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
$18.1B
$22.1 Million 0.03% of portfolio
301,789
Q1 2025 Reduced 92.84%
$743M
$18.5 Million 0.03% of portfolio
2,305,031
Q1 2025 Added 0.9%
$160B
$17.9 Million 0.03% of portfolio
84,523
Q1 2025 Reduced 1.93%
$79.2B
$20.9 Million 0.03% of portfolio
84,307
Q1 2025 Reduced 2.53%
$88.1B
$21.1 Million 0.03% of portfolio
88,465
Q1 2025 Reduced 2.85%
$105B
$16.8 Million 0.03% of portfolio
68,944
Q1 2025 Reduced 0.27%
$239B
$18.2 Million 0.03% of portfolio
156,064
Q1 2025 Reduced 0.14%
$148B
$17.2 Million 0.03% of portfolio
242,727
Q1 2025 Added 2.75%
$246B
$21.6 Million 0.03% of portfolio
194,167
Q1 2025 Reduced 2.63%
$545M
$16.8 Million 0.03% of portfolio
592,666
Q1 2025 Added 19.65%
$57.9B
$20.2 Million 0.03% of portfolio
34,332
Q1 2025 Reduced 12.9%
$122B
$17.4 Million 0.03% of portfolio
314,636
Q1 2025 Added 31.07%
$139B
$19.4 Million 0.03% of portfolio
35,186
Q1 2025 Added 886.71%
$147B
$17.5 Million 0.03% of portfolio
47,079
Q1 2025 Added 2.15%
$986M
$17.7 Million 0.03% of portfolio
925,310
Q1 2025 Added 1.34%
$26.2B
$22.5 Million 0.03% of portfolio
45,237
Q1 2025 Reduced -0.0%
$2.22B
$21.5 Million 0.03% of portfolio
570,258
Q1 2025 Added 2.53%
$2.43B
$19.8 Million 0.03% of portfolio
231,941
Q1 2025 Reduced 1.71%
$303B
$17.6 Million 0.03% of portfolio
245,015
Q1 2025 Reduced 0.02%
$33.2B
$19.3 Million 0.03% of portfolio
57,077
Q1 2025 Added 18.45%
$12.7B
$23.2 Million 0.03% of portfolio
367,107
Q1 2025 Reduced 4.98%
$7.68B
$16.8 Million 0.03% of portfolio
185,719
Q1 2025 Added 4.87%
$87.9B
$14 Million 0.02% of portfolio
95,516
Q1 2025 Reduced 2.57%
$104B
$11.9 Million 0.02% of portfolio
197,804
Q1 2025 Reduced 18.0%
$166B
$13.7 Million 0.02% of portfolio
94,619
Q1 2025 Added 19.41%
$79.1B
$14.4 Million 0.02% of portfolio
171,507
Q1 2025 Reduced 5.63%
$196M
$12.3 Million 0.02% of portfolio
170,742
Q1 2025 Reduced 1.93%
$994M
$10.6 Million 0.02% of portfolio
140,930
Q1 2025 Reduced 1.56%
$2.59B
$13.7 Million 0.02% of portfolio
896,934
Q1 2025 Reduced 0.11%
$102B
$13.5 Million 0.02% of portfolio
221,045
Q1 2025 Reduced 1.5%
$14.9B
$10.9 Million 0.02% of portfolio
364,628
Q1 2025 Added 8.18%
$21.7B
$13.2 Million 0.02% of portfolio
303,805
Q1 2025 Reduced 65.56%
$9.84B
$14 Million 0.02% of portfolio
179,265
Q1 2025 Reduced 83.96%
$118B
$12.3 Million 0.02% of portfolio
116,888
Q1 2025 Added 0.95%
$72.5B
$10.9 Million 0.02% of portfolio
369,771
Q1 2025 Reduced 0.92%
$32.1B
$12.8 Million 0.02% of portfolio
139,903
Q1 2025 Added 50.65%
$20B
$15.4 Million 0.02% of portfolio
440,298
Q1 2025 Reduced 2.8%
$85.4B
$15.6 Million 0.02% of portfolio
142,225
Q1 2025 Reduced 1.95%
$90.6B
$11.9 Million 0.02% of portfolio
269,320
Q1 2025 Reduced 1.53%
$32B
$13 Million 0.02% of portfolio
53,477
Q1 2025 Reduced 9.6%
$82.7B
$10.2 Million 0.02% of portfolio
106,280
Q1 2025 Added 2.45%
$28.6B
$11.6 Million 0.02% of portfolio
27,658
Q1 2025 Reduced 38.37%
$82.4B
$12.8 Million 0.02% of portfolio
47,053
Q1 2025 Reduced 2.19%
$469M
$14.1 Million 0.02% of portfolio
1,616,524
Q1 2025 Added 21.27%
$4.03B
$13.9 Million 0.02% of portfolio
510,292
Q1 2025 Reduced 0.13%
$123B
$13.8 Million 0.02% of portfolio
30,893
Q1 2025 Reduced 8.22%
$27.3B
$15.3 Million 0.02% of portfolio
8,200
Q1 2025 Added 6.19%
$479M
$10.1 Million 0.02% of portfolio
697,818
Q1 2025 Added 0.06%
$62.5B
$16.4 Million 0.02% of portfolio
69,186
Q1 2025 Reduced 1.32%

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
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