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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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.35M | 0.01% |
63,900
+6,492
| +11% | +$515K |
|
502
Dominion Energy
D
$62.1B
| $5.3M | 0.01% |
93,805
-5,453
| -5% | -$299K |
|
503
NetApp
NTAP
$34.2B
| $5.29M | 0.01% |
49,678
-1,481
| -3% | -$140K |
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.29M | 0.01% |
38,123
+4,074
| +12% | +$515K |
|
505
Vanguard Health Care ETF
VHT
$18.6B
| $5.28M | 0.01% |
21,253
-854
| -4% | -$211K |
|
506
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.24M | 0.01% |
18,937
+5,478
| +41% | +$1.41M |
|
507
Parker-Hannifin
PH
$125B
| $5.19M | 0.01% |
7,435
+46
| +0.6% | +$29.1K |
|
508
Expedia Group
EXPE
$35.5B
| $5.15M | 0.01% |
30,545
-9,522
| -24% | -$1.54M |
|
509
iShares MSCI World ETF
URTH
$7.93B
| $5.13M | 0.01% |
30,272
+182
| +0.6% | +$28.7K |
|
510
Regency Centers
REG
$14.8B
| $5.09M | 0.01% |
71,469
+124
| +0.2% | +$8.86K |
|
511
O'Reilly Automotive
ORLY
$75.6B
| $5.07M | 0.01% |
56,265
+540
| +1% | +$49.2K |
|
512
Microchip Technology
MCHP
$41.1B
| $5.02M | 0.01% |
71,338
-2,195
| -3% | -$121K |
|
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.01M | 0.01% |
11,365
-1,294
| -10% | -$537K |
|
514
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $4.94M | 0.01% |
75,432
-15,635
| -17% | -$1.02M |
|
515
Hershey
HSY
$37.2B
| $4.94M | 0.01% |
29,787
+912
| +3% | +$150K |
|
516
PPG Industries
PPG
$26.5B
| $4.76M | 0.01% |
41,815
+2,109
| +5% | +$228K |
|
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $4.63M | 0.01% |
118,160
+8,203
| +7% | +$297K |
|
518
Becton Dickinson
BDX
$45.8B
| $4.63M | 0.01% |
26,859
-3,459
| -11% | -$634K |
|
519
Weatherford International
WFRD
$5.99B
| $4.6M | 0.01% |
91,401
-38,677
| -30% | -$1.8M |
|
520
MP Materials
MP
$7.35B
| $4.59M | 0.01% |
137,956
+1,181
| +0.9% | +$30.1K |
|
521
Electronic Arts
EA
$52.4B
| $4.46M | 0.01% |
27,915
-1,170
| -4% | -$173K |
|
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.43M | 0.01% |
104,043
-11,004
| -10% | -$444K |
|
523
Ascendis Pharma A/S
ASND
$16.7B
| $4.4M | 0.01% |
25,505
-355
| -1% | -$57.8K |
|
524
iShares Bitcoin Trust
IBIT
$47.4B
| $4.39M | 0.01% |
71,694
+12,477
| +21% | +$699K |
|
525
Grayscale Bitcoin Trust
GBTC
$9.59B
| $4.38M | 0.01% |
51,616
-67
| -0.1% | -$5.21K |
|
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.