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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 | |
|---|---|---|---|---|---|---|
451
InterDigital
IDCC
$6.72B
| $7M | 0.01% |
33,839
| – | – |
|
452
Ross Stores
ROST
$80.5B
| $6.99M | 0.01% |
54,704
-28,906
| -35% | -$4.05M |
|
453
Goldman Sachs
GS
$305B
| $6.99M | 0.01% |
12,792
+224
| +2% | +$135K |
|
454
Weatherford International
WFRD
$5.99B
| $6.97M | 0.01% |
130,078
+31,600
| +32% | +$2M |
|
455
BP
BP
$107B
| $6.95M | 0.01% |
205,798
-19,522
| -9% | -$637K |
|
456
Becton Dickinson
BDX
$45.8B
| $6.94M | 0.01% |
30,318
-2,346
| -7% | -$544K |
|
457
Duke Energy
DUK
$101B
| $6.94M | 0.01% |
56,875
-1,717
| -3% | -$196K |
|
458
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.93M | 0.01% |
37,217
-42,999
| -54% | -$8.49M |
|
459
Corning
GLW
$108B
| $6.87M | 0.01% |
150,090
+241
| +0.2% | +$11.9K |
|
460
Boeing
BA
$175B
| $6.87M | 0.01% |
40,261
+258
| +0.6% | +$44.7K |
|
461
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.83M | 0.01% |
66,170
-1,894
| -3% | -$215K |
|
462
Allstate
ALL
$70.1B
| $6.82M | 0.01% |
32,944
+736
| +2% | +$143K |
|
463
iShares National Muni Bond ETF
MUB
$45.3B
| $6.77M | 0.01% |
64,245
-3,982
| -6% | -$423K |
|
464
Expedia Group
EXPE
$35.5B
| $6.74M | 0.01% |
40,067
+1,578
| +4% | +$287K |
|
465
iShares MSCI Japan ETF
EWJ
$21.3B
| $6.71M | 0.01% |
97,928
+722
| +0.7% | +$49.6K |
|
466
CVS Health
CVS
$140B
| $6.68M | 0.01% |
98,596
-33,766
| -26% | -$2.02M |
|
467
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $6.68M | 0.01% |
169,430
+139,042
| +458% | +$5.43M |
|
468
Broadridge
BR
$18.3B
| $6.62M | 0.01% |
27,304
-65
| -0.2% | -$15.3K |
|
469
Intercontinental Exchange
ICE
$86.4B
| $6.61M | 0.01% |
38,332
+1,497
| +4% | +$245K |
|
470
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $6.43M | 0.01% |
91,067
-900
| -1% | -$62.5K |
|
471
Intel
INTC
$435B
| $6.42M | 0.01% |
282,687
-40,286
| -12% | -$882K |
|
472
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.4M | 0.01% |
229,053
-7,953
| -3% | -$222K |
|
473
FedEx
FDX
$74B
| $6.32M | 0.01% |
25,915
-125
| -0.5% | -$32.4K |
|
474
Cognizant
CTSH
$23.8B
| $6.27M | 0.01% |
82,025
-889
| -1% | -$72.4K |
|
475
Tesla
TSLA
$1.21T
| $6.27M | 0.01% |
24,212
-2,190
| -8% | -$730K |
|
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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.