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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$29.8B
| $22.5M | 0.03% |
45,237
-2
| -0% | -$989 |
|
302
Baker Hughes
BKR
$57.6B
| $22.4M | 0.03% |
510,537
-1,970,463
| -79% | -$87.9M |
|
|
CURB
303
Curbline Properties
CURB
$3.62B
| $22.2M | 0.03% |
917,903
+927
| +0.1% | +$22.3K |
|
|
304
Fortive
FTV
$19.4B
| $22.1M | 0.03% |
400,474
-5,193,679
| -93% | -$305M |
|
305
Novartis
NVS
$303B
| $21.6M | 0.03% |
194,167
-5,250
| -3% | -$559K |
|
306
Vaxcyte
PCVX
$8.05B
| $21.5M | 0.03% |
570,258
+14,049
| +3% | +$1.12M |
|
|
BLD
307
DELISTED
TopBuild
BLD
| $21.3M | 0.03% |
69,811
-3,041
| -4% | -$973K |
|
308
Marriott International
MAR
$99.9B
| $21.1M | 0.03% |
88,465
-2,591
| -3% | -$704K |
|
309
Illinois Tool Works
ITW
$85.3B
| $20.9M | 0.03% |
84,307
-2,191
| -3% | -$563K |
|
310
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.5M | 0.03% |
207,619
-19,766
| -9% | -$1.93M |
|
311
Best Buy
BBY
$18.8B
| $20.5M | 0.03% |
278,064
-4,332
| -2% | -$357K |
|
312
Roper Technologies
ROP
$38.9B
| $20.2M | 0.03% |
34,332
-5,087
| -13% | -$2.85M |
|
313
Walker & Dunlop
WD
$1.74B
| $19.8M | 0.03% |
231,941
-4,024
| -2% | -$360K |
|
314
Spotify
SPOT
$105B
| $19.4M | 0.03% |
35,186
+31,620
| +887% | +$17.7M |
|
315
Willis Towers Watson
WTW
$29.6B
| $19.3M | 0.03% |
57,077
+8,892
| +18% | +$2.9M |
|
316
Blackrock
BLK
$170B
| $19.1M | 0.03% |
20,219
-46,082
| -70% | -$45.2M |
|
317
Cummins
CMI
$88.1B
| $18.9M | 0.03% |
60,302
-126,842
| -68% | -$44.7M |
|
318
Corteva
CTVA
$59.6B
| $18.7M | 0.03% |
296,647
+11,442
| +4% | +$707K |
|
319
Global Net Lease
GNL
$1.88B
| $18.5M | 0.03% |
2,305,031
+20,450
| +0.9% | +$154K |
|
320
Morgan Stanley
MS
$334B
| $18.2M | 0.03% |
156,064
-213
| -0.1% | -$27.4K |
|
321
Honeywell
HON
$78.5B
| $17.9M | 0.03% |
89,679
-1,764
| -2% | -$357K |
|
322
DexCom
DXCM
$29.1B
| $17.9M | 0.03% |
261,774
+46,454
| +22% | +$3.79M |
|
323
Tandem Diabetes Care
TNDM
$1.23B
| $17.7M | 0.03% |
925,310
+12,223
| +1% | +$358K |
|
324
Wells Fargo
WFC
$263B
| $17.6M | 0.03% |
245,015
-39
| -0% | -$2.93K |
|
325
Stryker
SYK
$132B
| $17.5M | 0.03% |
47,079
+993
| +2% | +$378K |
|
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.