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
$1.52B
$44.8 Million 0.06% of portfolio
549,601
Q4 2024 Reduced 6.6%
$4.43B
$45.5 Million 0.06% of portfolio
556,209
Q4 2024 Added 25.26%
$33.6B
$44.1 Million 0.06% of portfolio
232,616
Q4 2024 Added 4.93%
$6.85B
$48.5 Million 0.06% of portfolio
276,639
Q4 2024 Reduced 46.04%
$4.82B
$43.6 Million 0.06% of portfolio
22,421
Q4 2024 Reduced 3.14%
$2.08B
$45 Million 0.06% of portfolio
1,026,762
Q4 2024 New
$11.2B
$42.4 Million 0.06% of portfolio
254,660
Q4 2024 Reduced 47.53%
$3.22B
$43.9 Million 0.06% of portfolio
827,034
Q4 2024 Reduced 2.23%
$101B
$37.8 Million 0.05% of portfolio
206,141
Q4 2024 Reduced 5.66%
$5.62B
$36.4 Million 0.05% of portfolio
1,265,732
Q4 2024 Added 5.03%
$1.69B
$40.8 Million 0.05% of portfolio
1,039,785
Q4 2024 Reduced 2.82%
$1.61B
$37.8 Million 0.05% of portfolio
928,220
Q4 2024 Added 23.61%
$1.46B
$35.7 Million 0.05% of portfolio
3,186,366
Q4 2024 Reduced 2.12%
$225B
$40.4 Million 0.05% of portfolio
139,341
Q4 2024 Reduced 5.74%
$6.87B
$35.2 Million 0.05% of portfolio
222,518
Q4 2024 Reduced 41.62%
$410B
$41.4 Million 0.05% of portfolio
248,709
Q4 2024 Added 5.53%
$572M
$35.6 Million 0.05% of portfolio
1,534,028
Q4 2024 Reduced 3.97%
$4.22B
$37.1 Million 0.05% of portfolio
1,353,979
Q4 2024 Reduced 6.4%
$114B
$38.1 Million 0.05% of portfolio
417,929
Q4 2024 Reduced 4.71%
$233B
$35.9 Million 0.05% of portfolio
397,108
Q4 2024 Added 0.89%
$4.23B
$40.8 Million 0.05% of portfolio
372,257
Q4 2024 Reduced 42.49%
$3B
$40.5 Million 0.05% of portfolio
1,051,560
Q4 2024 New
$2.2B
$32.2 Million 0.04% of portfolio
402,133
Q4 2024 Reduced 4.3%
$682M
$30.3 Million 0.04% of portfolio
1,905,094
Q4 2024 Added 12.01%
$2.4B
$30 Million 0.04% of portfolio
635,059
Q4 2024 Reduced 0.31%
$880M
$29.4 Million 0.04% of portfolio
857,956
Q4 2024 Reduced 3.65%
$1.51B
$32.2 Million 0.04% of portfolio
88,970
Q4 2024 Reduced 6.64%
$2.79B
$31 Million 0.04% of portfolio
531,597
Q4 2024 Reduced 4.68%
$177B
$31.9 Million 0.04% of portfolio
88,047
Q4 2024 Added 2.19%
$322B
$30.3 Million 0.04% of portfolio
209,122
Q4 2024 Added 0.78%
$139B
$27.6 Million 0.04% of portfolio
392,304
Q4 2024 Added 3.61%
$1.35B
$31.7 Million 0.04% of portfolio
601,794
Q4 2024 Reduced 31.79%
$1.08B
$31.2 Million 0.04% of portfolio
1,013,675
Q4 2024 Reduced 3.36%
$181B
$29.5 Million 0.04% of portfolio
264,663
Q4 2024 Reduced 3.16%
$3B
$32.7 Million 0.04% of portfolio
1,006,043
Q4 2024 Added 19.52%
$965M
$27 Million 0.04% of portfolio
1,448,822
Q4 2024 Reduced 1.03%
$6.61B
$32.2 Million 0.04% of portfolio
559,460
Q4 2024 Reduced 38.08%
$8.08B
$33.4 Million 0.04% of portfolio
192,196
Q4 2024 Reduced 6.46%
$4.04B
$33 Million 0.04% of portfolio
764,187
Q4 2024 Added 87.88%
$28.1B
$28.9 Million 0.04% of portfolio
357,160
Q4 2024 Reduced 70.66%
$62.8B
$27.8 Million 0.04% of portfolio
1,014,424
Q4 2024 Reduced 0.3%
$1.65B
$30.4 Million 0.04% of portfolio
698,690
Q4 2024 Reduced 3.51%
$54.6B
$27.9 Million 0.04% of portfolio
153,266
Q4 2024 Added 50.87%
$147B
$28 Million 0.04% of portfolio
1,054,615
Q4 2024 Reduced 5.9%
$2.43B
$30.3 Million 0.04% of portfolio
525,028
Q4 2024 Added 4.55%
$4.35B
$30.7 Million 0.04% of portfolio
704,950
Q4 2024 Reduced 2.9%
$648M
$28.5 Million 0.04% of portfolio
682,563
Q4 2024 Added 9.74%
$195B
$33.4 Million 0.04% of portfolio
288,286
Q4 2024 Reduced 1.58%
$6.71B
$27.9 Million 0.04% of portfolio
168,302
Q4 2024 Added 4,755.8%

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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