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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 | |
|---|---|---|---|---|---|---|
451
iShares Biotechnology ETF
IBB
$9.55B
| $7.58M | 0.01% |
59,920
-20,590
| -26% | -$2.53M |
|
|
452
MSCI
MSCI
$42.1B
| $7.58M | 0.01% |
13,137
-627,505
| -98% | -$347M |
|
453
Atlassian
TEAM
$25.4B
| $7.44M | 0.01% |
36,610
-1,080
| -3% | -$225K |
|
454
Kimberly-Clark
KMB
$37.5B
| $7.42M | 0.01% |
57,531
-805
| -1% | -$109K |
|
|
PCH
455
DELISTED
PotlatchDeltic
PCH
| $7.39M | 0.01% |
192,646
+1,355
| +0.7% | +$53.2K |
|
456
Northrop Grumman
NOC
$78B
| $7.36M | 0.01% |
14,720
-303
| -2% | -$149K |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.34M | 0.01% |
179,804
+10,374
| +6% | +$413K |
|
458
Sysco
SYY
$40.7B
| $7.33M | 0.01% |
96,713
-2,330
| -2% | -$169K |
|
459
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.02M | 0.01% |
84,592
-207,209
| -71% | -$16.5M |
|
460
Masco
MAS
$16.5B
| $6.94M | 0.01% |
107,786
-3,621
| -3% | -$228K |
|
461
Duke Energy
DUK
$101B
| $6.93M | 0.01% |
58,715
+1,840
| +3% | +$217K |
|
462
Cloudflare
NET
$93.7B
| $6.88M | 0.01% |
35,155
+28,611
| +437% | +$4.15M |
|
463
Phillips 66
PSX
$82.5B
| $6.85M | 0.01% |
57,439
+145
| +0.3% | +$16.2K |
|
464
Intercontinental Exchange
ICE
$86.4B
| $6.84M | 0.01% |
37,277
-1,055
| -3% | -$181K |
|
465
Church & Dwight Co
CHD
$23.7B
| $6.8M | 0.01% |
70,766
-1,143
| -2% | -$113K |
|
466
Broadridge
BR
$18.3B
| $6.8M | 0.01% |
27,983
+679
| +2% | +$161K |
|
467
Allstate
ALL
$70.1B
| $6.73M | 0.01% |
33,428
+484
| +1% | +$96.6K |
|
468
Pinterest
PINS
$13.6B
| $6.67M | 0.01% |
186,133
-123,003
| -40% | -$3.73M |
|
469
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $6.65M | 0.01% |
78,030
+3,579
| +5% | +$291K |
|
470
CVS Health
CVS
$140B
| $6.61M | 0.01% |
95,776
-2,820
| -3% | -$185K |
|
|
AZEK
471
DELISTED
The AZEK Co
AZEK
| $6.6M | 0.01% |
121,438
-1,544
| -1% | -$77.4K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.59M | 0.01% |
110,170
+19,074
| +21% | +$1.13M |
|
473
Snap-on
SNA
$21.7B
| $6.55M | 0.01% |
21,034
-290
| -1% | -$92.3K |
|
474
iShares National Muni Bond ETF
MUB
$45.3B
| $6.47M | 0.01% |
61,880
-2,365
| -4% | -$246K |
|
475
M&T Bank
MTB
$36.6B
| $6.44M | 0.01% |
33,208
-442
| -1% | -$78K |
|
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.