We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
| $22.1M | 0.03% |
1,808,835
-122,328
| -6% | -$1.54M |
|
302
Cardinal Health
CAH
$54.3B
| $21.9M | 0.03% |
130,647
-44,215
| -25% | -$6.56M |
|
303
DuPont de Nemours
DD
$19.1B
| $21.2M | 0.03% |
245,972
+2,039
| +0.8% | +$169K |
|
304
Fidelity National Information Services
FIS
$23.2B
| $21M | 0.03% |
257,365
-71,960
| -22% | -$5.6M |
|
305
Blackrock
BLK
$170B
| $20.8M | 0.03% |
19,871
-348
| -2% | -$329K |
|
306
Illinois Tool Works
ITW
$85.3B
| $20.8M | 0.03% |
84,073
-234
| -0.3% | -$56.5K |
|
307
Pfizer
PFE
$143B
| $20.7M | 0.03% |
854,700
-82,589
| -9% | -$1.93M |
|
308
Corteva
CTVA
$59.5B
| $20.7M | 0.03% |
277,105
-19,542
| -7% | -$1.3M |
|
309
DexCom
DXCM
$29.2B
| $20.5M | 0.03% |
234,501
-27,273
| -10% | -$2.14M |
|
310
Sanofi
SNY
$108B
| $20.4M | 0.03% |
421,960
+107,324
| +34% | +$5.48M |
|
311
Wells Fargo
WFC
$263B
| $20.3M | 0.03% |
253,782
+8,767
| +4% | +$632K |
|
312
Tandem Diabetes Care
TNDM
$1.23B
| $19.7M | 0.03% |
1,057,115
+131,805
| +14% | +$2.61M |
|
313
GE Vernova
GEV
$251B
| $19.6M | 0.03% |
37,051
+2,374
| +7% | +$988K |
|
314
Honeywell
HON
$78.6B
| $19.6M | 0.03% |
89,168
-511
| -0.6% | -$103K |
|
315
PNC Financial Services
PNC
$100B
| $19.3M | 0.03% |
103,776
+22,955
| +28% | +$3.88M |
|
|
BLD
316
DELISTED
TopBuild
BLD
| $19.3M | 0.03% |
59,634
-10,177
| -15% | -$3.02M |
|
317
Vistra
VST
$50.8B
| $19.2M | 0.03% |
99,238
+883
| +0.9% | +$131K |
|
318
Roper Technologies
ROP
$38.8B
| $19.2M | 0.03% |
33,849
-483
| -1% | -$273K |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.1M | 0.03% |
307,441
+22,017
| +8% | +$1.29M |
|
320
Dell
DELL
$248B
| $19M | 0.03% |
155,361
+15,458
| +11% | +$1.58M |
|
|
GTY
321
Getty Realty Corp
GTY
$2.13B
| $19M | 0.03% |
686,929
-91,887
| -12% | -$2.63M |
|
322
Emerson Electric
EMR
$84.8B
| $18.7M | 0.02% |
140,628
-1,597
| -1% | -$183K |
|
323
Stryker
SYK
$132B
| $18.6M | 0.02% |
47,086
+7
| +0% | +$2.62K |
|
324
Applied Materials
AMAT
$377B
| $18.6M | 0.02% |
101,691
+7,072
| +7% | +$1.12M |
|
325
Vaxcyte
PCVX
$8.09B
| $18.6M | 0.02% |
571,939
+1,681
| +0.3% | +$55.1K |
|
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.