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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.84%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$487M |
| 2 |
Carrier Global
CARR
|
+$291M |
| 3 |
Datadog
DDOG
|
+$265M |
| 4 |
West Pharmaceutical
WST
|
+$197M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$395M |
| 2 |
Fortive
FTV
|
+$305M |
| 3 |
TJX Companies
TJX
|
+$241M |
| 4 |
Uber
UBER
|
+$231M |
| 5 |
Agilent Technologies
A
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $4.29B | 6.14% |
11,438,421
+45,816
| +0.4% | +$18.7M |
|
2
Amazon
AMZN
$2.5T
| $2.55B | 3.65% |
13,410,845
-488,492
| -4% | -$106M |
|
3
Visa
V
$677B
| $2.39B | 3.41% |
6,817,872
-529,544
| -7% | -$179M |
|
4
Intuit
INTU
$81.1B
| $2.11B | 3.02% |
3,444,600
+252,265
| +8% | +$151M |
|
5
NVIDIA
NVDA
$5.01T
| $1.98B | 2.83% |
18,292,195
-1,594,423
| -8% | -$202M |
|
6
Mastercard
MA
$477B
| $1.74B | 2.49% |
3,182,615
-288,454
| -8% | -$157M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $1.49B | 2.13% |
9,531,159
-333,634
| -3% | -$61.1M |
|
8
Progressive
PGR
$124B
| $1.38B | 1.98% |
4,888,372
-584,557
| -11% | -$153M |
|
9
KKR & Co
KKR
$89.2B
| $1.19B | 1.71% |
10,333,092
-501,630
| -5% | -$69M |
|
10
GE Aerospace
GE
$367B
| $1.19B | 1.7% |
5,946,765
-150,554
| -2% | -$29.6M |
|
11
Marvell Technology
MRVL
$174B
| $1.19B | 1.7% |
19,300,527
+423,892
| +2% | +$41.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.05B | 1.5% |
6,798,912
-815,500
| -11% | -$148M |
|
|
BAFE
13
Brown Advisory Flexible Equity ETF
BAFE
$1.67B
| $1.04B | 1.48% |
43,083,755
+3,591,125
| +9% | +$90.7M |
|
14
ServiceNow
NOW
$102B
| $1.02B | 1.45% |
6,386,385
-877,300
| -12% | -$169M |
|
15
Apple
AAPL
$4.89T
| $1.01B | 1.44% |
4,545,975
-78,241
| -2% | -$18.1M |
|
|
16
Uber
UBER
$134B
| $990M | 1.42% |
13,591,949
-3,209,241
| -19% | -$231M |
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $963M | 1.38% |
2,789,959
-167,674
| -6% | -$53M |
|
18
Intuitive Surgical
ISRG
$121B
| $813M | 1.16% |
1,641,753
-104,378
| -6% | -$57.7M |
|
19
Autodesk
ADSK
$44.3B
| $782M | 1.12% |
2,987,047
-50,554
| -2% | -$14.4M |
|
20
Workday
WDAY
$33.4B
| $774M | 1.11% |
3,315,804
-214,897
| -6% | -$54.8M |
|
21
TSMC
TSM
$2.09T
| $771M | 1.1% |
4,644,238
-76,813
| -2% | -$14.9M |
|
22
Danaher
DHR
$135B
| $767M | 1.1% |
3,743,137
-36,965
| -1% | -$8.07M |
|
|
23
West Pharmaceutical
WST
$23.1B
| $732M | 1.05% |
3,268,478
+716,442
| +28% | +$197M |
|
24
Zoetis
ZTS
$31.6B
| $726M | 1.04% |
4,408,542
+312,746
| +8% | +$52M |
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $718M | 1.03% |
1,277,502
-29,261
| -2% | -$17.3M |
|
Similar funds
QCM
Brown Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Brown Advisory held 1,440 positions worth $70B, down 11% from $78.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brown Advisory withdrew a net $3.62B in Q1 2025, closing 118 positions and reducing 641 holdings. Its most notable exit was Inari Medical, Inc. Common Stock, an estimated $92.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Brookfield Infrastructure worth $108M.
- Brown Advisory's largest Q1 2025 buy was Brookfield Infrastructure: 2,984,279 shares worth $108M.
- Brown Advisory added most to Trade Desk in Q1 2025, an estimated $487M increase.
- Brown Advisory's biggest Q1 2025 reduction was Adobe, cutting an estimated $395M.
- Brown Advisory fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $92.5M.
- Brown Advisory's ten largest holdings make up 29% of its $70B portfolio in Q1 2025.
- Brown Advisory opened 109 new positions and closed 118 in Q1 2025.
- Brown Advisory's portfolio value fell 11% quarter-over-quarter to $70B.
Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.