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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $6.15M | 0.01% |
74,451
+384
| +0.5% | +$32.1K |
|
477
Simon Property Group
SPG
$76.8B
| $6.13M | 0.01% |
36,928
-4,737
| -11% | -$828K |
|
478
Ametek
AME
$55.3B
| $6.06M | 0.01% |
35,184
-1,994
| -5% | -$362K |
|
479
M&T Bank
MTB
$36.6B
| $6.01M | 0.01% |
33,650
-101
| -0.3% | -$19.2K |
|
|
AZEK
480
DELISTED
The AZEK Co
AZEK
| $6.01M | 0.01% |
122,982
-301,378
| -71% | -$14.3M |
|
481
Micron Technology
MU
$927B
| $5.99M | 0.01% |
68,918
-56,578
| -45% | -$5.43M |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.94M | 0.01% |
107,181
-9,312
| -8% | -$511K |
|
483
Trimble
TRMB
$13.6B
| $5.85M | 0.01% |
89,162
-3,884
| -4% | -$279K |
|
484
Vanguard Health Care ETF
VHT
$18.6B
| $5.85M | 0.01% |
22,107
| – | – |
|
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.79M | 0.01% |
63,154
+7,069
| +13% | +$647K |
|
|
EMBJ
486
Embraer S.A. ADS
EMBJ
$12.3B
| $5.76M | 0.01% |
124,763
+300
| +0.2% | +$13.4K |
|
487
UMB Financial
UMBF
$10.9B
| $5.74M | 0.01% |
56,763
-4,079
| -7% | -$450K |
|
488
iShares Select Dividend ETF
DVY
$24.1B
| $5.73M | 0.01% |
42,684
-750
| -2% | -$101K |
|
489
Rollins
ROL
$18.8B
| $5.61M | 0.01% |
103,865
| – | – |
|
490
iShares S&P 500 Value ETF
IVE
$49.6B
| $5.59M | 0.01% |
29,315
-764
| -3% | -$148K |
|
491
L3Harris
LHX
$56.9B
| $5.58M | 0.01% |
26,662
-6,503
| -20% | -$1.36M |
|
492
Dominion Energy
D
$62.1B
| $5.57M | 0.01% |
99,258
-4,351
| -4% | -$239K |
|
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $5.41M | 0.01% |
91,096
+13,889
| +18% | +$812K |
|
494
Welltower
WELL
$172B
| $5.41M | 0.01% |
35,296
+416
| +1% | +$59.3K |
|
495
O'Reilly Automotive
ORLY
$75.6B
| $5.32M | 0.01% |
55,725
-165
| -0.3% | -$14.4K |
|
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.32M | 0.01% |
12,659
-1,283
| -9% | -$555K |
|
497
Regency Centers
REG
$14.8B
| $5.26M | 0.01% |
71,345
+196
| +0.3% | +$14.3K |
|
498
Park National Corp
PRK
$3.75B
| $5.22M | 0.01% |
34,453
-325
| -0.9% | -$53.3K |
|
499
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.17M | 0.01% |
103,784
+8,337
| +9% | +$418K |
|
500
Hershey
HSY
$37.2B
| $4.94M | 0.01% |
28,875
+1,200
| +4% | +$196K |
|
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.