Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025

Brown Advisory Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $66.8 Billion distributed in 2949 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.29B, Amazon Com Inc with a value of $2.55B, Visa Inc. with a value of $2.39B, Intuit Inc with a value of $2.11B, and Nvidia Corp with a value of $1.98B.

Examining the 13F form we can see an decrease of $8.76B in the current position value, from $75.5B to 66.8B.

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

Portfolio value $66.8 Billion
Technology: $20.6 Billion
Financial Services: $13.5 Billion
Healthcare: $7.46 Billion
Consumer Cyclical: $6.44 Billion
Industrials: $6.2 Billion
ETFs: $4.24 Billion
Communication Services: $4.14 Billion
Consumer Defensive: $1.32 Billion
Other: $2.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$30.3 Million 0.05% of portfolio
187,791
Q1 2025 Reduced 2.29%
$3.42B
$35.6 Million 0.05% of portfolio
774,119
Q1 2025 Added 1.3%
$2.11B
$31.2 Million 0.05% of portfolio
329,415
Q1 2025 New
$2.98B
$30.4 Million 0.05% of portfolio
1,870,080
Q1 2025 New
$1.4B
$35.6 Million 0.05% of portfolio
3,118,417
Q1 2025 Reduced 2.13%
$7.13B
$31.7 Million 0.05% of portfolio
604,167
Q1 2025 Reduced 37.74%
$671B
$33.7 Million 0.05% of portfolio
240,946
Q1 2025 Reduced 3.12%
$656M
$34.1 Million 0.05% of portfolio
2,638,320
Q1 2025 Added 0.8%
$4.89B
$33.9 Million 0.05% of portfolio
1,396,402
Q1 2025 Added 3.13%
$35B
$34.4 Million 0.05% of portfolio
147,462
Q1 2025 Added 336.1%
$258B
$34.6 Million 0.05% of portfolio
393,627
Q1 2025 Reduced 0.88%
$3.02B
$35.7 Million 0.05% of portfolio
1,077,716
Q1 2025 Added 2.49%
$2.07B
$25.1 Million 0.04% of portfolio
828,659
Q1 2025 New
$2.17B
$27.4 Million 0.04% of portfolio
396,953
Q1 2025 Reduced 1.29%
$60.6B
$24.1 Million 0.04% of portfolio
367,947
Q1 2025 Added 1.22%
$5.12B
$27.8 Million 0.04% of portfolio
126,419
Q1 2025 New
$2.64B
$23.9 Million 0.04% of portfolio
521,469
Q1 2025 Reduced 1.91%
$41.8B
$24.1 Million 0.04% of portfolio
174,862
Q1 2025 Added 3.08%
$221B
$28.4 Million 0.04% of portfolio
86,206
Q1 2025 Reduced 2.09%
$114B
$26.3 Million 0.04% of portfolio
86,955
Q1 2025 Reduced 69.47%
$1.34B
$24.5 Million 0.04% of portfolio
588,647
Q1 2025 Reduced 2.18%
$151B
$23.8 Million 0.04% of portfolio
50,609
Q1 2025 Reduced 0.71%
$1.11B
$27.8 Million 0.04% of portfolio
997,980
Q1 2025 Reduced 1.55%
$223B
$25.7 Million 0.04% of portfolio
260,337
Q1 2025 Reduced 1.63%
$49.1B
$24.6 Million 0.04% of portfolio
329,325
Q1 2025 Added 16.68%
$3.21B
$29.1 Million 0.04% of portfolio
1,017,252
Q1 2025 Added 1.11%
$1B
$23.6 Million 0.04% of portfolio
1,416,481
Q1 2025 Reduced 2.23%
$1.27B
$24.3 Million 0.04% of portfolio
778,816
Q1 2025 Added 0.68%
$61.8B
$28.7 Million 0.04% of portfolio
1,004,855
Q1 2025 Reduced 0.94%
$1.64B
$26.7 Million 0.04% of portfolio
681,889
Q1 2025 Reduced 2.4%
$18B
$24.9 Million 0.04% of portfolio
301,946
Q1 2025 Added 0.45%
$119B
$25.4 Million 0.04% of portfolio
282,944
Q1 2025 Reduced 74.85%
$58.7B
$23.9 Million 0.04% of portfolio
140,269
Q1 2025 Reduced 8.48%
$896M
$23.4 Million 0.04% of portfolio
788,587
Q1 2025 Reduced 1.74%
$138B
$23.8 Million 0.04% of portfolio
937,289
Q1 2025 Reduced 11.13%
$278B
$25.7 Million 0.04% of portfolio
162,212
Q1 2025 Reduced 6.47%
$938M
$27.6 Million 0.04% of portfolio
735,300
Q1 2025 Added 7.73%
$1.8B
$23.5 Million 0.04% of portfolio
914,566
Q1 2025 Reduced 1.39%
$6.9B
$26 Million 0.04% of portfolio
165,209
Q1 2025 Reduced 1.84%
$941M
$27.1 Million 0.04% of portfolio
973,943
Q1 2025 Reduced 1.9%
$39.2B
$22.4 Million 0.03% of portfolio
510,537
Q1 2025 Reduced 79.42%
$15.2B
$20.5 Million 0.03% of portfolio
278,064
Q1 2025 Reduced 1.53%
$44.6B
$16.8 Million 0.03% of portfolio
128,727
Q1 2025 Added 22.65%
$57.9B
$17.3 Million 0.03% of portfolio
74,838
Q1 2025 Added 3.95%
$52.6B
$18.7 Million 0.03% of portfolio
296,647
Q1 2025 Added 4.01%
$49.1B
$18.9 Million 0.03% of portfolio
60,302
Q1 2025 Reduced 67.78%
$32.5B
$17.9 Million 0.03% of portfolio
261,774
Q1 2025 Added 21.57%
$37.3B
$22.9 Million 0.03% of portfolio
306,192
Q1 2025 Added 4.0%
$930M
$17 Million 0.03% of portfolio
1,714,003
Q1 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 2,949
  • Current Value $66.8 Billion
  • Prior Value $75.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 109 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 641 stocks
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email