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
$205B
$25.7 Million 0.04% of portfolio
260,337
Q1 2025 Reduced 1.63%
$49.2B
$24.6 Million 0.04% of portfolio
329,325
Q1 2025 Added 16.68%
$2.89B
$29.1 Million 0.04% of portfolio
1,017,252
Q1 2025 Added 1.11%
$1.01B
$23.6 Million 0.04% of portfolio
1,416,481
Q1 2025 Reduced 2.23%
$1.33B
$24.3 Million 0.04% of portfolio
778,816
Q1 2025 Added 0.68%
$0
$23.9 Million 0.04% of portfolio
50,884
Q1 2025 Reduced 2.82%
$0
$24.6 Million 0.04% of portfolio
257,862
Q1 2025 Added 2.37%
$0
$30 Million 0.04% of portfolio
117,482
Q1 2025 Reduced 30.78%
$0
$25.9 Million 0.04% of portfolio
171,821
Q1 2025 Reduced 24.45%
$0
$27.1 Million 0.04% of portfolio
318,651
Q1 2025 Added 0.21%
$62.9B
$28.7 Million 0.04% of portfolio
1,004,855
Q1 2025 Reduced 0.94%
$1.9B
$26.7 Million 0.04% of portfolio
681,889
Q1 2025 Reduced 2.4%
$18.6B
$24.9 Million 0.04% of portfolio
301,946
Q1 2025 Added 0.45%
$116B
$25.4 Million 0.04% of portfolio
282,944
Q1 2025 Reduced 74.85%
$58.1B
$23.9 Million 0.04% of portfolio
140,269
Q1 2025 Reduced 8.48%
$875M
$23.4 Million 0.04% of portfolio
788,587
Q1 2025 Reduced 1.74%
$268B
$25.7 Million 0.04% of portfolio
162,212
Q1 2025 Reduced 6.47%
$751M
$27.6 Million 0.04% of portfolio
735,300
Q1 2025 Added 7.73%
$1.59B
$23.5 Million 0.04% of portfolio
914,566
Q1 2025 Reduced 1.39%
$0
$26.9 Million 0.04% of portfolio
288,072
Q1 2025 Reduced 1.1%
$7.04B
$26 Million 0.04% of portfolio
165,209
Q1 2025 Reduced 1.84%
$0
$23.7 Million 0.04% of portfolio
291,801
Q1 2025 Reduced 11.1%
$1.01B
$27.1 Million 0.04% of portfolio
973,943
Q1 2025 Reduced 1.9%
$0
$26.9 Million 0.04% of portfolio
72,641
Q1 2025 Reduced 14.51%
$0
$24.1 Million 0.04% of portfolio
93,286
Q1 2025 Added 0.19%
$0
$28.2 Million 0.04% of portfolio
127,354
Q1 2025 Added 20.32%
$0
$29.4 Million 0.04% of portfolio
170,178
Q1 2025 Reduced 2.07%
$0
$25.7 Million 0.04% of portfolio
221,896
Q1 2025 Reduced 10.98%
$0
$28.6 Million 0.04% of portfolio
576,478
Q1 2025 Added 7.2%
$38B
$22.4 Million 0.03% of portfolio
510,537
Q1 2025 Reduced 79.42%
$16.1B
$20.5 Million 0.03% of portfolio
278,064
Q1 2025 Reduced 1.53%
$41.9B
$16.8 Million 0.03% of portfolio
128,727
Q1 2025 Added 22.65%
$58.3B
$17.3 Million 0.03% of portfolio
74,838
Q1 2025 Added 3.95%
$49.4B
$18.7 Million 0.03% of portfolio
296,647
Q1 2025 Added 4.01%
$47.5B
$18.9 Million 0.03% of portfolio
60,302
Q1 2025 Reduced 67.78%
$33B
$17.9 Million 0.03% of portfolio
261,774
Q1 2025 Added 21.57%
$34.5B
$22.9 Million 0.03% of portfolio
306,192
Q1 2025 Added 4.0%
$900M
$17 Million 0.03% of portfolio
1,714,003
Q1 2025 Added 1.65%
$25.7B
$22.1 Million 0.03% of portfolio
301,789
Q1 2025 Reduced 92.84%
$827M
$18.5 Million 0.03% of portfolio
2,305,031
Q1 2025 Added 0.9%
$151B
$17.9 Million 0.03% of portfolio
84,523
Q1 2025 Reduced 1.93%
$77.3B
$20.9 Million 0.03% of portfolio
84,307
Q1 2025 Reduced 2.53%
$0
$20.5 Million 0.03% of portfolio
207,619
Q1 2025 Reduced 8.69%
$88.7B
$21.1 Million 0.03% of portfolio
88,465
Q1 2025 Reduced 2.85%
$115B
$16.8 Million 0.03% of portfolio
68,944
Q1 2025 Reduced 0.27%
$222B
$18.2 Million 0.03% of portfolio
156,064
Q1 2025 Reduced 0.14%
$145B
$17.2 Million 0.03% of portfolio
242,727
Q1 2025 Added 2.75%
$238B
$21.6 Million 0.03% of portfolio
194,167
Q1 2025 Reduced 2.63%
$532M
$16.8 Million 0.03% of portfolio
592,666
Q1 2025 Added 19.65%

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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