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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
+14.98%
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
$76B
AUM Growth
+$5.99B
(+8.6%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$478M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$477M |
| 3 |
TSMC
TSM
|
+$372M |
| 4 |
Spotify
SPOT
|
+$210M |
| 5 |
Shopify
SHOP
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$747M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$357M |
| 3 |
MSCI
MSCI
|
+$347M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 5 |
Intuit
INTU
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $5.87B | 7.72% |
11,791,167
+352,746
| +3% | +$153M |
|
2
NVIDIA
NVDA
$5.01T
| $2.75B | 3.62% |
17,382,845
-909,350
| -5% | -$114M |
|
3
Amazon
AMZN
$2.5T
| $2.7B | 3.56% |
12,323,709
-1,087,136
| -8% | -$215M |
|
4
Visa
V
$677B
| $2.55B | 3.36% |
7,195,185
+377,313
| +6% | +$132M |
|
|
5
Intuit
INTU
$81.1B
| $2.39B | 3.15% |
3,038,509
-406,091
| -12% | -$275M |
|
6
Mastercard
MA
$477B
| $1.79B | 2.36% |
3,193,791
+11,176
| +0.4% | +$6.18M |
|
7
Marvell Technology
MRVL
$174B
| $1.61B | 2.12% |
20,840,336
+1,539,809
| +8% | +$96.1M |
|
|
8
TSMC
TSM
$2.09T
| $1.51B | 1.98% |
6,650,983
+2,006,745
| +43% | +$372M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $1.34B | 1.76% |
7,534,015
-1,997,144
| -21% | -$330M |
|
10
GE Aerospace
GE
$367B
| $1.32B | 1.73% |
5,108,993
-837,772
| -14% | -$184M |
|
|
BAFE
11
Brown Advisory Flexible Equity ETF
BAFE
$1.67B
| $1.3B | 1.71% |
49,315,955
+6,232,200
| +14% | +$153M |
|
12
KKR & Co
KKR
$89.2B
| $1.29B | 1.7% |
9,682,302
-650,790
| -6% | -$76.2M |
|
13
Progressive
PGR
$124B
| $1.16B | 1.53% |
4,345,609
-542,763
| -11% | -$149M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $1.11B | 1.46% |
12,162,260
+5,708,208
| +88% | +$478M |
|
15
ServiceNow
NOW
$102B
| $1.08B | 1.43% |
5,276,105
-1,110,280
| -17% | -$209M |
|
16
Uber
UBER
$134B
| $1.02B | 1.35% |
10,956,698
-2,635,251
| -19% | -$217M |
|
17
Autodesk
ADSK
$44.3B
| $917M | 1.21% |
2,961,136
-25,911
| -0.9% | -$7.35M |
|
18
Intuitive Surgical
ISRG
$121B
| $851M | 1.12% |
1,565,907
-75,846
| -5% | -$39.7M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $847M | 1.11% |
1,363,678
+86,176
| +7% | +$49.5M |
|
20
Apple
AAPL
$4.89T
| $838M | 1.1% |
4,082,408
-463,567
| -10% | -$93.6M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $837M | 1.1% |
1,134,073
+134,440
| +13% | +$83.1M |
|
22
Datadog
DDOG
$87.9B
| $804M | 1.06% |
5,983,687
+1,130,675
| +23% | +$125M |
|
23
Carrier Global
CARR
$57.2B
| $753M | 0.99% |
10,281,880
+607,901
| +6% | +$41.2M |
|
24
Arthur J. Gallagher & Co
AJG
$63.7B
| $732M | 0.96% |
2,286,798
-503,161
| -18% | -$166M |
|
25
Zoetis
ZTS
$31.6B
| $727M | 0.96% |
4,659,371
+250,829
| +6% | +$39.8M |
|
Similar funds
QCM
Brown Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Advisory held 1,413 positions worth $76B, up 8.6% from $70B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brown Advisory withdrew a net $2.53B in Q2 2025, closing 56 positions and reducing 596 holdings. Its most notable exit was FTI Consulting, an estimated $57.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brown Advisory opened a new position in Brown Advisory Sustainable Growth ETF worth $490M.
- Brown Advisory's largest Q2 2025 buy was Brown Advisory Sustainable Growth ETF: 18,671,248 shares worth $490M.
- Brown Advisory added most to Charles Schwab in Q2 2025, an estimated $478M increase.
- Brown Advisory's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $747M.
- Brown Advisory fully exited FTI Consulting in Q2 2025, selling an estimated $57.3M.
- Brown Advisory's ten largest holdings make up 31% of its $76B portfolio in Q2 2025.
- Brown Advisory opened 91 new positions and closed 56 in Q2 2025.
- Brown Advisory's portfolio value rose 8.6% quarter-over-quarter to $76B.
Based on Brown Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.