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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$107B
| $26.3M | 0.03% |
376,444
+3,300
| +0.9% | +$217K |
|
277
Palo Alto Networks
PANW
$260B
| $26.3M | 0.03% |
128,280
-11,989
| -9% | -$2.23M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.2M | 0.03% |
263,824
+56,205
| +27% | +$5.51M |
|
279
Albany International
AIN
$2.17B
| $26.1M | 0.03% |
372,091
-24,862
| -6% | -$1.65M |
|
280
Orion
OEC
$403M
| $25.9M | 0.03% |
2,471,143
-167,177
| -6% | -$1.89M |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $25.6M | 0.03% |
1,212,116
-513,579
| -30% | -$10.7M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $24.9M | 0.03% |
260,213
+2,351
| +0.9% | +$222K |
|
|
CURB
283
Curbline Properties
CURB
$3.63B
| $24.8M | 0.03% |
1,087,019
+169,116
| +18% | +$3.89M |
|
284
Quanta Services
PWR
$87.8B
| $24.5M | 0.03% |
64,761
-163
| -0.3% | -$52.3K |
|
285
Marriott International
MAR
$99.9B
| $24.4M | 0.03% |
89,150
+685
| +0.8% | +$172K |
|
286
Simpson Manufacturing
SSD
$8.29B
| $24.3M | 0.03% |
156,385
-8,824
| -5% | -$1.37M |
|
287
Chubb
CB
$140B
| $23.8M | 0.03% |
82,260
-4,695
| -5% | -$1.35M |
|
288
CRH
CRH
$69.4B
| $23.8M | 0.03% |
259,376
-33,794
| -12% | -$3.08M |
|
289
La-Z-Boy
LZB
$1.65B
| $23.8M | 0.03% |
639,115
-42,774
| -6% | -$1.71M |
|
290
Medtronic
MDT
$111B
| $23.7M | 0.03% |
272,432
-10,512
| -4% | -$891K |
|
291
CTS Corp
CTS
$1.86B
| $23.7M | 0.03% |
555,100
-33,547
| -6% | -$1.35M |
|
292
Morgan Stanley
MS
$334B
| $23.2M | 0.03% |
164,931
+8,867
| +6% | +$1.09M |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $23.2M | 0.03% |
547,342
-28,802
| -5% | -$1.2M |
|
294
Teledyne Technologies
TDY
$29.8B
| $23.2M | 0.03% |
45,240
+3
| +0% | +$1.45K |
|
295
Novartis
NVS
$303B
| $23M | 0.03% |
190,121
-4,046
| -2% | -$456K |
|
296
Vanguard Small-Cap ETF
VB
$80.1B
| $22.9M | 0.03% |
96,741
-30,613
| -24% | -$6.83M |
|
297
McCormick & Company Non-Voting
MKC
$13.8B
| $22.9M | 0.03% |
302,032
+86
| +0% | +$6.44K |
|
298
W.P. Carey
WPC
$17B
| $22.7M | 0.03% |
364,590
-2,517
| -0.7% | -$155K |
|
299
Peoples Bancorp
PEBO
$1.5B
| $22.6M | 0.03% |
739,492
-49,095
| -6% | -$1.43M |
|
300
Cactus
WHD
$3.71B
| $22.4M | 0.03% |
512,969
-8,500
| -2% | -$355K |
|
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.