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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.3B
| $4.87M | 0.01% |
143,538
-50,742
| -26% | -$1.71M |
|
502
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.82M | 0.01% |
19,713
-379
| -2% | -$98.5K |
|
503
Murphy Oil
MUR
$5.25B
| $4.69M | 0.01% |
165,303
| – | – |
|
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.69M | 0.01% |
115,047
+68,668
| +148% | +$3.02M |
|
505
iShares MSCI World ETF
URTH
$7.93B
| $4.61M | 0.01% |
30,090
+14,365
| +91% | +$2.27M |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.58M | 0.01% |
57,408
+1,969
| +4% | +$161K |
|
507
Yum! Brands
YUM
$41.4B
| $4.52M | 0.01% |
28,755
-1,363
| -5% | -$196K |
|
508
Golub Capital BDC
GBDC
$3.38B
| $4.52M | 0.01% |
298,354
-12,704
| -4% | -$195K |
|
509
NetApp
NTAP
$34.2B
| $4.49M | 0.01% |
51,159
-598,163
| -92% | -$66.1M |
|
510
Parker-Hannifin
PH
$125B
| $4.49M | 0.01% |
7,389
-222
| -3% | -$145K |
|
511
Northeast Bank
NBN
$1.08B
| $4.46M | 0.01% |
48,681
| – | – |
|
512
PPG Industries
PPG
$26.5B
| $4.34M | 0.01% |
39,706
-619,045
| -94% | -$71.4M |
|
513
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $4.34M | 0.01% |
27,017
-5,765
| -18% | -$943K |
|
514
Southern Company
SO
$109B
| $4.29M | 0.01% |
46,635
-882
| -2% | -$76.4K |
|
515
PACCAR
PCAR
$72.7B
| $4.28M | 0.01% |
43,923
+179
| +0.4% | +$18.9K |
|
516
MongoDB
MDB
$25B
| $4.25M | 0.01% |
24,258
+21,112
| +671% | +$5.14M |
|
517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $4.24M | 0.01% |
57,291
-6,072
| -10% | -$449K |
|
518
Okta
OKTA
$23.7B
| $4.23M | 0.01% |
40,186
+854
| +2% | +$83.4K |
|
519
Electronic Arts
EA
$52.4B
| $4.2M | 0.01% |
29,085
-1,199
| -4% | -$162K |
|
520
MPLX
MPLX
$60.1B
| $4.19M | 0.01% |
78,219
-18,262
| -19% | -$957K |
|
521
Essential Utilities
WTRG
$11.5B
| $4.07M | 0.01% |
103,073
-1,691
| -2% | -$62.1K |
|
522
Hormel Foods
HRL
$14.1B
| $4.07M | 0.01% |
131,554
-491
| -0.4% | -$14.6K |
|
523
F5
FFIV
$22.8B
| $4.04M | 0.01% |
15,168
-881
| -5% | -$246K |
|
524
Ascendis Pharma A/S
ASND
$16.7B
| $4.03M | 0.01% |
25,860
-10,426
| -29% | -$1.49M |
|
525
Inspired Entertainment
INSE
$188M
| $4.02M | 0.01% |
470,798
+298,726
| +174% | +$2.87M |
|
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.