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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 | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$1.93B
| $39.8M | 0.05% |
2,515,329
+645,249
| +35% | +$10.1M |
|
227
Mueller Water Products
MWA
$4.05B
| $39.7M | 0.05% |
1,650,593
-1,377,612
| -45% | -$34.1M |
|
228
Sensata Technologies
ST
$6.78B
| $39.5M | 0.05% |
1,313,304
-83,098
| -6% | -$2.04M |
|
229
Salesforce
CRM
$149B
| $39.4M | 0.05% |
144,448
+1,100
| +0.8% | +$294K |
|
|
230
Thermo Fisher Scientific
TMO
$214B
| $38.9M | 0.05% |
95,935
-854,373
| -90% | -$357M |
|
231
Walmart Inc
WMT
$904B
| $38.2M | 0.05% |
390,193
-3,434
| -0.9% | -$327K |
|
232
White Mountains Insurance
WTM
$5.45B
| $37.4M | 0.05% |
20,854
-1,222
| -6% | -$2.17M |
|
233
American Tower
AMT
$81.3B
| $37.2M | 0.05% |
168,400
-3,018
| -2% | -$652K |
|
234
FirstService
FSV
$6.69B
| $36.7M | 0.05% |
210,281
+26,351
| +14% | +$4.56M |
|
235
IDEX
IEX
$16.7B
| $36.5M | 0.05% |
208,105
-28,592
| -12% | -$5.07M |
|
236
DigitalBridge
DBRG
$2.93B
| $36.3M | 0.05% |
3,509,124
-183,771
| -5% | -$1.75M |
|
237
Starbucks
SBUX
$118B
| $36.3M | 0.05% |
395,915
-10,262
| -3% | -$889K |
|
|
CWAN
238
DELISTED
Clearwater Analytics
CWAN
| $36M | 0.05% |
1,642,492
+235,452
| +17% | +$5.42M |
|
239
Innospec
IOSP
$2.15B
| $35.9M | 0.05% |
426,544
+97,129
| +29% | +$8.5M |
|
|
GRDN
240
Guardian Pharmacy Services
GRDN
$2.63B
| $35.9M | 0.05% |
1,682,476
+79,652
| +5% | +$1.8M |
|
241
Amphenol
APH
$178B
| $35.8M | 0.05% |
362,374
-5,573
| -2% | -$456K |
|
242
Invesco QQQ Trust
QQQ
$447B
| $35.3M | 0.05% |
64,026
+13,142
| +26% | +$6.54M |
|
243
iShares US Treasury Bond ETF
GOVT
$43.9B
| $35.3M | 0.05% |
1,534,716
+66,156
| +5% | +$1.51M |
|
244
OrthoPediatrics
KIDS
$516M
| $34.9M | 0.05% |
1,624,701
-4,046
| -0.2% | -$87.5K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.8M | 0.05% |
220,783
+48,962
| +28% | +$7.29M |
|
246
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $34.7M | 0.05% |
1,255,807
+341,241
| +37% | +$8.43M |
|
247
Citigroup
C
$222B
| $34M | 0.04% |
398,913
-26,027
| -6% | -$1.88M |
|
248
Amgen
AMGN
$211B
| $33.9M | 0.04% |
121,261
+812
| +0.7% | +$230K |
|
249
REX American Resources
REX
$1.41B
| $33.5M | 0.04% |
1,373,774
-96,826
| -7% | -$2.04M |
|
250
Cytokinetics
CYTK
$10.9B
| $32.9M | 0.04% |
995,299
-91,001
| -8% | -$3.17M |
|
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.