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
$13.9B
$42.8 Million 0.06% of portfolio
236,697
Q1 2025 Reduced 4.51%
$1.76B
$37.2 Million 0.06% of portfolio
938,820
Q1 2025 Added 1.14%
$0
$36.9 Million 0.06% of portfolio
296,371
Q1 2025 Added 16.76%
$1.66B
$38.8 Million 0.06% of portfolio
5,822,615
Q1 2025 Reduced 3.2%
$5.07B
$38.6 Million 0.06% of portfolio
502,541
Q1 2025 Reduced 10.3%
$9.52B
$41.6 Million 0.06% of portfolio
88,600
Q1 2025 Reduced 3.8%
$845M
$36.7 Million 0.06% of portfolio
3,871,964
Q1 2025 Reduced 37.1%
$519M
$40.1 Million 0.06% of portfolio
1,628,747
Q1 2025 Added 6.17%
$2.1B
$36.8 Million 0.06% of portfolio
1,725,695
Q1 2025 Added 0.16%
$3.1B
$41.2 Million 0.06% of portfolio
815,306
Q1 2025 Reduced 5.98%
$706M
$41.6 Million 0.06% of portfolio
2,186,692
Q1 2025 Reduced 9.53%
$223B
$37.9 Million 0.06% of portfolio
286,142
Q1 2025 Reduced 0.74%
$260B
$38.5 Million 0.06% of portfolio
143,348
Q1 2025 Reduced 1.7%
$108B
$39.8 Million 0.06% of portfolio
406,177
Q1 2025 Reduced 2.81%
$0
$41.5 Million 0.06% of portfolio
816,119
Q1 2025 Reduced 8.58%
$4.67B
$42.5 Million 0.06% of portfolio
22,076
Q1 2025 Reduced 1.54%
$990M
$31.9 Million 0.05% of portfolio
1,009,740
Q1 2025 Added 17.69%
$728M
$35 Million 0.05% of portfolio
131,576
Q1 2025 Added 47.89%
$296B
$34.4 Million 0.05% of portfolio
205,370
Q1 2025 Reduced 1.79%
$180B
$30.2 Million 0.05% of portfolio
424,940
Q1 2025 Added 8.32%
$7.77B
$30.5 Million 0.05% of portfolio
183,930
Q1 2025 New
$136B
$30.7 Million 0.05% of portfolio
273,901
Q1 2025 Reduced 1.22%
$17.7B
$34.1 Million 0.05% of portfolio
127,795
Q1 2025 Added 26.98%
$9.81B
$30.3 Million 0.05% of portfolio
187,791
Q1 2025 Reduced 2.29%
$3.42B
$35.6 Million 0.05% of portfolio
774,119
Q1 2025 Added 1.3%
$2.11B
$31.2 Million 0.05% of portfolio
329,415
Q1 2025 New
$2.98B
$30.4 Million 0.05% of portfolio
1,870,080
Q1 2025 New
$0
$32 Million 0.05% of portfolio
422,599
Q1 2025 Reduced 15.67%
$0
$33.8 Million 0.05% of portfolio
1,468,560
Q1 2025 Reduced 18.08%
$1.4B
$35.6 Million 0.05% of portfolio
3,118,417
Q1 2025 Reduced 2.13%
$7.13B
$31.7 Million 0.05% of portfolio
604,167
Q1 2025 Reduced 37.74%
$671B
$33.7 Million 0.05% of portfolio
240,946
Q1 2025 Reduced 3.12%
$656M
$34.1 Million 0.05% of portfolio
2,638,320
Q1 2025 Added 0.8%
$4.89B
$33.9 Million 0.05% of portfolio
1,396,402
Q1 2025 Added 3.13%
$35B
$34.4 Million 0.05% of portfolio
147,462
Q1 2025 Added 336.1%
$258B
$34.6 Million 0.05% of portfolio
393,627
Q1 2025 Reduced 0.88%
$3.02B
$35.7 Million 0.05% of portfolio
1,077,716
Q1 2025 Added 2.49%
$2.07B
$25.1 Million 0.04% of portfolio
828,659
Q1 2025 New
$2.17B
$27.4 Million 0.04% of portfolio
396,953
Q1 2025 Reduced 1.29%
$60.6B
$24.1 Million 0.04% of portfolio
367,947
Q1 2025 Added 1.22%
$5.12B
$27.8 Million 0.04% of portfolio
126,419
Q1 2025 New
$541M
$27.7 Million 0.04% of portfolio
1,931,163
Q1 2025 Added 1.37%
$2.64B
$23.9 Million 0.04% of portfolio
521,469
Q1 2025 Reduced 1.91%
$41.8B
$24.1 Million 0.04% of portfolio
174,862
Q1 2025 Added 3.08%
$221B
$28.4 Million 0.04% of portfolio
86,206
Q1 2025 Reduced 2.09%
$114B
$26.3 Million 0.04% of portfolio
86,955
Q1 2025 Reduced 69.47%
$1.34B
$24.5 Million 0.04% of portfolio
588,647
Q1 2025 Reduced 2.18%
$151B
$23.8 Million 0.04% of portfolio
50,609
Q1 2025 Reduced 0.71%
$1.11B
$27.8 Million 0.04% of portfolio
997,980
Q1 2025 Reduced 1.55%

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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