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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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$10.4B
| $10.5M | 0.01% |
25,853
-1,805
| -7% | -$755K |
|
402
Oneok
OKE
$55.9B
| $10.4M | 0.01% |
127,207
-11,353
| -8% | -$946K |
|
403
CarMax
KMX
$8.35B
| $10.4M | 0.01% |
154,379
-24,886
| -14% | -$1.67M |
|
404
Paychex
PAYX
$42.3B
| $10.3M | 0.01% |
71,036
+39
| +0.1% | +$5.87K |
|
405
Fortinet
FTNT
$110B
| $10.1M | 0.01% |
95,981
-10,299
| -10% | -$1.04M |
|
406
Bristol-Myers Squibb
BMY
$130B
| $10.1M | 0.01% |
219,178
-1,867
| -0.8% | -$91.6K |
|
407
Tesla
TSLA
$1.21T
| $10.1M | 0.01% |
31,752
+7,540
| +31% | +$2.27M |
|
408
Vertiv
VRT
$103B
| $9.96M | 0.01% |
77,543
-39,387
| -34% | -$3.83M |
|
409
Royal Bank of Canada
RY
$295B
| $9.8M | 0.01% |
74,481
+7,307
| +11% | +$894K |
|
410
Monro
MNRO
$537M
| $9.75M | 0.01% |
654,022
-43,796
| -6% | -$631K |
|
411
Travelers Companies
TRV
$82.9B
| $9.75M | 0.01% |
36,437
+58
| +0.2% | +$15.3K |
|
|
KMTS
412
Kestra Medical Technologies
KMTS
$1.4B
| $9.62M | 0.01% |
580,025
+29,607
| +5% | +$646K |
|
413
Alnylam Pharmaceuticals
ALNY
$38.5B
| $9.61M | 0.01% |
29,471
-1,914
| -6% | -$530K |
|
414
Dow Inc
DOW
$20.8B
| $9.6M | 0.01% |
362,367
-77,931
| -18% | -$2.27M |
|
415
Tradeweb Markets
TW
$22.2B
| $9.47M | 0.01% |
64,693
-11,643
| -15% | -$1.62M |
|
416
LKQ Corp
LKQ
$6.76B
| $9.44M | 0.01% |
255,043
+45,401
| +22% | +$1.81M |
|
417
Tyler Technologies
TYL
$13.7B
| $9.4M | 0.01% |
15,863
+770
| +5% | +$436K |
|
418
Rockwell Automation
ROK
$52.5B
| $9.33M | 0.01% |
28,094
+190
| +0.7% | +$54.1K |
|
419
Energy Transfer Partners
ET
$69.5B
| $9.31M | 0.01% |
513,324
+3,411
| +0.7% | +$59.5K |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $9.22M | 0.01% |
50,455
+868
| +2% | +$150K |
|
421
Ross Stores
ROST
$80.5B
| $9.16M | 0.01% |
71,775
+17,071
| +31% | +$2.37M |
|
422
Insulet
PODD
$11.6B
| $9.15M | 0.01% |
29,112
-7,483
| -20% | -$2.16M |
|
423
United Parcel Service
UPS
$89.8B
| $9.11M | 0.01% |
90,268
+2,465
| +3% | +$243K |
|
424
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.95M | 0.01% |
70,696
+4,526
| +7% | +$502K |
|
425
Carlisle Companies
CSL
$14.1B
| $8.93M | 0.01% |
23,928
+52
| +0.2% | +$19.3K |
|
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.