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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$93.7B
| $14M | 0.02% |
95,516
-2,522
| -3% | -$371K |
|
352
CarMax
KMX
$8.29B
| $14M | 0.02% |
179,265
-938,184
| -84% | -$75.2M |
|
353
Iridium Communications
IRDM
$4.81B
| $13.9M | 0.02% |
510,292
-684
| -0.1% | -$20K |
|
354
Lockheed Martin
LMT
$134B
| $13.8M | 0.02% |
30,893
-2,768
| -8% | -$1.27M |
|
355
Oneok
OKE
$56.1B
| $13.7M | 0.02% |
138,560
-8,454
| -6% | -$839K |
|
356
Applied Materials
AMAT
$382B
| $13.7M | 0.02% |
94,619
+15,377
| +19% | +$2.59M |
|
|
KMTS
357
Kestra Medical Technologies
KMTS
$1.42B
| $13.7M | 0.02% |
+550,418
| New | +$12.6M |
|
358
Black Stone Minerals
BSM
$3.14B
| $13.7M | 0.02% |
896,934
-1,000
| -0.1% | -$15K |
|
359
Verizon
VZ
$201B
| $13.6M | 0.02% |
299,593
-8,173
| -3% | -$340K |
|
360
Bristol-Myers Squibb
BMY
$130B
| $13.5M | 0.02% |
221,045
-3,355
| -1% | -$196K |
|
361
Union Pacific
UNP
$176B
| $13.3M | 0.02% |
56,170
+203
| +0.4% | +$48.9K |
|
362
Carlyle Group
CG
$16.6B
| $13.2M | 0.02% |
303,805
-578,371
| -66% | -$28.7M |
|
363
Equifax
EFX
$22B
| $13M | 0.02% |
53,477
-5,678
| -10% | -$1.43M |
|
364
SBA Communications
SBAC
$18.7B
| $13M | 0.02% |
58,990
-14,020
| -19% | -$2.94M |
|
365
General Dynamics
GD
$107B
| $12.8M | 0.02% |
47,053
-1,052
| -2% | -$273K |
|
366
Dell
DELL
$252B
| $12.8M | 0.02% |
139,903
+47,034
| +51% | +$4.98M |
|
367
HEICO Corp Class A
HEI.A
$36.5B
| $12.6M | 0.02% |
59,877
+3,755
| +7% | +$728K |
|
368
Star Group
SGU
$419M
| $12.5M | 0.02% |
950,160
-17,011
| -2% | -$213K |
|
369
Bel Fuse Inc Class A
BELFA
$3.03B
| $12.3M | 0.02% |
170,742
-3,358
| -2% | -$274K |
|
370
ConocoPhillips
COP
$139B
| $12.3M | 0.02% |
116,888
+1,101
| +1% | +$110K |
|
371
Waste Management
WM
$96.8B
| $12.1M | 0.02% |
52,251
+679
| +1% | +$150K |
|
372
iShares Gold Trust
IAU
$62.5B
| $12M | 0.02% |
204,028
+14,630
| +8% | +$791K |
|
373
Vanguard Total Bond Market
BND
$158B
| $11.9M | 0.02% |
162,581
-30,499
| -16% | -$2.21M |
|
374
Enbridge
ENB
$121B
| $11.9M | 0.02% |
269,320
-4,196
| -2% | -$183K |
|
375
Altria Group
MO
$125B
| $11.9M | 0.02% |
197,804
-43,424
| -18% | -$2.37M |
|
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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.