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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MTB M&T Bank Corp Financial Services	$33.8B	$6.01 Million 0.01% of portfolio	33,650	Q1 2025 Reduced 0.3%
MAS Masco Corp Industrials	$14.9B	$7.75 Million 0.01% of portfolio	111,407	Q1 2025 Reduced 83.19%
MCK Mckesson Corp Healthcare	$102B	$3.65 Million 0.01% of portfolio	5,429	Q1 2025 Added 2.96%
MCHP Microchip Technology Inc Technology	$41B	$3.56 Million 0.01% of portfolio	73,533	Q1 2025 Reduced 4.6%
MU Micron Technology Inc Technology	$123B	$5.99 Million 0.01% of portfolio	68,918	Q1 2025 Reduced 45.08%
MDB Mongo Db, Inc. Technology	$15B	$4.25 Million 0.01% of portfolio	24,258	Q1 2025 Added 671.07%
MPLX Mplx LP Energy	$50.8B	$4.19 Million 0.01% of portfolio	78,219	Q1 2025 Reduced 18.93%
MUR Murphy Oil Corp Energy	$3.85B	$4.69 Million 0.01% of portfolio	165,303	Q4 2024 Reduced 1.18%
NTAP Net App, Inc. Technology	$23.3B	$4.49 Million 0.01% of portfolio	51,159	Q1 2025 Reduced 92.12%
NEM Newmont Corp Basic Materials	$46B	$3.47 Million 0.01% of portfolio	71,873	Q1 2025 Added 0.45%
NKE Nike, Inc. Consumer Cyclical	$91.9B	$7.88 Million 0.01% of portfolio	124,093	Q1 2025 Reduced 6.61%
NBN Northeast Bk Lewiston Me Com Financial Services	$697M	$4.46 Million 0.01% of portfolio	48,681	Q2 2024 Reduced 5.25%
NTRS Northern Trust Corp Financial Services	$26.5B	$9.44 Million 0.01% of portfolio	95,673	Q1 2025 Reduced 1.66%
NOC Northrop Grumman Corp Industrials	$80.6B	$7.69 Million 0.01% of portfolio	15,023	Q1 2025 Reduced 11.22%
NVO Novo Nordisk A S Healthcare	$147B	$7.95 Million 0.01% of portfolio	114,445	Q1 2025 Reduced 1.12%
OKTA Okta, Inc. Technology	$14B	$4.23 Million 0.01% of portfolio	40,186	Q1 2025 Added 2.17%
ONTO Onto Innovation Inc. Technology	$4.9B	$3.77 Million 0.01% of portfolio	31,104	Q1 2025 Reduced 22.98%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.75B	$5.32 Million 0.01% of portfolio	3,715	Q1 2025 Reduced 0.3%
PCAR Paccar Inc Industrials	$32.7B	$4.28 Million 0.01% of portfolio	43,923	Q1 2025 Added 0.41%
PRK Park National Corp Financial Services	$2.8B	$5.22 Million 0.01% of portfolio	34,453	Q1 2025 Reduced 0.93%
PH Parker Hannifin Corp Industrials	$92.9B	$4.49 Million 0.01% of portfolio	7,389	Q1 2025 Reduced 2.92%
PYPL Pay Pal Holdings, Inc. Financial Services	$85.4B	$9.65 Million 0.01% of portfolio	147,890	Q1 2025 Reduced 7.22%
CNXN Pc Connection Inc Technology	$1.73B	$8.34 Million 0.01% of portfolio	133,597	Q1 2025 Reduced 3.34%
PSX Phillips 66 Energy	$60.2B	$7.07 Million 0.01% of portfolio	57,294	Q1 2025 Reduced 19.8%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.95 Million 0.01% of portfolio	39,278	Q1 2025 Reduced 4.04%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$3.78 Million 0.01% of portfolio	39,427	Q1 2025 Added 16.0%
PINS Pinterest, Inc. Communication Services	$21.2B	$9.58 Million 0.01% of portfolio	309,136	Q1 2025 Reduced 13.13%
PCH Potlatchdeltic Corp Real Estate	$3.28B	$8.63 Million 0.01% of portfolio	191,291	Q1 2025 Reduced 0.35%
PPG Ppg Industries Inc Basic Materials	$27.3B	$4.34 Million 0.01% of portfolio	39,706	Q1 2025 Reduced 93.97%
PSTG Pure Storage, Inc. Technology	$17.1B	$7.21 Million 0.01% of portfolio	162,853	Q1 2025 Reduced 4.38%
REG Regency Centers Corp Real Estate	$12B	$5.26 Million 0.01% of portfolio	71,345	Q1 2025 Added 0.28%
RBLX Roblox Corp Communication Services	$66.6B	$8.88 Million 0.01% of portfolio	152,357	Q1 2025 Reduced 29.11%
ROK Rockwell Automation, Inc Industrials	$41.2B	$7.21 Million 0.01% of portfolio	27,904	Q1 2025 Reduced 5.51%
ROL Rollins Inc Consumer Cyclical	$27.5B	$5.61 Million 0.01% of portfolio	103,865	Q4 2024 Reduced 0.03%
ROST Ross Stores, Inc. Consumer Cyclical	$45.3B	$6.99 Million 0.01% of portfolio	54,704	Q1 2025 Reduced 34.57%
RY Royal Bank Of Canada Financial Services	$185B	$7.57 Million 0.01% of portfolio	67,174	Q1 2025 Reduced 62.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.4 Million 0.01% of portfolio	229,053	Q1 2025 Reduced 3.36%
XLF Financial Sector Spdr ETFs	$0	$5.17 Million 0.01% of portfolio	103,784	Q1 2025 Added 8.73%
XLU Utilities Sector Spdr ETFs	$0	$6.68 Million 0.01% of portfolio	84,715	Q1 2025 Added 457.56%
XLK Technology Sector Spdr ETFs	$0	$6.83 Million 0.01% of portfolio	33,085	Q1 2025 Reduced 2.78%
SHOP Shopify Inc. Technology	$151B	$3.73 Million 0.01% of portfolio	39,045	Q1 2025 Reduced 31.79%
SPG Simon Property Group Inc Real Estate	$53.3B	$6.13 Million 0.01% of portfolio	36,928	Q1 2025 Reduced 11.37%
SNA Snap On Inc Industrials	$18B	$7.19 Million 0.01% of portfolio	21,324	Q1 2025 Reduced 0.58%
SO Southern CO Utilities	$102B	$4.29 Million 0.01% of portfolio	46,635	Q1 2025 Reduced 1.86%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.32 Million 0.01% of portfolio	12,659	Q1 2025 Reduced 9.2%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$9.61 Million 0.01% of portfolio	176,593	Q1 2025 Added 3.12%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.79 Million 0.01% of portfolio	63,154	Q1 2025 Added 12.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.69 Million 0.01% of portfolio	115,047	Q1 2025 Added 148.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.87 Million 0.01% of portfolio	65,376	Q1 2025 Added 4.45%
SYY Sysco Corp Consumer Defensive	$39.5B	$7.43 Million 0.01% of portfolio	99,043	Q1 2025 Reduced 4.44%

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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Brown Advisory Inc Portfolio Holdings