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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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$138B
| $11.7M | 0.02% |
104,861
+5,651
| +6% | +$654K |
|
377
Gartner
IT
$10.5B
| $11.6M | 0.02% |
27,658
-17,219
| -38% | -$8.49M |
|
378
Vistra
VST
$49.9B
| $11.6M | 0.02% |
98,355
+6,908
| +8% | +$1.03M |
|
379
Texas Instruments
TXN
$254B
| $11.5M | 0.02% |
64,108
-2,041
| -3% | -$382K |
|
380
Tradeweb Markets
TW
$22.3B
| $11.3M | 0.02% |
76,336
-11,342
| -13% | -$1.51M |
|
381
Truist Financial
TFC
$64.4B
| $11M | 0.02% |
268,011
-7,858
| -3% | -$350K |
|
382
Paychex
PAYX
$42.4B
| $11M | 0.02% |
70,997
-367
| -0.5% | -$54K |
|
383
Vanguard Extended Market ETF
VXF
$30.5B
| $11M | 0.02% |
63,585
-4,345
| -6% | -$822K |
|
384
CSX Corp
CSX
$95B
| $10.9M | 0.02% |
369,771
-3,428
| -0.9% | -$109K |
|
385
Brookfield Infrastructure Partners
BIP
$19.1B
| $10.9M | 0.02% |
364,628
+27,566
| +8% | +$865K |
|
386
Texas Pacific Land
TPL
$27.1B
| $10.8M | 0.02% |
24,372
-312
| -1% | -$139K |
|
387
TD Synnex
SNX
$19.6B
| $10.7M | 0.02% |
103,374
+23,121
| +29% | +$3.09M |
|
388
GE Vernova
GEV
$249B
| $10.6M | 0.02% |
34,677
+574
| +2% | +$200K |
|
|
BELFB
389
Bel Fuse Inc Class B
BELFB
$3.63B
| $10.6M | 0.02% |
140,930
-2,233
| -2% | -$178K |
|
390
iShares Biotechnology ETF
IBB
$9.51B
| $10.3M | 0.01% |
80,510
-545
| -0.7% | -$73.9K |
|
391
iShares S&P 500 Growth ETF
IVW
$72.1B
| $10.3M | 0.01% |
110,474
+4,526
| +4% | +$456K |
|
392
Fortinet
FTNT
$112B
| $10.2M | 0.01% |
106,280
+2,544
| +2% | +$258K |
|
393
Vanguard Large-Cap ETF
VV
$52.1B
| $10.1M | 0.01% |
39,351
-351
| -0.9% | -$95.1K |
|
394
Monro
MNRO
$539M
| $10.1M | 0.01% |
697,818
+442
| +0.1% | +$8.45K |
|
395
Pentair
PNR
$10.6B
| $10M | 0.01% |
114,698
+24,510
| +27% | +$2.34M |
|
396
Vanguard High Dividend Yield ETF
VYM
$82B
| $9.93M | 0.01% |
77,011
+3,429
| +5% | +$449K |
|
397
Eaton
ETN
$150B
| $9.92M | 0.01% |
36,496
+316
| +0.9% | +$98.4K |
|
398
Capital One
COF
$129B
| $9.87M | 0.01% |
55,045
-1,248
| -2% | -$236K |
|
399
SITE Centers
SITC
$235M
| $9.75M | 0.01% |
759,033
+380,711
| +101% | +$5.42M |
|
400
Icon
ICLR
$13.9B
| $9.74M | 0.01% |
55,636
+53,209
| +2,192% | +$10.3M |
|
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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.