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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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$83.6B
| $8.93M | 0.01% |
288,054
+6,581
| +2% | +$205K |
|
427
Comfort Systems
FIX
$57.2B
| $8.86M | 0.01% |
16,528
+15,831
| +2,271% | +$6.9M |
|
428
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.84M | 0.01% |
112,274
-1,397
| -1% | -$109K |
|
429
HubSpot
HUBS
$12.2B
| $8.71M | 0.01% |
15,640
+615
| +4% | +$360K |
|
430
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.69M | 0.01% |
64,050
-1,326
| -2% | -$176K |
|
431
Air Products & Chemicals
APD
$65.2B
| $8.67M | 0.01% |
30,726
-1,159
| -4% | -$317K |
|
432
Boeing
BA
$175B
| $8.57M | 0.01% |
40,889
+628
| +2% | +$119K |
|
433
Goldman Sachs
GS
$305B
| $8.48M | 0.01% |
11,977
-815
| -6% | -$472K |
|
434
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.44M | 0.01% |
138,518
+31,337
| +29% | +$1.81M |
|
435
iShares MSCI Japan ETF
EWJ
$21.3B
| $8.41M | 0.01% |
112,194
+14,266
| +15% | +$1.01M |
|
436
DoorDash
DASH
$85.2B
| $8.39M | 0.01% |
34,022
-17,510
| -34% | -$3.51M |
|
437
Micron Technology
MU
$927B
| $8.3M | 0.01% |
67,355
-1,563
| -2% | -$146K |
|
438
Fastenal
FAST
$55.2B
| $8.24M | 0.01% |
196,121
+4,175
| +2% | +$169K |
|
439
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $8.15M | 0.01% |
41,777
+4,560
| +12% | +$844K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $8.13M | 0.01% |
23,151
+45
| +0.2% | +$14.7K |
|
441
Cigna
CI
$79.6B
| $8.07M | 0.01% |
24,415
-603
| -2% | -$194K |
|
442
Vanguard Total International Stock ETF
VXUS
$153B
| $8.06M | 0.01% |
116,657
+3,346
| +3% | +$217K |
|
443
Domino's
DPZ
$11.6B
| $7.98M | 0.01% |
17,711
-1,168
| -6% | -$548K |
|
444
AT&T
T
$169B
| $7.95M | 0.01% |
274,676
+6,875
| +3% | +$189K |
|
|
NVO
445
Novo Nordisk
NVO
$225B
| $7.88M | 0.01% |
114,157
-288
| -0.3% | -$19.6K |
|
446
Corning
GLW
$108B
| $7.85M | 0.01% |
149,208
-882
| -0.6% | -$41.3K |
|
447
Texas Pacific Land
TPL
$26.9B
| $7.81M | 0.01% |
22,188
-2,184
| -9% | -$893K |
|
|
AHRT
448
AH Realty Trust
AHRT
$540M
| $7.66M | 0.01% |
1,115,054
+1,084,825
| +3,589% | +$7.53M |
|
449
Nike
NKE
$63.9B
| $7.65M | 0.01% |
107,654
-16,439
| -13% | -$987K |
|
450
InterDigital
IDCC
$6.72B
| $7.59M | 0.01% |
33,865
+26
| +0.1% | +$5.51K |
|
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.