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
$3.47B
$14.8 Million 0.02% of portfolio
510,976
Q4 2024 Reduced 0.06%
$0
$13.1 Million 0.02% of portfolio
209,999
Q4 2024 Added 17.62%
$0
$12.5 Million 0.02% of portfolio
37,249
Q4 2024 Reduced 8.53%
$115B
$16.4 Million 0.02% of portfolio
33,661
Q4 2024 Added 4.46%
$24.8B
$13.3 Million 0.02% of portfolio
7,722
Q4 2024 Added 5.43%
$115B
$14.7 Million 0.02% of portfolio
69,131
Q4 2024 Added 5.6%
$1.53B
$17 Million 0.02% of portfolio
215,476
Q4 2024 Reduced 3.51%
$88.4B
$11.8 Million 0.02% of portfolio
197,805
Q4 2024 Added 1.13%
$554M
$17.3 Million 0.02% of portfolio
697,376
Q4 2024 Reduced 5.37%
$139B
$16.9 Million 0.02% of portfolio
236,242
Q4 2024 Added 3.06%
$53.7B
$16.5 Million 0.02% of portfolio
70,111
Q4 2024 Reduced 1.32%
$18.5B
$12.7 Million 0.02% of portfolio
72,180
Q4 2024 Reduced 2.8%
$44.4B
$14.8 Million 0.02% of portfolio
147,014
Q4 2024 Added 1.32%
$42.2B
$13.6 Million 0.02% of portfolio
146,453
Q4 2024 Reduced 7.15%
$81.2B
$13.6 Million 0.02% of portfolio
159,401
Q4 2024 Reduced 9.08%
$521M
$15.9 Million 0.02% of portfolio
495,317
Q4 2024 Reduced 3.83%
$33.4B
$12.4 Million 0.02% of portfolio
214,914
Q4 2024 Reduced 9.64%
$42.9B
$12.6 Million 0.02% of portfolio
83,610
Q4 2024 Added 2.81%
$143B
$11.6 Million 0.02% of portfolio
240,053
Q4 2024 Added 82.11%
$23.9B
$14.9 Million 0.02% of portfolio
73,010
Q4 2024 Reduced 81.59%
$140B
$16.6 Million 0.02% of portfolio
46,086
Q4 2024 Reduced 21.71%
$177B
$12.9 Million 0.02% of portfolio
66,149
Q4 2024 Reduced 1.2%
$15.8B
$11.5 Million 0.02% of portfolio
87,678
Q4 2024 Added 0.47%
$55B
$12 Million 0.02% of portfolio
275,869
Q4 2024 Added 0.74%
$144B
$12.8 Million 0.02% of portfolio
55,967
Q4 2024 Reduced 0.31%
$0
$13.9 Million 0.02% of portfolio
193,080
Q4 2024 Added 6.03%
$0
$12.9 Million 0.02% of portfolio
67,930
Q4 2024 Reduced 0.69%
$0
$14.3 Million 0.02% of portfolio
160,435
Q4 2024 Added 25.33%
$0
$15.9 Million 0.02% of portfolio
80,216
Q4 2024 Added 129.04%
$185B
$12.3 Million 0.02% of portfolio
307,766
Q4 2024 Added 0.05%
$1.28B
$18.7 Million 0.02% of portfolio
84,962
Q4 2024 Reduced 3.13%
$54.4B
$12.6 Million 0.02% of portfolio
91,447
Q4 2024 Added 2,582.52%
$275B
$17.2 Million 0.02% of portfolio
245,054
Q4 2024 Added 1.74%
$36B
$15 Million 0.02% of portfolio
48,185
Q4 2024 Added 29.5%
$8.01B
$17.8 Million 0.02% of portfolio
177,088
Q4 2024 Reduced 1.38%
$64.7B
$9.73 Million 0.01% of portfolio
33,532
Q4 2024 Reduced 1.92%
$55.8B
$6.21 Million 0.01% of portfolio
32,208
Q4 2024 Reduced 2.3%
$34.9B
$7.97 Million 0.01% of portfolio
33,880
Q4 2024 Reduced 13.4%
$40.1B
$6.7 Million 0.01% of portfolio
37,178
Q4 2024 Added 5.76%
$28.2B
$6.64 Million 0.01% of portfolio
19,695
Q4 2024 Added 8.32%
$9.26B
$5 Million 0.01% of portfolio
36,286
Q4 2024 Reduced 92.24%
$11B
$8.99 Million 0.01% of portfolio
42,156
Q4 2024 Reduced 23.15%
$193B
$6.25 Million 0.01% of portfolio
274,617
Q4 2024 Added 4.98%
$65.7B
$7.41 Million 0.01% of portfolio
32,664
Q4 2024 Reduced 3.66%
$30.3B
$5.47 Million 0.01% of portfolio
64,365
Q4 2024 Reduced 0.87%
$106B
$7.08 Million 0.01% of portfolio
40,003
Q4 2024 Reduced 4.74%
$106B
$6.66 Million 0.01% of portfolio
225,320
Q4 2024 Added 94.26%
$36B
$6.19 Million 0.01% of portfolio
27,369
Q4 2024 Added 0.37%
$13.2B
$10.7 Million 0.01% of portfolio
337,062
Q4 2024 Reduced 8.01%

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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