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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$386B
| $32.8M | 0.04% |
84,473
-1,733
| -2% | -$578K |
|
252
Vanguard Total World Stock ETF
VT
$76.5B
| $32.7M | 0.04% |
254,767
+32,871
| +15% | +$3.93M |
|
253
Vanguard Value ETF
VTV
$190B
| $32.3M | 0.04% |
182,517
+12,339
| +7% | +$2.08M |
|
254
Essential Properties Realty Trust
EPRT
$6.89B
| $32.3M | 0.04% |
1,010,758
-391,700
| -28% | -$12.5M |
|
255
Yeti Holdings
YETI
$3.89B
| $31.9M | 0.04% |
1,013,115
-64,601
| -6% | -$1.94M |
|
256
Global Net Lease
GNL
$1.88B
| $31.9M | 0.04% |
4,229,269
+1,924,238
| +83% | +$14.6M |
|
257
Walt Disney
DIS
$172B
| $31.9M | 0.04% |
257,012
-3,325
| -1% | -$345K |
|
258
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $31.3M | 0.04% |
339,958
+21,307
| +7% | +$1.84M |
|
|
THR
259
DELISTED
Thermon Group Holdings
THR
| $31.1M | 0.04% |
1,107,088
+133,145
| +14% | +$3.61M |
|
260
Vanguard Growth ETF
VUG
$216B
| $30.4M | 0.04% |
416,484
-19,362
| -4% | -$1.27M |
|
261
Dime Commercial Bancshares
DCOM
$1.81B
| $30.4M | 0.04% |
1,129,067
+131,087
| +13% | +$3.43M |
|
262
Houlihan Lokey
HLI
$10.2B
| $30.3M | 0.04% |
168,273
-19,518
| -10% | -$3.28M |
|
|
PRO
263
DELISTED
PROS Holdings
PRO
| $30M | 0.04% |
1,914,370
-272,322
| -12% | -$4.64M |
|
264
Philip Morris
PM
$317B
| $29.7M | 0.04% |
163,117
+905
| +0.6% | +$155K |
|
265
Kinder Morgan
KMI
$70.3B
| $29.6M | 0.04% |
1,005,787
+932
| +0.1% | +$25.6K |
|
266
Chevron
CVX
$373B
| $29.4M | 0.04% |
205,295
-75
| -0% | -$10.6K |
|
267
Roblox
RBLX
$35.6B
| $28.9M | 0.04% |
274,699
+122,342
| +80% | +$9.61M |
|
268
Gilead Sciences
GILD
$165B
| $28.4M | 0.04% |
256,539
-17,362
| -6% | -$1.85M |
|
269
Novanta
NOVT
$5.01B
| $28.4M | 0.04% |
220,409
+217,854
| +8,527% | +$26.5M |
|
270
Crane NXT
CXT
$3.12B
| $27.6M | 0.04% |
511,957
+6,891
| +1% | +$351K |
|
271
First Interstate BancSystem
FIBK
$3.7B
| $27.6M | 0.04% |
956,313
-60,939
| -6% | -$1.64M |
|
|
PPLI
272
People Inc
PPLI
$3.17B
| $27.1M | 0.04% |
725,147
-218,504
| -23% | -$7.9M |
|
273
Lifestance Health
LFST
$4.15B
| $26.9M | 0.04% |
5,210,638
-611,977
| -11% | -$3.67M |
|
274
Kenvue
KVUE
$38B
| $26.9M | 0.04% |
1,283,006
-114,055
| -8% | -$2.59M |
|
275
Deere & Co
DE
$172B
| $26.5M | 0.03% |
52,115
+1,506
| +3% | +$737K |
|
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.