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
$3.9B
$62.6 Million 0.09% of portfolio
185,784
Q1 2025 Reduced 29.86%
$7.14B
$63.1 Million 0.09% of portfolio
352,165
Q1 2025 Added 58.26%
$6.71B
$58.7 Million 0.09% of portfolio
2,770,907
Q1 2025 Added 1.38%
$49.2B
$56.9 Million 0.09% of portfolio
1,361,820
Q1 2025 Added 6.64%
$0
$60.7 Million 0.09% of portfolio
2,820,110
Q1 2025 Added 0.6%
$5.65B
$62.8 Million 0.09% of portfolio
516,821
Q1 2025 Added 0.82%
$0
$63 Million 0.09% of portfolio
118,178
Q1 2025 Reduced -0.0%
$5.76B
$62.6 Million 0.09% of portfolio
870,493
Q1 2025 Added 0.04%
$152B
$61.9 Million 0.09% of portfolio
1,040,191
Q1 2025 Added 17.24%
$0
$62.6 Million 0.09% of portfolio
1,382,036
Q1 2025 Added 4.37%
$93.6B
$53.5 Million 0.08% of portfolio
390,705
Q1 2025 Reduced 0.23%
$7.73B
$51.5 Million 0.08% of portfolio
581,864
Q1 2025 Added 0.53%
$305B
$56.2 Million 0.08% of portfolio
785,066
Q1 2025 Reduced 4.08%
$153B
$55.9 Million 0.08% of portfolio
1,513,995
Q1 2025 Reduced 56.02%
$0
$55.4 Million 0.08% of portfolio
927,961
Q1 2025 Added 36.71%
$3.26B
$54.9 Million 0.08% of portfolio
978,727
Q1 2025 Reduced 29.91%
$0
$54.4 Million 0.08% of portfolio
467,280
Q1 2025 Reduced 12.79%
$0
$54.8 Million 0.08% of portfolio
670,417
Q1 2025 Reduced 1.3%
$0
$55.1 Million 0.08% of portfolio
292,615
Q1 2025 Reduced 7.04%
$2.16B
$56.4 Million 0.08% of portfolio
3,578,849
Q1 2025 Reduced 15.51%
$3.6B
$54.2 Million 0.08% of portfolio
278,790
Q1 2025 Added 2.32%
$200B
$52.8 Million 0.08% of portfolio
352,055
Q1 2025 Reduced 3.5%
$2.02B
$52.8 Million 0.08% of portfolio
1,184,954
Q1 2025 Added 15.41%
$5.16B
$46.6 Million 0.07% of portfolio
529,441
Q1 2025 Reduced 15.66%
$72.8B
$47.1 Million 0.07% of portfolio
502,981
Q1 2025 Reduced 0.61%
$3.66B
$43.7 Million 0.07% of portfolio
1,086,300
Q1 2025 Added 0.92%
$26.8B
$45.2 Million 0.07% of portfolio
257,424
Q1 2025 Reduced -0.0%
$4.36B
$45.8 Million 0.07% of portfolio
1,402,458
Q1 2025 Reduced 0.98%
$5.87B
$47.9 Million 0.07% of portfolio
275,629
Q1 2025 Reduced 1.96%
$1.69B
$44.2 Million 0.07% of portfolio
1,034,482
Q1 2025 Reduced 0.51%
$43.2B
$50 Million 0.07% of portfolio
119,169
Q1 2025 Reduced 3.97%
$0
$48.2 Million 0.07% of portfolio
897,657
Q1 2025 Reduced 1.74%
$0
$47 Million 0.07% of portfolio
153,237
Q1 2025 Reduced 47.24%
$221B
$44.4 Million 0.07% of portfolio
142,018
Q1 2025 Added 1.92%
$7.68B
$44.5 Million 0.07% of portfolio
1,796,456
Q1 2025 Reduced 1.81%
$18.1B
$44.4 Million 0.07% of portfolio
268,516
Q1 2025 Added 272.01%
$2.94B
$48.9 Million 0.07% of portfolio
2,538,477
Q1 2025 Added 14.62%
$4B
$48.4 Million 0.07% of portfolio
1,085,699
Q1 2025 Added 54.01%
$574M
$44.7 Million 0.07% of portfolio
3,187,398
Q1 2025 Reduced 12.44%
$3.74B
$49.2 Million 0.07% of portfolio
846,927
Q1 2025 Added 35.22%
$4.51B
$47.8 Million 0.07% of portfolio
1,011,463
Q1 2025 Reduced 0.62%
$8.14B
$47.9 Million 0.07% of portfolio
371,653
Q1 2025 Reduced 0.75%
$1.51B
$45.3 Million 0.07% of portfolio
568,138
Q1 2025 Added 3.37%
$15.5B
$44.6 Million 0.07% of portfolio
244,509
Q1 2025 Reduced 3.99%
$4.22B
$41.2 Million 0.06% of portfolio
527,075
Q1 2025 New
$104B
$37.3 Million 0.06% of portfolio
171,418
Q1 2025 Reduced 16.84%
$160B
$37.5 Million 0.06% of portfolio
120,449
Q1 2025 Reduced 66.69%
$116B
$37.8 Million 0.06% of portfolio
225,608
Q1 2025 Reduced 6.43%
$1.25B
$37.7 Million 0.06% of portfolio
1,407,040
Q1 2025 Added 15,661.62%

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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