Reduced 33.48%
$219B
$57.7 Million 0.08% of portfolio
262,388
Q4 2024 Reduced 1.53%
$6.21B
$59.3 Million 0.08% of portfolio
2,733,104
Q4 2024 Added 6.75%
$16.5B
$57.5 Million 0.08% of portfolio
667,836
Q4 2024 Added 13.15%
$11.4B
$58.1 Million 0.08% of portfolio
1,386,495
Q4 2024 Added 4.62%
$5.4B
$62.1 Million 0.08% of portfolio
870,144
Q4 2024 Reduced 0.56%
$5.29B
$56.5 Million 0.07% of portfolio
627,738
Q4 2024 Reduced 3.7%
$20.3B
$53.1 Million 0.07% of portfolio
347,566
Q4 2024 Added 4.3%
$5.3B
$50.5 Million 0.07% of portfolio
578,780
Q4 2024 Reduced 2.52%
$297B
$51 Million 0.07% of portfolio
818,427
Q4 2024 Added 3.55%
$4.28B
$50.6 Million 0.07% of portfolio
1,076,431
Q4 2024 Reduced 7.68%
$13.7B
$51.9 Million 0.07% of portfolio
247,886
Q4 2024 Reduced 18.81%
$35B
$51.3 Million 0.07% of portfolio
124,101
Q4 2024 Reduced 88.63%
$10.3B
$53.1 Million 0.07% of portfolio
1,894,724
Q4 2024 Added 4.51%
$8.33B
$55 Million 0.07% of portfolio
970,411
Q4 2024 Added 110.64%
$200B
$55.5 Million 0.07% of portfolio
364,806
Q4 2024 Reduced 7.39%
$3.14B
$53.5 Million 0.07% of portfolio
867,177
Q4 2024 Reduced 5.59%
$933M
$53.1 Million 0.07% of portfolio
2,417,003
Q4 2024 Reduced 1.83%
$503M
$51 Million 0.07% of portfolio
3,640,445
Q4 2024 Reduced 9.07%
$2.69B
$50.6 Million 0.07% of portfolio
626,317
Q4 2024 Reduced 5.23%
$4.55B
$49.7 Million 0.07% of portfolio
1,017,763
Q4 2024 Reduced 0.06%
$6.07B
$54.5 Million 0.07% of portfolio
374,476
Q4 2024 Reduced 5.04%
$149B
$50.3 Million 0.07% of portfolio
887,234
Q4 2024 Reduced 0.32%
$3B
$47.6 Million 0.06% of portfolio
783,437
Q4 2024 Added 38.79%
$15.9B
$44.5 Million 0.06% of portfolio
882,176
Q4 2024 Reduced 31.86%
$2.12B
$42.9 Million 0.06% of portfolio
1,611,693
Q4 2024 Reduced 19.06%
$75.3B
$46 Million 0.06% of portfolio
506,073
Q4 2024 Added 219.61%
$25.2B
$48.3 Million 0.06% of portfolio
257,427
Q4 2024 Reduced 0.23%
$4.52B
$44.3 Million 0.06% of portfolio
1,416,322
Q4 2024 Reduced 13.12%
$6.06B
$43.5 Million 0.06% of portfolio
281,127
Q4 2024 Reduced 3.42%
$3.61B
$47.3 Million 0.06% of portfolio
1,568,751
Q4 2024 Added 4.78%
$10.8B
$45.8 Million 0.06% of portfolio
662,997
Q4 2024 New
$2.58B
$44.3 Million 0.06% of portfolio
6,014,842
Q4 2024 Reduced 5.77%
$15.7B
$48.1 Million 0.06% of portfolio
662,550
Q4 2024 Added 6.61%
$7.15B
$43.4 Million 0.06% of portfolio
1,829,596
Q4 2024 Reduced 20.31%
$9.97B
$46.2 Million 0.06% of portfolio
92,097
Q4 2024 Reduced 11.95%
$2.38B
$43.9 Million 0.06% of portfolio
2,214,781
Q4 2024 New
$3.27B
$45.6 Million 0.06% of portfolio
272,458
Q4 2024 New
$2.05B
$42.9 Million 0.06% of portfolio
1,722,870
Q4 2024 Reduced 3.4%
$281B
$48.8 Million 0.06% of portfolio
145,820
Q4 2024 Reduced 3.42%
$58.1B
$49 Million 0.06% of portfolio
1,276,975
Q4 2024 Added 16.83%
$10.2B
$46.9 Million 0.06% of portfolio
568,027
Q4 2024 Reduced 29.5%

Summary

  • Portfolio
  • No. of Stocks 2,988
  • Current Value $75.5 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 137 stocks
  • Additional Purchases 490 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 550 stocks
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