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
$149B
$50.3 Million 0.07% of portfolio
887,234
Q4 2024 Reduced 0.32%
$3B
$47.6 Million 0.06% of portfolio
783,437
Q4 2024 Added 38.79%
$15.9B
$44.5 Million 0.06% of portfolio
882,176
Q4 2024 Reduced 31.86%
$2.12B
$42.9 Million 0.06% of portfolio
1,611,693
Q4 2024 Reduced 19.06%
$75.3B
$46 Million 0.06% of portfolio
506,073
Q4 2024 Added 219.61%
$0
$44.2 Million 0.06% of portfolio
678,766
Q4 2024 Added 4.45%
$25.2B
$48.3 Million 0.06% of portfolio
257,427
Q4 2024 Reduced 0.23%
$4.52B
$44.3 Million 0.06% of portfolio
1,416,322
Q4 2024 Reduced 13.12%
$6.06B
$43.5 Million 0.06% of portfolio
281,127
Q4 2024 Reduced 3.42%
$3.61B
$47.3 Million 0.06% of portfolio
1,568,751
Q4 2024 Added 4.78%
$10.8B
$45.8 Million 0.06% of portfolio
662,997
Q4 2024 New
$0
$49 Million 0.06% of portfolio
913,550
Q4 2024 Added 0.49%
$0
$48.8 Million 0.06% of portfolio
169,718
Q4 2024 Added 15.48%
$2.58B
$44.3 Million 0.06% of portfolio
6,014,842
Q4 2024 Reduced 5.77%
$15.7B
$48.1 Million 0.06% of portfolio
662,550
Q4 2024 Added 6.61%
$7.15B
$43.4 Million 0.06% of portfolio
1,829,596
Q4 2024 Reduced 20.31%
$2.38B
$43.9 Million 0.06% of portfolio
2,214,781
Q4 2024 New
$3.27B
$45.6 Million 0.06% of portfolio
272,458
Q4 2024 New
$2.05B
$42.9 Million 0.06% of portfolio
1,722,870
Q4 2024 Reduced 3.4%
$281B
$48.8 Million 0.06% of portfolio
145,820
Q4 2024 Reduced 3.42%
$58.1B
$49 Million 0.06% of portfolio
1,276,975
Q4 2024 Added 16.83%
$10.2B
$46.9 Million 0.06% of portfolio
568,027
Q4 2024 Reduced 29.5%
$1.52B
$44.8 Million 0.06% of portfolio
549,601
Q4 2024 Reduced 6.6%
$0
$42.7 Million 0.06% of portfolio
892,673
Q4 2024 Added 14.67%
$4.43B
$45.5 Million 0.06% of portfolio
556,209
Q4 2024 Added 25.26%
$33.6B
$44.1 Million 0.06% of portfolio
232,616
Q4 2024 Added 4.93%
$6.85B
$48.5 Million 0.06% of portfolio
276,639
Q4 2024 Reduced 46.04%
$4.82B
$43.6 Million 0.06% of portfolio
22,421
Q4 2024 Reduced 3.14%
$2.07B
$45 Million 0.06% of portfolio
1,026,762
Q4 2024 New
$11.2B
$42.4 Million 0.06% of portfolio
254,660
Q4 2024 Reduced 47.53%
$3.22B
$43.9 Million 0.06% of portfolio
827,034
Q4 2024 Reduced 2.23%
$101B
$37.8 Million 0.05% of portfolio
206,141
Q4 2024 Reduced 5.66%
$5.62B
$36.4 Million 0.05% of portfolio
1,265,732
Q4 2024 Added 5.03%
$1.69B
$40.8 Million 0.05% of portfolio
1,039,785
Q4 2024 Reduced 2.82%
$1.61B
$37.8 Million 0.05% of portfolio
928,220
Q4 2024 Added 23.61%
$0
$35.2 Million 0.05% of portfolio
501,129
Q4 2024 Added 3.61%
$0
$37.3 Million 0.05% of portfolio
227,439
Q4 2024 Added 18.43%
$0
$34.4 Million 0.05% of portfolio
253,823
Q4 2024 Added 352.96%
$0
$41.2 Million 0.05% of portfolio
1,792,709
Q4 2024 Reduced 7.87%
$1.46B
$35.7 Million 0.05% of portfolio
3,186,366
Q4 2024 Reduced 2.12%
$225B
$40.4 Million 0.05% of portfolio
139,341
Q4 2024 Reduced 5.74%
$6.87B
$35.2 Million 0.05% of portfolio
222,518
Q4 2024 Reduced 41.62%
$410B
$41.4 Million 0.05% of portfolio
248,709
Q4 2024 Added 5.53%
$818M
$41.3 Million 0.05% of portfolio
2,617,287
Q4 2024 Added 11.27%
$572M
$35.6 Million 0.05% of portfolio
1,534,028
Q4 2024 Reduced 3.97%
$4.22B
$37.1 Million 0.05% of portfolio
1,353,979
Q4 2024 Reduced 6.4%
$111B
$38.1 Million 0.05% of portfolio
417,929
Q4 2024 Reduced 4.71%
$0
$34.9 Million 0.05% of portfolio
84,975
Q4 2024 Added 26.19%
$233B
$35.9 Million 0.05% of portfolio
397,108
Q4 2024 Added 0.89%

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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