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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 | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$23.2B
| $650M | 0.93% |
6,670,467
-124,087
| -2% | -$12.4M |
|
27
Cadence Design Systems
CDNS
$93.4B
| $649M | 0.93% |
2,553,492
-429,385
| -14% | -$119M |
|
|
28
Carrier Global
CARR
$57.6B
| $613M | 0.88% |
9,673,979
+4,377,402
| +83% | +$291M |
|
29
Dynatrace
DT
$12.7B
| $600M | 0.86% |
12,726,554
-1,388,889
| -10% | -$76M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $595M | 0.85% |
1,116,367
-18,962
| -2% | -$9.22M |
|
31
Edwards Lifesciences
EW
$47.8B
| $592M | 0.85% |
8,173,833
+18,478
| +0.2% | +$1.32M |
|
|
32
Meta Platforms (Facebook)
META
$1.51T
| $576M | 0.82% |
999,633
+256,443
| +35% | +$165M |
|
33
KLA
KLAC
$266B
| $548M | 0.78% |
8,054,040
-478,460
| -6% | -$34.5M |
|
34
Monolithic Power Systems
MPWR
$65.8B
| $541M | 0.77% |
933,625
-52,380
| -5% | -$33M |
|
35
Ares Management
ARES
$28.8B
| $540M | 0.77% |
3,685,608
-41,989
| -1% | -$7.26M |
|
36
Booking.com
BKNG
$145B
| $539M | 0.77% |
2,925,700
+32,425
| +1% | +$6.2M |
|
37
Airbnb
ABNB
$87.2B
| $522M | 0.75% |
4,372,423
-218,183
| -5% | -$29.2M |
|
38
Vanguard Total Stock Market ETF
VTI
$655B
| $517M | 0.74% |
1,881,221
-70,760
| -4% | -$20.6M |
|
39
Costco
COST
$422B
| $516M | 0.74% |
545,260
-58,639
| -10% | -$57.2M |
|
40
Verisk Analytics
VRSK
$27.1B
| $512M | 0.73% |
1,720,965
-166,173
| -9% | -$47.9M |
|
|
SCHW
41
Charles Schwab
SCHW
$181B
| $505M | 0.72% |
6,454,052
+1,757,720
| +37% | +$138M |
|
|
42
Datadog
DDOG
$89.7B
| $481M | 0.69% |
4,853,012
+2,103,838
| +77% | +$265M |
|
43
Thermo Fisher Scientific
TMO
$208B
| $473M | 0.68% |
950,308
-47,867
| -5% | -$25.9M |
|
44
Chipotle Mexican Grill
CMG
$42.6B
| $460M | 0.66% |
9,161,761
+500,676
| +6% | +$27.2M |
|
45
AutoZone
AZO
$50.2B
| $452M | 0.65% |
118,422
-870
| -0.7% | -$3M |
|
|
46
Trade Desk
TTD
$8.41B
| $443M | 0.63% |
8,102,294
+5,387,339
| +198% | +$487M |
|
47
Ecolab
ECL
$76.4B
| $433M | 0.62% |
1,706,589
-78,021
| -4% | -$19.7M |
|
48
Ferguson
FERG
$45.4B
| $390M | 0.56% |
2,431,492
+77,936
| +3% | +$13.5M |
|
49
UnitedHealth
UNH
$379B
| $365M | 0.52% |
696,976
-10,569
| -1% | -$5.4M |
|
50
MSCI
MSCI
$41.5B
| $362M | 0.52% |
640,642
-188,067
| -23% | -$109M |
|
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.