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
$3.35T
$4.29 Billion 6.43% of portfolio
11,438,421
Q1 2025 Added 0.4%
$2.13T
$2.55 Billion 3.82% of portfolio
13,410,845
Q1 2025 Reduced 3.51%
$582B
$2.39 Billion 3.58% of portfolio
6,817,872
Q1 2025 Reduced 7.21%
$187B
$2.11 Billion 3.17% of portfolio
3,444,600
Q1 2025 Added 7.9%
$307B
$1.98 Billion 2.97% of portfolio
18,292,195
Q1 2025 Reduced 8.02%
$552B
$1.74 Billion 2.61% of portfolio
3,182,615
Q1 2025 Reduced 8.31%
$971B
$1.49 Billion 2.23% of portfolio
9,531,159
Q1 2025 Reduced 3.38%
$164B
$1.38 Billion 2.07% of portfolio
4,888,372
Q1 2025 Reduced 10.68%
$108B
$1.19 Billion 1.79% of portfolio
10,333,092
Q1 2025 Reduced 4.63%
$239B
$1.19 Billion 1.78% of portfolio
5,946,765
Q1 2025 Reduced 2.47%
$55B
$1.19 Billion 1.78% of portfolio
19,300,527
Q1 2025 Added 2.25%
$957B
$1.05 Billion 1.57% of portfolio
6,798,912
Q1 2025 Reduced 10.71%
$205B
$1.02 Billion 1.52% of portfolio
1,277,277
Q1 2025 Reduced 12.08%
$3.39T
$1.01 Billion 1.51% of portfolio
4,545,975
Q1 2025 Reduced 1.69%
$174B
$990 Million 1.48% of portfolio
13,591,949
Q1 2025 Reduced 19.1%
$69.7B
$963 Million 1.44% of portfolio
2,789,959
Q1 2025 Reduced 5.67%
$53.6B
$774 Million 1.16% of portfolio
3,315,804
Q1 2025 Reduced 6.09%
$146B
$767 Million 1.15% of portfolio
3,743,137
Q1 2025 Reduced 0.98%
$970B
$771 Million 1.15% of portfolio
4,644,238
Q1 2025 Reduced 1.63%
$53.1B
$734 Million 1.1% of portfolio
2,987,047
Q1 2025 Reduced 1.66%
$16.2B
$732 Million 1.1% of portfolio
3,268,478
Q1 2025 Added 28.07%
$75.8B
$726 Million 1.09% of portfolio
4,408,542
Q1 2025 Added 7.64%
$0
$718 Million 1.07% of portfolio
1,277,502
Q1 2025 Reduced 2.24%
$85.5B
$649 Million 0.97% of portfolio
2,553,492
Q1 2025 Reduced 14.39%
$61.4B
$613 Million 0.92% of portfolio
9,673,979
Q1 2025 Added 82.65%
$14.5B
$600 Million 0.9% of portfolio
12,726,554
Q1 2025 Reduced 9.84%
$694B
$595 Million 0.89% of portfolio
1,116,367
Q1 2025 Reduced 1.67%
$46.2B
$592 Million 0.89% of portfolio
8,173,833
Q1 2025 Added 0.23%
$1.25T
$576 Million 0.86% of portfolio
999,633
Q1 2025 Added 34.51%
$108B
$548 Million 0.82% of portfolio
805,404
Q1 2025 Reduced 5.61%
$29.7B
$540 Million 0.81% of portfolio
3,685,608
Q1 2025 Reduced 1.13%
$206B
$539 Million 0.81% of portfolio
117,028
Q1 2025 Added 1.12%
$33.3B
$541 Million 0.81% of portfolio
933,625
Q1 2025 Reduced 5.31%
$53.6B
$522 Million 0.78% of portfolio
4,372,423
Q1 2025 Reduced 4.75%
$450B
$516 Million 0.77% of portfolio
545,260
Q1 2025 Reduced 9.71%
$0
$517 Million 0.77% of portfolio
1,881,221
Q1 2025 Reduced 3.63%
$47.7B
$512 Million 0.77% of portfolio
1,720,965
Q1 2025 Reduced 8.81%
$155B
$505 Million 0.76% of portfolio
6,454,052
Q1 2025 Added 37.43%
$33B
$481 Million 0.72% of portfolio
4,853,012
Q1 2025 Added 76.53%
$169B
$473 Million 0.71% of portfolio
950,308
Q1 2025 Reduced 4.8%
$1.41B
$460 Million 0.69% of portfolio
9,161,761
Q1 2025 Added 5.78%
$69.6B
$452 Million 0.68% of portfolio
118,422
Q1 2025 Reduced 0.73%
$35.3B
$443 Million 0.66% of portfolio
8,102,294
Q1 2025 Added 198.43%
$72.5B
$433 Million 0.65% of portfolio
1,706,589
Q1 2025 Reduced 4.37%
$354B
$365 Million 0.55% of portfolio
696,976
Q1 2025 Reduced 1.49%
$45.5B
$362 Million 0.54% of portfolio
640,642
Q1 2025 Reduced 22.69%
$0
$354 Million 0.53% of portfolio
632,584
Q1 2025 Added 3.19%
$135B
$317 Million 0.47% of portfolio
4,767,454
Q1 2025 Reduced 1.59%
$89.2B
$316 Million 0.47% of portfolio
678,507
Q1 2025 Reduced 0.19%

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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