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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
+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 | |
|---|---|---|---|---|---|---|
351
HEICO Corp Class A
HEI.A
$36.4B
| $14.9M | 0.02% |
57,547
-2,330
| -4% | -$510K |
|
352
3M
MMM
$93.7B
| $14.8M | 0.02% |
97,190
+1,674
| +2% | +$239K |
|
353
McCormick & Company Voting
MKC.V
$13.8B
| $14.5M | 0.02% |
192,399
| – | – |
|
354
PC Connection
CNXN
$2.11B
| $14.5M | 0.02% |
220,821
+87,224
| +65% | +$5.64M |
|
355
Bel Fuse Inc Class A
BELFA
$3B
| $14.4M | 0.02% |
159,933
-10,809
| -6% | -$749K |
|
356
Capital One
COF
$129B
| $14.4M | 0.02% |
67,483
+12,438
| +23% | +$2.32M |
|
357
Lockheed Martin
LMT
$134B
| $14.3M | 0.02% |
30,808
-85
| -0.3% | -$39.8K |
|
358
Best Buy
BBY
$18.8B
| $13.9M | 0.02% |
206,813
-71,251
| -26% | -$4.84M |
|
359
Vanguard Real Estate ETF
VNQ
$40.2B
| $13.7M | 0.02% |
153,422
-2,660
| -2% | -$235K |
|
360
Wyndham Hotels & Resorts
WH
$5.6B
| $13.6M | 0.02% |
167,925
-17,794
| -10% | -$1.49M |
|
361
General Dynamics
GD
$106B
| $13.5M | 0.02% |
46,144
-909
| -2% | -$250K |
|
362
Verizon
VZ
$201B
| $13.4M | 0.02% |
310,397
+10,804
| +4% | +$468K |
|
363
Union Pacific
UNP
$177B
| $13.4M | 0.02% |
58,181
+2,011
| +4% | +$446K |
|
364
Carlyle Group
CG
$16.7B
| $13.4M | 0.02% |
259,854
-43,951
| -14% | -$1.89M |
|
365
iShares S&P 500 Growth ETF
IVW
$72.1B
| $13.3M | 0.02% |
120,660
+10,186
| +9% | +$1.01M |
|
366
iShares Russell 3000 ETF
IWV
$19.5B
| $13.3M | 0.02% |
37,757
-7,342
| -16% | -$2.38M |
|
367
SBA Communications
SBAC
$18.8B
| $13.2M | 0.02% |
56,093
-2,897
| -5% | -$663K |
|
368
Target
TGT
$65.5B
| $13.2M | 0.02% |
133,383
-9,493
| -7% | -$912K |
|
369
Equifax
EFX
$22.1B
| $13.1M | 0.02% |
50,687
-2,790
| -5% | -$710K |
|
370
Texas Instruments
TXN
$253B
| $13.1M | 0.02% |
63,314
-794
| -1% | -$141K |
|
371
Eaton
ETN
$150B
| $13.1M | 0.02% |
36,716
+220
| +0.6% | +$67.8K |
|
|
BELFB
372
Bel Fuse Inc Class B
BELFB
$3.6B
| $12.9M | 0.02% |
132,039
-8,891
| -6% | -$671K |
|
373
Otis Worldwide
OTIS
$28.2B
| $12.9M | 0.02% |
129,942
-7,894
| -6% | -$762K |
|
374
Waste Management
WM
$96.8B
| $12.5M | 0.02% |
54,683
+2,432
| +5% | +$564K |
|
375
Brookfield Infrastructure Partners
BIP
$19.2B
| $12.5M | 0.02% |
373,503
+8,875
| +2% | +$278K |
|
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.