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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 | |
|---|---|---|---|---|---|---|
476
Star Group
SGU
$415M
| $6.42M | 0.01% |
548,862
-401,298
| -42% | -$4.94M |
|
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.42M | 0.01% |
69,972
+6,818
| +11% | +$624K |
|
478
Cognizant
CTSH
$23.8B
| $6.36M | 0.01% |
81,507
-518
| -0.6% | -$39.7K |
|
479
L3Harris
LHX
$56.9B
| $6.35M | 0.01% |
25,328
-1,334
| -5% | -$307K |
|
480
Copart
CPRT
$28.4B
| $6.32M | 0.01% |
128,817
-17,121
| -12% | -$958K |
|
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $6.29M | 0.01% |
59,944
+55,501
| +1,249% | +$5.52M |
|
482
Agilent Technologies
A
$39.7B
| $6.25M | 0.01% |
53,003
-1,487,439
| -97% | -$165M |
|
483
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.17M | 0.01% |
232,664
+3,611
| +2% | +$94.3K |
|
484
BP
BP
$107B
| $6.15M | 0.01% |
205,541
-257
| -0.1% | -$7.54K |
|
485
Ametek
AME
$55.3B
| $6.12M | 0.01% |
33,812
-1,372
| -4% | -$236K |
|
486
Trimble
TRMB
$13.6B
| $5.98M | 0.01% |
78,730
-10,432
| -12% | -$701K |
|
487
Zscaler
ZS
$24.5B
| $5.97M | 0.01% |
19,011
-24,359
| -56% | -$6.07M |
|
488
FedEx
FDX
$74B
| $5.94M | 0.01% |
26,139
+224
| +0.9% | +$49K |
|
489
UMB Financial
UMBF
$10.9B
| $5.91M | 0.01% |
56,202
-561
| -1% | -$55.9K |
|
490
iShares S&P 500 Value ETF
IVE
$49.6B
| $5.82M | 0.01% |
29,776
+461
| +2% | +$85.9K |
|
491
iShares Select Dividend ETF
DVY
$24.1B
| $5.77M | 0.01% |
43,429
+745
| +2% | +$96.5K |
|
492
Park National Corp
PRK
$3.75B
| $5.76M | 0.01% |
34,463
+10
| +0% | +$1.57K |
|
|
EMBJ
493
Embraer S.A. ADS
EMBJ
$12.3B
| $5.76M | 0.01% |
101,153
-23,610
| -19% | -$1.12M |
|
494
Live Nation Entertainment
LYV
$42.1B
| $5.72M | 0.01% |
37,781
+18,385
| +95% | +$2.53M |
|
495
Rollins
ROL
$18.8B
| $5.62M | 0.01% |
99,523
-4,342
| -4% | -$244K |
|
496
Simon Property Group
SPG
$76.8B
| $5.59M | 0.01% |
34,790
-2,138
| -6% | -$338K |
|
497
Intel
INTC
$435B
| $5.59M | 0.01% |
249,544
-33,143
| -12% | -$687K |
|
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $5.59M | 0.01% |
67,607
+10,316
| +18% | +$789K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.48M | 0.01% |
19,281
-432
| -2% | -$111K |
|
500
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $5.46M | 0.01% |
104,264
+480
| +0.5% | +$23.8K |
|
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.