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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$76.2B
| $25.7M | 0.04% |
221,896
-27,367
| -11% | -$3.27M |
|
277
Walt Disney
DIS
$171B
| $25.7M | 0.04% |
260,337
-4,326
| -2% | -$465K |
|
278
Medtronic
MDT
$113B
| $25.4M | 0.04% |
282,944
-842,085
| -75% | -$75.4M |
|
279
Acadia Healthcare
ACHC
$2.96B
| $25.1M | 0.04% |
+828,659
| New | +$31.6M |
|
|
STR
280
DELISTED
Sitio Royalties
STR
| $24.9M | 0.04% |
1,254,456
+25,065
| +2% | +$507K |
|
281
McCormick & Company Non-Voting
MKC
$13.9B
| $24.9M | 0.04% |
301,946
+1,338
| +0.4% | +$105K |
|
282
Fidelity National Information Services
FIS
$22.9B
| $24.6M | 0.04% |
329,325
+47,086
| +17% | +$3.54M |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $24.6M | 0.04% |
257,862
+5,979
| +2% | +$559K |
|
284
Biohaven
BHVN
$2.1B
| $24.5M | 0.04% |
1,020,117
+44,532
| +5% | +$1.57M |
|
285
CTS Corp
CTS
$1.83B
| $24.5M | 0.04% |
588,647
-13,147
| -2% | -$616K |
|
|
GTY
286
Getty Realty Corp
GTY
$2.14B
| $24.3M | 0.03% |
778,816
+5,281
| +0.7% | +$162K |
|
287
Amphenol
APH
$175B
| $24.1M | 0.03% |
367,947
+4,429
| +1% | +$302K |
|
288
Vanguard Mid-Cap ETF
VO
$107B
| $24.1M | 0.03% |
373,144
+716
| +0.2% | +$48K |
|
289
Cardinal Health
CAH
$54.2B
| $24.1M | 0.03% |
174,862
+5,229
| +3% | +$667K |
|
290
Palo Alto Networks
PANW
$258B
| $23.9M | 0.03% |
140,269
-12,997
| -8% | -$2.4M |
|
291
Cactus
WHD
$3.72B
| $23.9M | 0.03% |
521,469
-10,128
| -2% | -$561K |
|
292
Invesco QQQ Trust
QQQ
$443B
| $23.9M | 0.03% |
50,884
-1,478
| -3% | -$751K |
|
293
Deere & Co
DE
$171B
| $23.8M | 0.03% |
50,609
-364
| -0.7% | -$170K |
|
294
Pfizer
PFE
$144B
| $23.8M | 0.03% |
937,289
-117,326
| -11% | -$3.07M |
|
295
State Street SPDR S&P Biotech ETF
XBI
$10B
| $23.7M | 0.03% |
291,801
-36,419
| -11% | -$3.26M |
|
296
First Watch Restaurant Group
FWRG
$805M
| $23.6M | 0.03% |
1,416,481
-32,341
| -2% | -$623K |
|
297
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $23.5M | 0.03% |
914,566
-12,857
| -1% | -$351K |
|
298
Peoples Bancorp
PEBO
$1.5B
| $23.4M | 0.03% |
788,587
-13,937
| -2% | -$438K |
|
299
W.P. Carey
WPC
$17.1B
| $23.2M | 0.03% |
367,107
-19,236
| -5% | -$1.14M |
|
300
DuPont de Nemours
DD
$19B
| $22.9M | 0.03% |
243,933
+9,392
| +4% | +$916K |
|
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.