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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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$89.7B
| $9.66M | 0.01% |
87,803
+1,175
| +1% | +$140K |
|
402
PayPal
PYPL
$51.4B
| $9.65M | 0.01% |
147,890
-11,511
| -7% | -$897K |
|
403
Travelers Companies
TRV
$82.9B
| $9.62M | 0.01% |
36,379
+239
| +0.7% | +$59.5K |
|
404
Brookfield
BN
$104B
| $9.62M | 0.01% |
275,337
+19,654
| +8% | +$743K |
|
405
Insulet
PODD
$11.6B
| $9.61M | 0.01% |
36,595
-17,723
| -33% | -$4.8M |
|
406
Enterprise Products Partners
EPD
$83.6B
| $9.61M | 0.01% |
281,473
-13,349
| -5% | -$445K |
|
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $9.61M | 0.01% |
176,593
+5,335
| +3% | +$285K |
|
408
Pinterest
PINS
$13.6B
| $9.58M | 0.01% |
309,136
-46,728
| -13% | -$1.58M |
|
409
Energy Transfer Partners
ET
$69.5B
| $9.48M | 0.01% |
509,913
-33,110
| -6% | -$645K |
|
410
Northern Trust
NTRS
$22.2B
| $9.44M | 0.01% |
95,673
-1,618
| -2% | -$172K |
|
411
DoorDash
DASH
$85.2B
| $9.42M | 0.01% |
51,532
+7,799
| +18% | +$1.47M |
|
412
Air Products & Chemicals
APD
$65.2B
| $9.4M | 0.01% |
31,885
-1,647
| -5% | -$508K |
|
413
LKQ Corp
LKQ
$6.77B
| $8.92M | 0.01% |
+209,642
| New | +$8.31M |
|
414
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.9M | 0.01% |
113,671
+12,911
| +13% | +$1M |
|
415
Roblox
RBLX
$35.4B
| $8.88M | 0.01% |
152,357
-62,557
| -29% | -$3.93M |
|
416
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.87M | 0.01% |
65,376
+2,788
| +4% | +$375K |
|
417
Tyler Technologies
TYL
$13.7B
| $8.77M | 0.01% |
15,093
+12,127
| +409% | +$7.2M |
|
418
Domino's
DPZ
$11.6B
| $8.67M | 0.01% |
18,879
-531
| -3% | -$240K |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| $8.63M | 0.01% |
191,291
-665
| -0.3% | -$29.2K |
|
420
Zscaler
ZS
$24.5B
| $8.61M | 0.01% |
43,370
-929
| -2% | -$185K |
|
421
HubSpot
HUBS
$12.2B
| $8.58M | 0.01% |
15,025
-3,476
| -19% | -$2.44M |
|
422
Fair Isaac
FICO
$31B
| $8.53M | 0.01% |
4,628
-1,529
| -25% | -$2.83M |
|
423
Alnylam Pharmaceuticals
ALNY
$38.5B
| $8.47M | 0.01% |
31,385
-2,495
| -7% | -$641K |
|
424
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $8.47M | 0.01% |
49,587
-5,609
| -10% | -$1M |
|
425
Vertiv
VRT
$104B
| $8.44M | 0.01% |
+116,930
| New | +$12.4M |
|
Similar funds
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.