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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 | |
|---|---|---|---|---|---|---|
426
PC Connection
CNXN
$2.1B
| $8.34M | 0.01% |
133,597
-4,614
| -3% | -$307K |
|
427
Coupang
CPNG
$27.7B
| $8.31M | 0.01% |
378,852
-31,530
| -8% | -$733K |
|
428
Kimberly-Clark
KMB
$37.5B
| $8.3M | 0.01% |
58,336
-567,145
| -91% | -$76.4M |
|
429
Copart
CPRT
$28.4B
| $8.26M | 0.01% |
145,938
-4,097
| -3% | -$231K |
|
430
Cigna
CI
$79.6B
| $8.23M | 0.01% |
25,018
-2,192
| -8% | -$660K |
|
431
CrowdStrike
CRWD
$185B
| $8.22M | 0.01% |
93,268
+3,248
| +4% | +$309K |
|
432
Equitable Holdings
EQH
$13.5B
| $8.19M | 0.01% |
+157,167
| New | +$8.23M |
|
433
Carlisle Companies
CSL
$14.1B
| $8.13M | 0.01% |
23,876
+459
| +2% | +$165K |
|
434
Atlassian
TEAM
$25.4B
| $8M | 0.01% |
37,690
-7,316
| -16% | -$1.93M |
|
|
NVO
435
Novo Nordisk
NVO
$225B
| $7.95M | 0.01% |
114,445
-1,302
| -1% | -$108K |
|
436
Church & Dwight Co
CHD
$23.7B
| $7.92M | 0.01% |
71,909
-6,257
| -8% | -$670K |
|
437
Nike
NKE
$63.9B
| $7.88M | 0.01% |
124,093
-8,783
| -7% | -$647K |
|
438
Masco
MAS
$16.5B
| $7.75M | 0.01% |
111,407
-551,143
| -83% | -$41.2M |
|
439
Northrop Grumman
NOC
$78B
| $7.69M | 0.01% |
15,023
-1,898
| -11% | -$906K |
|
440
AT&T
T
$169B
| $7.57M | 0.01% |
267,801
-6,816
| -2% | -$171K |
|
441
Royal Bank of Canada
RY
$295B
| $7.57M | 0.01% |
67,174
-109,615
| -62% | -$12.9M |
|
442
Flex
FLEX
$41.5B
| $7.47M | 0.01% |
225,677
+29,911
| +15% | +$1.17M |
|
443
Fastenal
FAST
$55.2B
| $7.44M | 0.01% |
191,946
+19,338
| +11% | +$725K |
|
444
Sysco
SYY
$40.7B
| $7.43M | 0.01% |
99,043
-4,607
| -4% | -$338K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $7.31M | 0.01% |
23,106
+3,411
| +17% | +$1.14M |
|
446
Rockwell Automation
ROK
$52.4B
| $7.21M | 0.01% |
27,904
-1,626
| -6% | -$453K |
|
|
P
447
Everpure Inc
P
$24.3B
| $7.21M | 0.01% |
162,853
-7,455
| -4% | -$450K |
|
448
Snap-on
SNA
$21.7B
| $7.19M | 0.01% |
21,324
-124
| -0.6% | -$42.1K |
|
449
Phillips 66
PSX
$82.5B
| $7.07M | 0.01% |
57,294
-14,143
| -20% | -$1.74M |
|
450
Vanguard Total International Stock ETF
VXUS
$153B
| $7.04M | 0.01% |
113,311
-5,460
| -5% | -$337K |
|
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.