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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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$108B
| $17.4M | 0.02% |
314,636
+74,583
| +31% | +$4.04M |
|
327
Cheniere Energy
LNG
$52.5B
| $17.3M | 0.02% |
74,838
+2,844
| +4% | +$640K |
|
328
NextEra Energy
NEE
$187B
| $17.2M | 0.02% |
242,727
+6,485
| +3% | +$458K |
|
329
Expro Ltd
XPRO
$1.79B
| $17M | 0.02% |
1,714,003
+27,826
| +2% | +$343K |
|
330
CBRE Group
CBRE
$43.3B
| $16.8M | 0.02% |
128,727
+23,772
| +23% | +$3.23M |
|
331
Peapack-Gladstone Financial
PGC
$841M
| $16.8M | 0.02% |
592,666
+97,349
| +20% | +$3.06M |
|
|
MRSH
332
Marsh
MRSH
$90.8B
| $16.8M | 0.02% |
68,944
-187
| -0.3% | -$42.4K |
|
333
Wyndham Hotels & Resorts
WH
$5.61B
| $16.8M | 0.02% |
185,719
+8,631
| +5% | +$875K |
|
334
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.7M | 0.02% |
285,424
+75,425
| +36% | +$4.68M |
|
335
Quanta Services
PWR
$88B
| $16.5M | 0.02% |
64,924
-15,076
| -19% | -$4.36M |
|
336
Norfolk Southern
NSC
$76.7B
| $16.4M | 0.02% |
69,186
-925
| -1% | -$225K |
|
337
Labcorp
LH
$25.5B
| $16.2M | 0.02% |
69,611
+5,644
| +9% | +$1.37M |
|
338
McCormick & Company Voting
MKC.V
$13.7B
| $15.8M | 0.02% |
192,399
| – | – |
|
339
Qualcomm
QCOM
$174B
| $15.7M | 0.02% |
101,930
-461,512
| -82% | -$75.2M |
|
340
Emerson Electric
EMR
$84.8B
| $15.6M | 0.02% |
142,225
-2,831
| -2% | -$341K |
|
341
Dow Inc
DOW
$20.9B
| $15.4M | 0.02% |
440,298
-12,697
| -3% | -$488K |
|
342
Markel Group
MKL
$25.5B
| $15.3M | 0.02% |
8,200
+478
| +6% | +$879K |
|
343
Target
TGT
$65.4B
| $14.9M | 0.02% |
142,876
-28,288
| -17% | -$3.54M |
|
344
Virtus Investment Partners
VRTS
$1.15B
| $14.4M | 0.02% |
83,811
-1,151
| -1% | -$220K |
|
|
BNY
345
Bank of New York Mellon
BNY
$106B
| $14.4M | 0.02% |
171,507
-10,237
| -6% | -$860K |
|
346
iShares Russell 3000 ETF
IWV
$19.5B
| $14.3M | 0.02% |
45,099
+7,850
| +21% | +$2.63M |
|
347
Otis Worldwide
OTIS
$28B
| $14.2M | 0.02% |
137,836
-8,617
| -6% | -$842K |
|
348
PNC Financial Services
PNC
$100B
| $14.2M | 0.02% |
80,821
-3,316
| -4% | -$626K |
|
|
XRN
349
Chiron Real Estate Inc
XRN
$546M
| $14.1M | 0.02% |
323,305
+56,716
| +21% | +$2.34M |
|
350
Vanguard Real Estate ETF
VNQ
$40.2B
| $14.1M | 0.02% |
156,082
-4,353
| -3% | -$395K |
|
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.