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
$1.93B
$112 Million 0.17% of portfolio
1,912,377
Q1 2025 Added 45.72%
$5.75B
$111 Million 0.17% of portfolio
999,655
Q1 2025 Reduced 5.96%
$79.5B
$114 Million 0.17% of portfolio
908,947
Q1 2025 Reduced 1.21%
$388B
$117 Million 0.17% of portfolio
318,867
Q1 2025 Reduced 1.1%
$196B
$116 Million 0.17% of portfolio
1,289,465
Q1 2025 Reduced 44.44%
$3.78B
$109 Million 0.16% of portfolio
673,621
Q1 2025 Reduced 8.36%
$2.34B
$105 Million 0.16% of portfolio
13,291,516
Q1 2025 Added 6.77%
$37.7B
$106 Million 0.16% of portfolio
511,050
Q1 2025 Reduced 3.5%
$201B
$99 Million 0.15% of portfolio
317,225
Q1 2025 Reduced 3.09%
$5.56B
$101 Million 0.15% of portfolio
2,410,137
Q1 2025 Added 18.92%
$2.42B
$102 Million 0.15% of portfolio
1,671,470
Q1 2025 Reduced 11.89%
$8.26B
$103 Million 0.15% of portfolio
812,259
Q1 2025 Added 9.02%
$89.5B
$102 Million 0.15% of portfolio
1,503,137
Q1 2025 Added 659.91%
$11.6B
$99 Million 0.15% of portfolio
895,542
Q1 2025 Reduced 0.31%
$0
$97.8 Million 0.15% of portfolio
1,612,768
Q1 2025 Added 15.61%
$15.6B
$96.2 Million 0.14% of portfolio
303,127
Q1 2025 Reduced 21.31%
$889M
$93.6 Million 0.14% of portfolio
2,293,203
Q1 2025 Reduced 1.93%
$1.35B
$96.4 Million 0.14% of portfolio
3,770,480
Q1 2025 Reduced 32.6%
$8.95B
$83.5 Million 0.13% of portfolio
370,717
Q1 2025 Reduced 3.15%
$7.44B
$87 Million 0.13% of portfolio
494,065
Q1 2025 Reduced 1.26%
$717B
$89.2 Million 0.13% of portfolio
107,981
Q1 2025 Added 1.05%
$55.7B
$77 Million 0.12% of portfolio
159,111
Q1 2025 Reduced 42.41%
$3.05B
$80.7 Million 0.12% of portfolio
1,526,595
Q1 2025 Reduced 8.58%
$73.3B
$79.1 Million 0.12% of portfolio
811,344
Q1 2025 Reduced 0.51%
$9.88B
$77.4 Million 0.12% of portfolio
505,066
Q1 2025 Reduced 3.83%
$0
$81 Million 0.12% of portfolio
774,671
Q1 2025 Added 63.37%
$3.42B
$80.6 Million 0.12% of portfolio
5,560,461
Q1 2025 Added 45.87%
$3.95B
$77 Million 0.12% of portfolio
3,028,205
Q1 2025 Reduced 9.51%
$11.8B
$80.2 Million 0.12% of portfolio
3,500,919
Q1 2025 Reduced 16.56%
$224B
$73.7 Million 0.11% of portfolio
273,835
Q1 2025 Reduced 50.44%
$133B
$75.6 Million 0.11% of portfolio
247,336
Q1 2025 Reduced 0.29%
$18.1B
$74.9 Million 0.11% of portfolio
399,690
Q1 2025 Reduced 9.48%
$102B
$70.4 Million 0.11% of portfolio
244,228
Q1 2025 Added 2.49%
$7.23B
$72.3 Million 0.11% of portfolio
518,549
Q1 2025 New
$0
$72.4 Million 0.11% of portfolio
1,233,368
Q1 2025 Added 5.33%
$237B
$68.7 Million 0.1% of portfolio
518,150
Q1 2025 Reduced 1.28%
$262B
$64.9 Million 0.1% of portfolio
1,052,444
Q1 2025 Reduced 3.25%
$8.64B
$64.6 Million 0.1% of portfolio
291,178
Q1 2025 Reduced 1.8%
$2.77B
$68.6 Million 0.1% of portfolio
4,180,377
Q1 2025 Added 12.66%
$5.47B
$67.3 Million 0.1% of portfolio
1,879,761
Q1 2025 Reduced 37.17%
$241B
$66.2 Million 0.1% of portfolio
266,145
Q1 2025 Added 1.43%
$5.36B
$69 Million 0.1% of portfolio
350,743
Q1 2025 Reduced 2.99%
$6.22B
$63.6 Million 0.1% of portfolio
433,352
Q1 2025 Reduced 0.74%
$4.39B
$63.7 Million 0.1% of portfolio
416,975
Q1 2025 Reduced 13.07%
$0
$65.2 Million 0.1% of portfolio
120,216
Q1 2025 Added 1.33%
$6.58B
$63.9 Million 0.1% of portfolio
1,937,789
Q1 2025 Reduced 0.29%
$14.7B
$62.4 Million 0.09% of portfolio
392,966
Q1 2025 Reduced 54.31%
$95.2B
$59.7 Million 0.09% of portfolio
296,059
Q1 2025 Added 2.07%
$5.69B
$57.3 Million 0.09% of portfolio
349,222
Q1 2025 Added 15.28%

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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