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
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.74 Million 0.01% of portfolio	30,079	Q4 2024 Reduced 3.04%
DVY Ishares Tr ETFs	$0	$5.7 Million 0.01% of portfolio	43,434	Q4 2024 Added 7.81%
IHE Ishares Tr ETFs	$0	$6.04 Million 0.01% of portfolio	91,967	Q4 2024 Reduced 2.55%
KEX Kirby Corp Industrials	$5.75B	$3.86 Million 0.01% of portfolio	36,480	Q4 2024 Added 0.07%
LHX L3 Harris Technologies, Inc. Industrials	$42.6B	$6.97 Million 0.01% of portfolio	33,165	Q4 2024 Reduced 2.27%
LULU Lululemon Athletica Inc. Consumer Cyclical	$31.8B	$5.06 Million 0.01% of portfolio	13,242	Q4 2024 Added 1.53%
MTB M&T Bank Corp Financial Services	$27.4B	$6.35 Million 0.01% of portfolio	33,751	Q4 2024 Reduced 1.06%
MCHP Microchip Technology Inc Technology	$21.5B	$4.42 Million 0.01% of portfolio	77,082	Q4 2024 Added 0.59%
MU Micron Technology Inc Technology	$77.2B	$10.6 Million 0.01% of portfolio	125,496	Q4 2024 Added 98.55%
MPLX Mplx LP Energy	$49.9B	$4.62 Million 0.01% of portfolio	96,481	Q4 2024 Added 34.98%
MUR Murphy Oil Corp Energy	$3.19B	$5 Million 0.01% of portfolio	165,303	Q4 2024 Reduced 1.18%
NKE Nike, Inc. Consumer Cyclical	$69.8B	$10.1 Million 0.01% of portfolio	132,876	Q4 2024 Reduced 8.59%
NBN Northeast Bk Lewiston Me Com Financial Services	$687M	$4.47 Million 0.01% of portfolio	48,681	Q2 2024 Reduced 5.25%
NTRS Northern Trust Corp Financial Services	$18.7B	$9.97 Million 0.01% of portfolio	97,291	Q4 2024 Reduced 0.05%
NOC Northrop Grumman Corp Industrials	$82.5B	$7.94 Million 0.01% of portfolio	16,921	Q4 2024 Reduced 4.24%
NVO Novo Nordisk A S Healthcare	$149B	$9.96 Million 0.01% of portfolio	115,747	Q4 2024 Added 3.39%
ONTO Onto Innovation Inc. Technology	$6B	$6.73 Million 0.01% of portfolio	40,385	Q4 2024 Added 2.17%
ORLY O Reilly Automotive Inc Consumer Cyclical	$88.8B	$4.42 Million 0.01% of portfolio	3,726	Q4 2024 Reduced 0.03%
PCAR Paccar Inc Industrials	$31.1B	$4.55 Million 0.01% of portfolio	43,744	Q4 2024 Reduced 0.88%
PRK Park National Corp Financial Services	$2.31B	$5.96 Million 0.01% of portfolio	34,778	Q3 2024 Reduced 9.85%
PH Parker Hannifin Corp Industrials	$73.2B	$4.84 Million 0.01% of portfolio	7,611	Q4 2024 Added 1.52%
PAYX Paychex Inc Industrials	$53.7B	$10 Million 0.01% of portfolio	71,364	Q4 2024 Reduced 0.87%
CNXN Pc Connection Inc Technology	$1.59B	$9.57 Million 0.01% of portfolio	138,211	Q4 2024 Reduced 3.64%
PNR Pentair PLC Industrials	$13.6B	$9.08 Million 0.01% of portfolio	90,188	Q4 2024 Added 12.36%
PSX Phillips 66 Energy	$47.1B	$8.14 Million 0.01% of portfolio	71,437	Q4 2024 Reduced 12.88%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.11 Million 0.01% of portfolio	40,932	Q4 2024 Added 115.6%
PINS Pinterest, Inc. Communication Services	$15.2B	$10.3 Million 0.01% of portfolio	355,864	Q4 2024 Added 73.11%
PCH Potlatchdeltic Corp Real Estate	$3.18B	$7.53 Million 0.01% of portfolio	191,956	Q2 2024 New
PLD Prologis, Inc. Real Estate	$90.8B	$10.5 Million 0.01% of portfolio	99,210	Q4 2024 Reduced 1.23%
PSTG Pure Storage, Inc. Technology	$12.3B	$10.5 Million 0.01% of portfolio	170,308	Q4 2024 Added 112.62%
REG Regency Centers Corp Real Estate	$12B	$5.26 Million 0.01% of portfolio	71,149	Q4 2024 Added 0.58%
ROK Rockwell Automation, Inc Industrials	$26.9B	$8.44 Million 0.01% of portfolio	29,530	Q4 2024 Added 0.28%
ROL Rollins Inc Consumer Cyclical	$27.4B	$4.81 Million 0.01% of portfolio	103,865	Q4 2024 Reduced 0.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.48 Million 0.01% of portfolio	237,006	Q4 2024 Added 195.51%
XLF Financial Sector Spdr ETFs	$0	$4.61 Million 0.01% of portfolio	95,447	Q4 2024 Added 2.45%
XLK Technology Sector Spdr ETFs	$0	$7.91 Million 0.01% of portfolio	34,032	Q4 2024 Added 4.59%
SHOP Shopify Inc. Technology	$98.5B	$6.09 Million 0.01% of portfolio	57,243	Q4 2024 Added 34.28%
SPG Simon Property Group Inc Real Estate	$49.1B	$7.18 Million 0.01% of portfolio	41,665	Q4 2024 Added 0.2%
SNA Snap On Inc Industrials	$17.9B	$7.28 Million 0.01% of portfolio	21,448	Q4 2024 Added 0.58%
SO Southern CO Utilities	$99.2B	$3.91 Million 0.01% of portfolio	47,517	Q4 2024 Added 5.55%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.93 Million 0.01% of portfolio	13,942	Q4 2024 Added 2.84%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$8.25 Million 0.01% of portfolio	171,258	Q4 2024 Added 18.89%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.13 Million 0.01% of portfolio	56,085	Q4 2024 Added 1.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.27 Million 0.01% of portfolio	62,588	Q4 2024 Added 4.84%
SGU Star Group, L.P. Energy	$469M	$11.2 Million 0.01% of portfolio	967,171	Q4 2024 Reduced 3.46%
STE Steris PLC Healthcare	$22.4B	$6.09 Million 0.01% of portfolio	29,607	Q4 2024 Added 1,423.78%
SYY Sysco Corp Consumer Defensive	$36.4B	$7.93 Million 0.01% of portfolio	103,650	Q4 2024 Added 1.52%
SNX Td Synnex Corp Technology	$9.85B	$9.41 Million 0.01% of portfolio	80,253	Q4 2024 Added 8.14%
TSLA Tesla, Inc. Consumer Cyclical	$797B	$10.7 Million 0.01% of portfolio	26,402	Q4 2024 Added 3.98%
TPL Texas Pacific Land Corp Energy	$9.62B	$9.1 Million 0.01% of portfolio	8,228	Q4 2024 Reduced 0.65%

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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Brown Advisory Inc Portfolio Holdings