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
$147B
$7.95 Million 0.01% of portfolio
114,445
Q1 2025 Reduced 1.12%
$14B
$4.23 Million 0.01% of portfolio
40,186
Q1 2025 Added 2.17%
$4.9B
$3.77 Million 0.01% of portfolio
31,104
Q1 2025 Reduced 22.98%
$5.75B
$5.32 Million 0.01% of portfolio
3,715
Q1 2025 Reduced 0.3%
$32.7B
$4.28 Million 0.01% of portfolio
43,923
Q1 2025 Added 0.41%
$2.8B
$5.22 Million 0.01% of portfolio
34,453
Q1 2025 Reduced 0.93%
$92.9B
$4.49 Million 0.01% of portfolio
7,389
Q1 2025 Reduced 2.92%
$85.4B
$9.65 Million 0.01% of portfolio
147,890
Q1 2025 Reduced 7.22%
$1.73B
$8.34 Million 0.01% of portfolio
133,597
Q1 2025 Reduced 3.34%
$60.2B
$7.07 Million 0.01% of portfolio
57,294
Q1 2025 Reduced 19.8%
$21.2B
$9.58 Million 0.01% of portfolio
309,136
Q1 2025 Reduced 13.13%
$3.28B
$8.63 Million 0.01% of portfolio
191,291
Q1 2025 Reduced 0.35%
$27.3B
$4.34 Million 0.01% of portfolio
39,706
Q1 2025 Reduced 93.97%
$17.1B
$7.21 Million 0.01% of portfolio
162,853
Q1 2025 Reduced 4.38%
$12B
$5.26 Million 0.01% of portfolio
71,345
Q1 2025 Added 0.28%
$66.6B
$8.88 Million 0.01% of portfolio
152,357
Q1 2025 Reduced 29.11%
$27.5B
$5.61 Million 0.01% of portfolio
103,865
Q4 2024 Reduced 0.03%
$45.3B
$6.99 Million 0.01% of portfolio
54,704
Q1 2025 Reduced 34.57%
$185B
$7.57 Million 0.01% of portfolio
67,174
Q1 2025 Reduced 62.0%
$151B
$3.73 Million 0.01% of portfolio
39,045
Q1 2025 Reduced 31.79%
$53.3B
$6.13 Million 0.01% of portfolio
36,928
Q1 2025 Reduced 11.37%
$18B
$7.19 Million 0.01% of portfolio
21,324
Q1 2025 Reduced 0.58%
$102B
$4.29 Million 0.01% of portfolio
46,635
Q1 2025 Reduced 1.86%
$39.5B
$7.43 Million 0.01% of portfolio
99,043
Q1 2025 Reduced 4.44%
$1.01T
$6.27 Million 0.01% of portfolio
24,212
Q1 2025 Reduced 8.29%
$91B
$8.23 Million 0.01% of portfolio
25,018
Q1 2025 Reduced 8.06%
$61.4B
$9.62 Million 0.01% of portfolio
36,379
Q1 2025 Added 0.66%
$20.3B
$5.85 Million 0.01% of portfolio
89,162
Q1 2025 Reduced 4.17%
$23.4B
$8.77 Million 0.01% of portfolio
15,093
Q1 2025 Added 408.87%
$5.29B
$5.74 Million 0.01% of portfolio
56,763
Q1 2025 Reduced 6.7%
$72.6B
$9.66 Million 0.01% of portfolio
87,803
Q1 2025 Added 1.36%
$67.2B
$3.7 Million 0.01% of portfolio
87,692
Q1 2025 Reduced 3.48%
$15.7B
$3.93 Million 0.01% of portfolio
7,722
Q1 2025 Added 129.34%
$3.79B
$6.97 Million 0.01% of portfolio
130,078
Q1 2025 Added 32.09%
$73B
$5.41 Million 0.01% of portfolio
35,296
Q1 2025 Added 1.19%
$70.8B
$3.36 Million 0.01% of portfolio
56,255
Q1 2025 Reduced 16.17%
$42.1B
$4.52 Million 0.01% of portfolio
28,755
Q1 2025 Reduced 4.53%
$41B
$8.61 Million 0.01% of portfolio
43,370
Q1 2025 Reduced 2.1%
$5.21B
$339,000 0.0% of portfolio
6,197
Q1 2025 New
$9.36B
$552,000 0.0% of portfolio
2,097
Q1 2025 Added 1.6%
$1.77B
$747,000 0.0% of portfolio
53,058
Q1 2025 Reduced 3.36%
$9.41B
$455,000 0.0% of portfolio
4,196
Q1 2025 Reduced 10.17%
$259B
$2.99 Million 0.0% of portfolio
29,082
Q1 2025 Added 11.6%
$15.9B
$366,000 0.0% of portfolio
3,956
Q1 2025 Added 32.71%
$6.96B
$766,000 0.0% of portfolio
6,432
Q1 2025 Added 0.33%
$64.1B
$3.33 Million 0.0% of portfolio
29,913
Q1 2025 Added 4.14%
$54B
$357,000 0.0% of portfolio
3,299
Q1 2025 Reduced 13.53%
$9.96B
$315,000 0.0% of portfolio
11,782
Q1 2025 Added 9.27%
$2.76B
$1.25 Million 0.0% of portfolio
22,448
Q1 2025 Reduced 4.26%

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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