Brown Advisory Inc Portfolio Holdings

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

Brown Advisory Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.5 Billion distributed in 2988 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.8B, Amazon Com Inc with a value of $3.05B, Nvidia Corp with a value of $2.67B, Visa Inc. with a value of $2.32B, and Marvell Technology, Inc. with a value of $2.08B.

Examining the 13F form we can see an decrease of $1.78B in the current position value, from $77.3B to 75.5B.

Below you can find more details about Brown Advisory Inc portfolio as well as his latest detailed transactions.

Portfolio value $75.5 Billion
Technology: $25.1 Billion
Financial Services: $14.2 Billion
Healthcare: $8.7 Billion
Consumer Cyclical: $7.66 Billion
Industrials: $6.15 Billion
Communication Services: $4.91 Billion
ETFs: $4.4 Billion
Consumer Defensive: $1.4 Billion
Other: $3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$4.8 Billion 6.36% of portfolio
11,392,605
Q4 2024 Reduced 4.22%
$2.13T
$3.05 Billion 4.04% of portfolio
13,899,337
Q4 2024 Reduced 1.07%
$299B
$2.67 Billion 3.53% of portfolio
19,886,618
Q4 2024 Reduced 7.72%
$582B
$2.32 Billion 3.07% of portfolio
7,347,416
Q4 2024 Reduced 6.51%
$74.7B
$2.08 Billion 2.76% of portfolio
18,876,635
Q4 2024 Reduced 11.75%
$169B
$2.01 Billion 2.66% of portfolio
3,192,335
Q4 2024 Reduced 6.2%
$1.04T
$1.88 Billion 2.49% of portfolio
9,864,793
Q4 2024 Added 0.19%
$539B
$1.83 Billion 2.42% of portfolio
3,471,069
Q4 2024 Reduced 5.77%
$114B
$1.6 Billion 2.12% of portfolio
10,834,722
Q4 2024 Reduced 3.75%
$186B
$1.54 Billion 2.04% of portfolio
1,452,737
Q4 2024 Reduced 15.36%
$1.01T
$1.44 Billion 1.91% of portfolio
7,614,412
Q4 2024 Reduced 7.42%
$163B
$1.31 Billion 1.74% of portfolio
5,472,929
Q4 2024 Reduced 5.59%
$3.81T
$1.16 Billion 1.53% of portfolio
4,624,216
Q4 2024 Reduced 3.6%
$220B
$1.02 Billion 1.35% of portfolio
6,097,319
Q4 2024 Added 3.64%
$147B
$1.01 Billion 1.34% of portfolio
16,801,190
Q4 2024 Reduced 4.07%
$939B
$932 Million 1.23% of portfolio
4,721,051
Q4 2024 Reduced 7.19%
$52.4B
$911 Million 1.21% of portfolio
3,530,701
Q4 2024 Added 1.5%
$68.2B
$896 Million 1.19% of portfolio
2,982,877
Q4 2024 Added 0.17%
$150B
$868 Million 1.15% of portfolio
3,780,102
Q4 2024 Reduced 5.24%
$70.1B
$840 Million 1.11% of portfolio
2,957,633
Q4 2024 Added 9.66%
$16.5B
$836 Million 1.11% of portfolio
2,552,036
Q4 2024 Added 11.66%
$16.5B
$767 Million 1.02% of portfolio
14,115,443
Q4 2024 Reduced 3.94%
$0
$769 Million 1.02% of portfolio
1,306,763
Q4 2024 Added 2.53%
$53.1B
$747 Million 0.99% of portfolio
3,037,601
Q4 2024 Reduced 5.91%
$77.2B
$667 Million 0.88% of portfolio
4,095,796
Q4 2024 Reduced 5.43%
$28.7B
$660 Million 0.87% of portfolio
3,727,597
Q4 2024 Added 8.83%
$55.7B
$603 Million 0.8% of portfolio
4,590,606
Q4 2024 Reduced 4.24%
$44.1B
$604 Million 0.8% of portfolio
8,155,355
Q4 2024 Added 7.6%
$28.6B
$583 Million 0.77% of portfolio
986,005
Q4 2024 Added 0.54%
$195B
$575 Million 0.76% of portfolio
115,731
Q4 2024 Reduced 13.57%
$0
$566 Million 0.75% of portfolio
1,951,981
Q4 2024 Added 12.76%
$452B
$553 Million 0.73% of portfolio
603,899
Q4 2024 Reduced 7.77%
$203B
$543 Million 0.72% of portfolio
1,221,420
Q4 2024 Reduced 4.51%
$99.1B
$538 Million 0.71% of portfolio
853,250
Q4 2024 Added 19.11%
$1.46B
$522 Million 0.69% of portfolio
8,661,085
Q4 2024 Reduced 4.03%
$205B
$519 Million 0.69% of portfolio
998,175
Q4 2024 Reduced 38.12%
$45.5B
$520 Million 0.69% of portfolio
1,887,138
Q4 2024 Reduced 1.4%
$654B
$515 Million 0.68% of portfolio
1,135,329
Q4 2024 Reduced 8.52%
$46.5B
$497 Million 0.66% of portfolio
828,709
Q4 2024 Reduced 8.15%
$1.48T
$438 Million 0.58% of portfolio
743,190
Q4 2024 Reduced 10.59%
$37.6B
$424 Million 0.56% of portfolio
3,153,419
Q4 2024 Reduced 11.39%
$76.1B
$418 Million 0.55% of portfolio
1,784,610
Q4 2024 Reduced 15.95%
$143B
$407 Million 0.54% of portfolio
3,371,546
Q4 2024 Reduced 19.82%
$33B
$393 Million 0.52% of portfolio
2,749,174
Q4 2024 Added 2,804.2%
$65.4B
$382 Million 0.51% of portfolio
119,292
Q4 2024 Added 16.09%
$53.6B
$362 Million 0.48% of portfolio
5,296,577
Q4 2024 Added 139.06%
$0
$359 Million 0.48% of portfolio
613,044
Q4 2024 Added 6.34%
$438B
$358 Million 0.47% of portfolio
707,545
Q4 2024 Added 1.89%
$143B
$348 Million 0.46% of portfolio
4,696,332
Q4 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 2,988
  • Current Value $75.5 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 137 stocks
  • Additional Purchases 490 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 550 stocks
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