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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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$221B
| $30.2M | 0.04% |
424,940
+32,636
| +8% | +$2.49M |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $30M | 0.04% |
117,482
-52,236
| -31% | -$14.7M |
|
253
Vanguard Value ETF
VTV
$191B
| $29.4M | 0.04% |
170,178
-3,598
| -2% | -$627K |
|
254
First Interstate BancSystem
FIBK
$3.72B
| $29.1M | 0.04% |
1,017,252
+11,209
| +1% | +$347K |
|
255
Kinder Morgan
KMI
$71.2B
| $28.7M | 0.04% |
1,004,855
-9,569
| -0.9% | -$265K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $28.6M | 0.04% |
576,478
+38,733
| +7% | +$1.94M |
|
257
Caterpillar
CAT
$382B
| $28.4M | 0.04% |
86,206
-1,841
| -2% | -$656K |
|
258
Vanguard Small-Cap ETF
VB
$79.8B
| $28.2M | 0.04% |
127,354
+21,504
| +20% | +$5.14M |
|
259
Dime Commercial Bancshares
DCOM
$1.8B
| $27.8M | 0.04% |
997,980
-15,695
| -2% | -$475K |
|
260
AppFolio
APPF
$6.52B
| $27.8M | 0.04% |
+126,419
| New | +$29M |
|
261
Avanos Medical
AVNS
| $27.7M | 0.04% |
1,931,163
+26,069
| +1% | +$407K |
|
262
REX American Resources
REX
$1.43B
| $27.6M | 0.04% |
1,470,600
+105,474
| +8% | +$2.12M |
|
263
Albany International
AIN
$2.15B
| $27.4M | 0.04% |
396,953
-5,180
| -1% | -$403K |
|
|
THR
264
DELISTED
Thermon Group Holdings
THR
| $27.1M | 0.04% |
973,943
-18,859
| -2% | -$545K |
|
265
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $27.1M | 0.04% |
318,651
+658
| +0.2% | +$58.7K |
|
266
Vanguard Growth ETF
VUG
$214B
| $26.9M | 0.04% |
435,846
-74,004
| -15% | -$4.99M |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $26.9M | 0.04% |
576,144
-6,422
| -1% | -$290K |
|
|
EAGL
268
Eagle Capital Select Equity ETF
EAGL
$4.42B
| $26.7M | 0.04% |
952,170
+559,577
| +143% | +$16.1M |
|
269
La-Z-Boy
LZB
$1.65B
| $26.7M | 0.04% |
681,889
-16,801
| -2% | -$728K |
|
270
Chubb
CB
$141B
| $26.3M | 0.04% |
86,955
-197,905
| -69% | -$55M |
|
271
Crane NXT
CXT
$3.14B
| $26M | 0.04% |
505,066
-20,112
| -4% | -$1.18M |
|
272
Simpson Manufacturing
SSD
$8.47B
| $26M | 0.04% |
165,209
-3,093
| -2% | -$508K |
|
273
iShares Russell 2000 Value ETF
IWN
$14.5B
| $25.9M | 0.04% |
171,821
-55,618
| -24% | -$8.98M |
|
274
CRH
CRH
$68.6B
| $25.8M | 0.04% |
293,170
+17,004
| +6% | +$1.67M |
|
275
Philip Morris
PM
$323B
| $25.7M | 0.04% |
162,212
-11,226
| -6% | -$1.59M |
|
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.