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
$102B
$11.7 Million 0.02% of portfolio
104,861
Q1 2025 Added 5.7%
$173B
$15.7 Million 0.02% of portfolio
101,930
Q1 2025 Reduced 81.91%
$49.3B
$16.5 Million 0.02% of portfolio
64,924
Q1 2025 Reduced 18.85%
$25.1B
$13 Million 0.02% of portfolio
58,990
Q1 2025 Reduced 19.2%
$455M
$12.5 Million 0.02% of portfolio
950,160
Q1 2025 Reduced 1.76%
$45.4B
$14.9 Million 0.02% of portfolio
142,876
Q1 2025 Reduced 16.53%
$11.9B
$10.7 Million 0.02% of portfolio
103,374
Q1 2025 Added 28.81%
$177B
$12.5 Million 0.02% of portfolio
64,108
Q1 2025 Reduced 3.09%
$11B
$10.8 Million 0.02% of portfolio
8,124
Q1 2025 Reduced 1.26%
$16.1B
$11.3 Million 0.02% of portfolio
76,336
Q1 2025 Reduced 12.94%
$54.9B
$11 Million 0.02% of portfolio
268,011
Q1 2025 Reduced 2.85%
$141B
$13.3 Million 0.02% of portfolio
56,170
Q1 2025 Added 0.36%
$0
$11.9 Million 0.02% of portfolio
162,581
Q1 2025 Reduced 15.8%
$0
$11 Million 0.02% of portfolio
63,585
Q1 2025 Reduced 6.4%
$0
$10.1 Million 0.02% of portfolio
39,351
Q1 2025 Reduced 0.88%
$0
$14.1 Million 0.02% of portfolio
156,082
Q1 2025 Reduced 2.71%
$32.7B
$10.1 Million 0.02% of portfolio
116,930
Q1 2025 New
$1.28B
$14.4 Million 0.02% of portfolio
83,811
Q1 2025 Reduced 1.35%
$65.2B
$11.6 Million 0.02% of portfolio
98,355
Q1 2025 Added 7.55%
$94.4B
$12.1 Million 0.02% of portfolio
52,251
Q1 2025 Added 1.32%
$61.9B
$9.4 Million 0.01% of portfolio
31,885
Q1 2025 Reduced 4.91%
$56.5B
$6.82 Million 0.01% of portfolio
32,944
Q1 2025 Added 2.29%
$35.1B
$8.47 Million 0.01% of portfolio
31,385
Q1 2025 Reduced 7.36%
$42B
$6.06 Million 0.01% of portfolio
35,184
Q1 2025 Reduced 5.36%
$30.2B
$7.31 Million 0.01% of portfolio
23,106
Q1 2025 Added 17.32%
$0
$3.54 Million 0.01% of portfolio
159,911
Q1 2025 Reduced 1.9%
$8.79B
$4.03 Million 0.01% of portfolio
25,860
Q1 2025 Reduced 28.73%
$200B
$7.57 Million 0.01% of portfolio
267,801
Q1 2025 Reduced 2.48%
$29.1B
$3.56 Million 0.01% of portfolio
16,596
Q1 2025 Added 11.96%
$7.81B
$6.01 Million 0.01% of portfolio
122,982
Q1 2025 Reduced 71.02%
$50B
$6.94 Million 0.01% of portfolio
30,318
Q1 2025 Reduced 7.18%
$30.3B
$3.49 Million 0.01% of portfolio
60,934
Q1 2025 Reduced 5.33%
$122B
$6.87 Million 0.01% of portfolio
40,261
Q1 2025 Added 0.64%
$90.1B
$6.95 Million 0.01% of portfolio
205,798
Q1 2025 Reduced 8.66%
$37.3B
$6.62 Million 0.01% of portfolio
27,304
Q1 2025 Reduced 0.24%
$75.8B
$9.87 Million 0.01% of portfolio
55,045
Q1 2025 Reduced 2.22%
$21.1B
$8.13 Million 0.01% of portfolio
23,876
Q1 2025 Added 1.96%
$23.3B
$7.92 Million 0.01% of portfolio
71,909
Q1 2025 Reduced 8.0%
$315M
$3.94 Million 0.01% of portfolio
331,095
Q1 2025 Reduced 0.69%
$99.9B
$3.68 Million 0.01% of portfolio
13,871
Q1 2025 Reduced 1.46%
$42.2B
$6.27 Million 0.01% of portfolio
82,025
Q1 2025 Reduced 1.07%
$15.2B
$8.26 Million 0.01% of portfolio
145,938
Q1 2025 Reduced 2.73%
$40.8B
$6.87 Million 0.01% of portfolio
150,090
Q1 2025 Added 0.16%
$43.4B
$8.31 Million 0.01% of portfolio
378,852
Q1 2025 Reduced 7.68%
$94.4B
$8.22 Million 0.01% of portfolio
23,317
Q1 2025 Added 3.61%
$82.4B
$6.68 Million 0.01% of portfolio
98,596
Q1 2025 Reduced 25.51%
$0
$3.99 Million 0.01% of portfolio
120,896
Q1 2025 Added 39.25%
$0
$3.58 Million 0.01% of portfolio
59,188
Q1 2025 Reduced 0.89%
$46.4B
$5.57 Million 0.01% of portfolio
99,258
Q1 2025 Reduced 4.2%

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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