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 | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.15B
| $18.5M | 0.02% |
101,954
+18,143
| +22% | +$3.02M |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $18M | 0.02% |
368,087
-208,391
| -36% | -$10.2M |
|
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $18M | 0.02% |
178,794
+147,051
| +463% | +$14.8M |
|
329
Cummins
CMI
$88.4B
| $17.8M | 0.02% |
54,300
-6,002
| -10% | -$1.86M |
|
330
First Watch Restaurant Group
FWRG
$795M
| $17.8M | 0.02% |
1,107,990
-308,491
| -22% | -$5.18M |
|
331
Acadia Healthcare
ACHC
$2.95B
| $17.6M | 0.02% |
775,942
-52,717
| -6% | -$1.25M |
|
332
Norfolk Southern
NSC
$76.9B
| $17.5M | 0.02% |
68,462
-724
| -1% | -$171K |
|
333
NextEra Energy
NEE
$187B
| $17.2M | 0.02% |
248,378
+5,651
| +2% | +$393K |
|
334
CBRE Group
CBRE
$43.1B
| $17.1M | 0.02% |
121,853
-6,874
| -5% | -$869K |
|
335
Ducommun
DCO
$2.71B
| $17M | 0.02% |
+206,038
| New | +$13.7M |
|
336
Cheniere Energy
LNG
$52.7B
| $17M | 0.02% |
69,681
-5,157
| -7% | -$1.19M |
|
337
Qualcomm
QCOM
$171B
| $16.8M | 0.02% |
105,381
+3,451
| +3% | +$508K |
|
338
Cable One
CABO
$244M
| $16.5M | 0.02% |
121,366
-10,210
| -8% | -$1.92M |
|
339
Cars.com
CARS
$706M
| $16.5M | 0.02% |
+1,388,702
| New | +$15.3M |
|
340
Markel Group
MKL
$25.6B
| $16.5M | 0.02% |
8,238
+38
| +0.5% | +$71.3K |
|
341
Labcorp
LH
$25.6B
| $16.4M | 0.02% |
62,363
-7,248
| -10% | -$1.76M |
|
342
Willis Towers Watson
WTW
$29.7B
| $16.2M | 0.02% |
52,780
-4,297
| -8% | -$1.33M |
|
343
Walker & Dunlop
WD
$1.75B
| $16.2M | 0.02% |
229,345
-2,596
| -1% | -$188K |
|
344
Baker Hughes
BKR
$57.9B
| $16.1M | 0.02% |
420,468
-90,069
| -18% | -$3.4M |
|
345
Vanguard Extended Market ETF
VXF
$30.4B
| $16M | 0.02% |
83,039
+19,454
| +31% | +$3.45M |
|
346
Biohaven
BHVN
$2.08B
| $15.8M | 0.02% |
1,121,744
+101,627
| +10% | +$1.81M |
|
347
Peapack-Gladstone Financial
PGC
$835M
| $15.7M | 0.02% |
554,325
-38,341
| -6% | -$1.05M |
|
348
Iridium Communications
IRDM
$4.8B
| $15.5M | 0.02% |
512,877
+2,585
| +0.5% | +$67.2K |
|
|
BNY
349
Bank of New York Mellon
BNY
$106B
| $15.3M | 0.02% |
167,883
-3,624
| -2% | -$308K |
|
|
MRSH
350
Marsh
MRSH
$91B
| $15M | 0.02% |
68,584
-360
| -0.5% | -$81.3K |
|
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.