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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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$36.4B
| $726M | 0.96% |
3,024,665
-291,139
| -9% | -$70.9M |
|
27
Danaher
DHR
$138B
| $723M | 0.95% |
3,658,511
-84,626
| -2% | -$16.4M |
|
28
Cadence Design Systems
CDNS
$93.4B
| $669M | 0.88% |
2,171,587
-381,905
| -15% | -$111M |
|
29
West Pharmaceutical
WST
$23.3B
| $661M | 0.87% |
3,021,283
-247,195
| -8% | -$52.8M |
|
30
Dynatrace
DT
$12.7B
| $652M | 0.86% |
11,807,243
-919,311
| -7% | -$46M |
|
31
Monolithic Power Systems
MPWR
$65.8B
| $632M | 0.83% |
864,309
-69,316
| -7% | -$44.2M |
|
32
Veralto
VLTO
$23.2B
| $622M | 0.82% |
6,162,414
-508,053
| -8% | -$49M |
|
33
KLA
KLAC
$266B
| $621M | 0.82% |
6,931,140
-1,122,900
| -14% | -$84.5M |
|
34
Trade Desk
TTD
$8.41B
| $599M | 0.79% |
8,323,522
+221,228
| +3% | +$14.1M |
|
35
Ares Management
ARES
$28.8B
| $597M | 0.79% |
3,448,586
-237,022
| -6% | -$37.5M |
|
36
Vanguard Total Stock Market ETF
VTI
$655B
| $576M | 0.76% |
1,895,444
+14,223
| +0.8% | +$4M |
|
37
Edwards Lifesciences
EW
$47.8B
| $572M | 0.75% |
7,312,494
-861,339
| -11% | -$64.2M |
|
38
Booking.com
BKNG
$145B
| $570M | 0.75% |
2,460,100
-465,600
| -16% | -$95.3M |
|
39
Airbnb
ABNB
$87.2B
| $540M | 0.71% |
4,077,944
-294,479
| -7% | -$37.3M |
|
40
Ferguson
FERG
$45.4B
| $532M | 0.7% |
2,442,107
+10,615
| +0.4% | +$1.95M |
|
41
Costco
COST
$422B
| $514M | 0.68% |
519,535
-25,725
| -5% | -$25.6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $510M | 0.67% |
1,048,935
-67,432
| -6% | -$34.2M |
|
43
Chipotle Mexican Grill
CMG
$42.6B
| $500M | 0.66% |
8,896,688
-265,073
| -3% | -$13.5M |
|
44
Verisk Analytics
VRSK
$27.1B
| $495M | 0.65% |
1,588,662
-132,303
| -8% | -$40.1M |
|
|
BASG
45
Brown Advisory Sustainable Growth ETF
BASG
$490M
| $490M | 0.64% |
+18,671,248
| New | +$477M |
|
46
AutoZone
AZO
$50.2B
| $487M | 0.64% |
131,240
+12,818
| +11% | +$47.2M |
|
47
Ecolab
ECL
$76.4B
| $449M | 0.59% |
1,664,888
-41,701
| -2% | -$10.6M |
|
48
HDFC Bank
HDB
$119B
| $414M | 0.55% |
10,810,094
+1,275,186
| +13% | +$46.2M |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.99T
| $394M | 0.52% |
2,237,689
-4,561,223
| -67% | -$747M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $394M | 0.52% |
637,893
+5,309
| +0.8% | +$3.03M |
|
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.