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 Trade History
$777B
$306 Million 0.46% of portfolio
1,248,663
Q1 2025 Reduced 1.15%
$297B
$292 Million 0.44% of portfolio
440,728
Q1 2025 Added 29.05%
$7.07B
$296 Million 0.44% of portfolio
2,332,570
Q1 2025 Reduced 5.46%
$49.4B
$291 Million 0.44% of portfolio
1,491,097
Q1 2025 Reduced 2.72%
$170B
$288 Million 0.43% of portfolio
566,717
Q1 2025 Reduced 16.04%
$12.8B
$279 Million 0.42% of portfolio
2,141,492
Q1 2025 Added 13.17%
$22.4B
$268 Million 0.4% of portfolio
1,305,783
Q1 2025 Reduced 11.59%
$69.2B
$260 Million 0.39% of portfolio
1,144,390
Q1 2025 Reduced 9.87%
$530B
$253 Million 0.38% of portfolio
270,958
Q1 2025 Added 9.59%
$94.2B
$246 Million 0.37% of portfolio
703,956
Q1 2025 Reduced 10.49%
$31.3B
$239 Million 0.36% of portfolio
3,022,692
Q1 2025 Reduced 10.57%
$77.2B
$243 Million 0.36% of portfolio
175,475
Q1 2025 Reduced 7.8%
$13.2B
$231 Million 0.35% of portfolio
2,909,228
Q1 2025 Added 52.11%
$444B
$222 Million 0.33% of portfolio
1,864,253
Q1 2025 Added 0.36%
$29.1B
$199 Million 0.3% of portfolio
107,248
Q1 2025 Reduced 1.24%
$96.8B
$185 Million 0.28% of portfolio
425,326
Q1 2025 Added 0.3%
$50.2B
$186 Million 0.28% of portfolio
296,621
Q1 2025 Reduced 1.67%
$33.7B
$180 Million 0.27% of portfolio
1,540,442
Q1 2025 Reduced 51.15%
$328B
$176 Million 0.26% of portfolio
838,653
Q1 2025 Reduced 0.24%
$103B
$176 Million 0.26% of portfolio
1,256,274
Q1 2025 Reduced 21.83%
$8.25B
$171 Million 0.26% of portfolio
1,932,930
Q1 2025 Reduced 7.34%
$5.57B
$166 Million 0.25% of portfolio
18,346,792
Q1 2025 Added 30.74%
$3.13B
$166 Million 0.25% of portfolio
8,442,222
Q1 2025 Added 0.79%
$155B
$168 Million 0.25% of portfolio
1,382,915
Q1 2025 Reduced 58.98%
$64.1B
$162 Million 0.24% of portfolio
1,863,278
Q1 2025 Added 1.4%
$460B
$158 Million 0.24% of portfolio
198
Q1 2025 Reduced 2.46%
$0
$159 Million 0.24% of portfolio
918,979
Q1 2025 Added 24.08%
$0
$164 Million 0.24% of portfolio
820,110
Q1 2025 Reduced 1.62%
$399B
$162 Million 0.24% of portfolio
976,381
Q1 2025 Reduced 1.08%
$145B
$158 Million 0.24% of portfolio
678,356
Q1 2025 Reduced 0.92%
$6.59B
$160 Million 0.24% of portfolio
2,243,241
Q1 2025 Reduced 4.54%
$99.4B
$158 Million 0.24% of portfolio
467,613
Q1 2025 Added 19.95%
$17B
$154 Million 0.23% of portfolio
354,398
Q1 2025 Reduced 5.57%
$0
$151 Million 0.23% of portfolio
293,479
Q1 2025 Reduced 1.63%
$390B
$145 Million 0.22% of portfolio
852,216
Q1 2025 Reduced 0.39%
$0
$144 Million 0.22% of portfolio
792,142
Q1 2025 Reduced 6.62%
$359B
$141 Million 0.21% of portfolio
3,372,376
Q1 2025 Added 0.42%
$5.18B
$140 Million 0.21% of portfolio
4,693,158
Q1 2025 Reduced 1.95%
$55.8B
$142 Million 0.21% of portfolio
747,283
Q1 2025 Reduced 7.26%
$1.99B
$143 Million 0.21% of portfolio
6,545,919
Q1 2025 Added 27.61%
$22.1B
$141 Million 0.21% of portfolio
1,531,178
Q1 2025 Reduced 0.5%
$12B
$136 Million 0.2% of portfolio
1,340,720
Q1 2025 Reduced 5.56%
$6.82B
$133 Million 0.2% of portfolio
464,574
Q1 2025 Reduced 9.1%
$48.7B
$130 Million 0.19% of portfolio
3,347,712
Q1 2025 Added 8.65%
$0
$123 Million 0.18% of portfolio
341,269
Q1 2025 Added 16.96%
$34.1B
$119 Million 0.18% of portfolio
514,929
Q1 2025 Reduced 28.37%
$194B
$115 Million 0.17% of portfolio
300,334
Q1 2025 Reduced 75.41%
$115B
$114 Million 0.17% of portfolio
565,310
Q1 2025 Reduced 2.67%
$34.9B
$116 Million 0.17% of portfolio
1,202,938
Q1 2025 Reduced 0.76%

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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