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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 | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.71B
| $36.7M | 0.05% |
3,871,964
-2,284,097
| -37% | -$28.5M |
|
227
Yeti Holdings
YETI
$3.86B
| $35.7M | 0.05% |
1,077,716
+26,156
| +2% | +$947K |
|
|
LADR
228
Ladder Capital
LADR
$1.24B
| $35.6M | 0.05% |
3,118,417
-67,949
| -2% | -$777K |
|
|
PPLI
229
People Inc
PPLI
$3.15B
| $35.6M | 0.05% |
943,651
+12,107
| +1% | +$442K |
|
230
Cable One
CABO
$224M
| $35M | 0.05% |
131,576
+42,606
| +48% | +$12.5M |
|
231
NCR Voyix
VYX
$1.13B
| $34.9M | 0.05% |
3,578,849
-656,728
| -16% | -$7.71M |
|
232
Walmart Inc
WMT
$889B
| $34.6M | 0.05% |
393,627
-3,481
| -0.9% | -$327K |
|
233
Vulcan Materials
VMC
$36.9B
| $34.4M | 0.05% |
147,462
+113,648
| +336% | +$28.9M |
|
234
Chevron
CVX
$378B
| $34.4M | 0.05% |
205,370
-3,752
| -2% | -$587K |
|
235
HEICO Corp
HEI
$49.9B
| $34.1M | 0.05% |
127,795
+27,153
| +27% | +$6.61M |
|
236
Orion
OEC
$379M
| $34.1M | 0.05% |
2,638,320
+21,033
| +0.8% | +$297K |
|
|
GRDN
237
Guardian Pharmacy Services
GRDN
$2.63B
| $34.1M | 0.05% |
1,602,824
+8,870
| +0.6% | +$182K |
|
238
Sensata Technologies
ST
$6.75B
| $33.9M | 0.05% |
1,396,402
+42,423
| +3% | +$1.18M |
|
239
iShares US Treasury Bond ETF
GOVT
$43.8B
| $33.8M | 0.05% |
1,468,560
-324,149
| -18% | -$7.35M |
|
240
Oracle
ORCL
$345B
| $33.7M | 0.05% |
240,946
-7,763
| -3% | -$1.26M |
|
241
Kenvue
KVUE
$37.4B
| $33.5M | 0.05% |
1,397,061
-333,761
| -19% | -$7.39M |
|
242
DigitalBridge
DBRG
$2.93B
| $32.6M | 0.05% |
3,692,895
+33,960
| +0.9% | +$357K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$188B
| $32M | 0.05% |
422,599
-78,530
| -16% | -$5.87M |
|
244
Bristow Group
VTOL
$1.37B
| $31.9M | 0.05% |
1,009,740
+151,784
| +18% | +$5.21M |
|
245
Lattice Semiconductor
LSCC
$16.8B
| $31.7M | 0.05% |
604,167
-366,244
| -38% | -$21.8M |
|
246
Innospec
IOSP
$2.11B
| $31.2M | 0.04% |
+329,415
| New | +$34.9M |
|
247
Gilead Sciences
GILD
$162B
| $30.7M | 0.04% |
273,901
-3,372
| -1% | -$348K |
|
248
FirstService
FSV
$6.45B
| $30.5M | 0.04% |
+183,930
| New | +$32.2M |
|
|
BRSL
249
Brightstar Lottery PLC
BRSL
$1.93B
| $30.4M | 0.04% |
+1,870,080
| New | +$32.3M |
|
250
Houlihan Lokey
HLI
$9.87B
| $30.3M | 0.04% |
187,791
-4,405
| -2% | -$757K |
|
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.