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
$12.2B
$137 Million 0.18% of portfolio
385,199
Q4 2024 Reduced 15.24%
$1.7B
$134 Million 0.18% of portfolio
5,129,668
Q4 2024 Added 22.49%
$4.88B
$130 Million 0.17% of portfolio
4,786,404
Q4 2024 Reduced 4.07%
$150B
$129 Million 0.17% of portfolio
3,442,426
Q4 2024 Added 2.41%
$10.3B
$131 Million 0.17% of portfolio
1,419,629
Q4 2024 Reduced 4.84%
$3.05B
$127 Million 0.17% of portfolio
735,085
Q4 2024 Reduced 2.29%
$366B
$125 Million 0.17% of portfolio
322,418
Q4 2024 Reduced 0.43%
$0
$130 Million 0.17% of portfolio
740,616
Q4 2024 Added 24.21%
$91.9B
$123 Million 0.16% of portfolio
580,792
Q4 2024 Reduced 9.52%
$5.92B
$119 Million 0.16% of portfolio
2,026,712
Q4 2024 Added 10.1%
$0
$117 Million 0.16% of portfolio
291,783
Q4 2024 Added 38.36%
$9.08B
$123 Million 0.16% of portfolio
898,293
Q4 2024 Reduced 4.65%
$183B
$115 Million 0.15% of portfolio
327,341
Q4 2024 Reduced 1.57%
$34.3B
$112 Million 0.15% of portfolio
1,212,152
Q4 2024 Reduced 0.15%
$5.94B
$112 Million 0.15% of portfolio
1,063,034
Q4 2024 Reduced 5.05%
$79.5B
$115 Million 0.15% of portfolio
920,073
Q4 2024 Reduced 10.98%
$45.7B
$110 Million 0.15% of portfolio
3,081,212
Q4 2024 Reduced 6.66%
$10.9B
$104 Million 0.14% of portfolio
1,044,975
Q4 2024 Added 16.06%
$760M
$108 Million 0.14% of portfolio
2,338,369
Q4 2024 Added 23.05%
$11.2B
$106 Million 0.14% of portfolio
4,195,585
Q4 2024 Reduced 6.98%
$2.92B
$103 Million 0.14% of portfolio
479,649
Q4 2024 Reduced 7.87%
$37.9B
$102 Million 0.13% of portfolio
2,481,000
Q4 2024 Reduced 2.13%
$2.06B
$94.5 Million 0.13% of portfolio
1,312,395
Q4 2024 Added 11.26%
$1.22B
$101 Million 0.13% of portfolio
6,156,061
Q4 2024 Reduced 10.64%
$35.5B
$97.5 Million 0.13% of portfolio
529,602
Q4 2024 Reduced 5.2%
$157B
$94.2 Million 0.12% of portfolio
361,556
Q4 2024 Added 15.72%
$8.73B
$91.7 Million 0.12% of portfolio
382,762
Q4 2024 Reduced 4.77%
$2.54B
$87.9 Million 0.12% of portfolio
1,669,844
Q4 2024 Reduced 8.75%
$10.7B
$91.4 Million 0.12% of portfolio
1,117,449
Q4 2024 Reduced 10.46%
$2.88B
$94.2 Million 0.12% of portfolio
1,396,351
Q4 2024 Reduced 2.33%
$4.27B
$92.5 Million 0.12% of portfolio
1,811,136
Q4 2024 Reduced 0.8%
$0
$93.6 Million 0.12% of portfolio
290,455
Q4 2024 Added 108.95%
$3.71B
$91.4 Million 0.12% of portfolio
264,859
Q4 2024 Reduced 14.65%
$112B
$89.9 Million 0.12% of portfolio
1,125,029
Q4 2024 Added 350.92%
$2.21B
$90.7 Million 0.12% of portfolio
12,448,291
Q4 2024 Reduced 4.38%
$10.3B
$79.9 Million 0.11% of portfolio
938,918
Q4 2024 Added 4.66%
$67.9B
$82.8 Million 0.11% of portfolio
815,493
Q4 2024 Reduced 9.97%
$7.93B
$79.7 Million 0.11% of portfolio
525,178
Q4 2024 Reduced 4.04%
$6.82B
$80.3 Million 0.11% of portfolio
500,374
Q4 2024 Reduced 0.92%
$36.3B
$84.3 Million 0.11% of portfolio
1,360,671
Q4 2024 Added 4.42%
$717B
$82.5 Million 0.11% of portfolio
106,856
Q4 2024 Reduced 1.93%
$48.1B
$82 Million 0.11% of portfolio
625,481
Q4 2024 Added 4.41%
$3.94B
$85.2 Million 0.11% of portfolio
361,543
Q4 2024 Reduced 0.7%
$156B
$86.6 Million 0.11% of portfolio
563,442
Q4 2024 Added 22.17%
$0
$80.1 Million 0.11% of portfolio
1,395,003
Q4 2024 Reduced 14.53%
$125B
$72.6 Million 0.1% of portfolio
248,061
Q4 2024 Reduced 2.15%
$120B
$78.7 Million 0.1% of portfolio
284,860
Q4 2024 Added 214.18%
$8.36B
$73.2 Million 0.1% of portfolio
296,529
Q4 2024 Reduced 3.59%
$16.2B
$74.4 Million 0.1% of portfolio
441,537
Q4 2024 Reduced 19.19%

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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