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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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$13.5B
| $12.5M | 0.02% |
222,252
+65,085
| +41% | +$3.35M |
|
377
Fortive
FTV
$19.5B
| $12.3M | 0.02% |
235,744
-164,730
| -41% | -$8.63M |
|
378
iShares Gold Trust
IAU
$62.5B
| $12.3M | 0.02% |
197,060
-6,968
| -3% | -$432K |
|
379
Vanguard Total Bond Market
BND
$158B
| $12.2M | 0.02% |
165,881
+3,300
| +2% | +$240K |
|
380
Enbridge
ENB
$121B
| $12.1M | 0.02% |
267,568
-1,752
| -0.7% | -$79.5K |
|
381
CSX Corp
CSX
$94.2B
| $12M | 0.02% |
369,053
-718
| -0.2% | -$21.6K |
|
382
CrowdStrike
CRWD
$185B
| $12M | 0.02% |
94,416
+1,148
| +1% | +$124K |
|
383
Altria Group
MO
$125B
| $12M | 0.02% |
203,901
+6,097
| +3% | +$358K |
|
384
TD Synnex
SNX
$19.8B
| $11.9M | 0.02% |
87,541
-15,833
| -15% | -$1.86M |
|
385
Black Stone Minerals
BSM
$3.14B
| $11.7M | 0.02% |
896,934
| – | – |
|
386
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $11.5M | 0.02% |
86,463
+9,452
| +12% | +$1.2M |
|
|
P
387
Everpure Inc
P
$24.3B
| $11.5M | 0.02% |
199,418
+36,565
| +22% | +$1.82M |
|
388
Truist Financial
TFC
$64.7B
| $11.4M | 0.01% |
264,052
-3,959
| -1% | -$155K |
|
389
Pentair
PNR
$10.8B
| $11.3M | 0.01% |
109,843
-4,855
| -4% | -$453K |
|
390
Brookfield
BN
$104B
| $11.2M | 0.01% |
272,405
-2,932
| -1% | -$109K |
|
391
Northern Trust
NTRS
$22.2B
| $11.2M | 0.01% |
88,318
-7,355
| -8% | -$752K |
|
392
ConocoPhillips
COP
$139B
| $11.1M | 0.01% |
123,278
+6,390
| +5% | +$575K |
|
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.9M | 0.01% |
182,881
+6,288
| +4% | +$359K |
|
394
Prologis
PLD
$137B
| $10.8M | 0.01% |
102,829
-2,032
| -2% | -$213K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $10.8M | 0.01% |
108,548
+94,719
| +685% | +$8.94M |
|
396
Vanguard Large-Cap ETF
VV
$52B
| $10.8M | 0.01% |
37,841
-1,510
| -4% | -$398K |
|
397
Coupang
CPNG
$27.7B
| $10.7M | 0.01% |
356,399
-22,453
| -6% | -$575K |
|
398
Icon
ICLR
$13.9B
| $10.7M | 0.01% |
73,353
+17,717
| +32% | +$2.51M |
|
399
PayPal
PYPL
$51.4B
| $10.5M | 0.01% |
141,652
-6,238
| -4% | -$427K |
|
400
Flex
FLEX
$41.5B
| $10.5M | 0.01% |
210,137
-15,540
| -7% | -$606K |
|
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.