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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4M | 0.01% |
34,049
-373
| -1% | -$48K |
|
527
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.99M | 0.01% |
39,708
+20,351
| +105% | +$2.05M |
|
528
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.99M | 0.01% |
120,896
+34,075
| +39% | +$1.18M |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.95M | 0.01% |
39,278
-1,654
| -4% | -$166K |
|
530
ClearPoint Neuro
CLPT
$436M
| $3.94M | 0.01% |
331,095
-2,300
| -0.7% | -$35.8K |
|
531
Watsco Inc
WSO
$15.1B
| $3.93M | 0.01% |
7,722
+4,355
| +129% | +$2.15M |
|
532
Factset
FDS
$10.1B
| $3.91M | 0.01% |
8,606
-39
| -0.5% | -$17.8K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $3.88M | 0.01% |
62,812
-10,477
| -14% | -$694K |
|
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $3.84M | 0.01% |
109,957
+1,747
| +2% | +$60.8K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.81M | 0.01% |
87,170
-92,193
| -51% | -$4M |
|
536
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.78M | 0.01% |
39,427
+5,438
| +16% | +$519K |
|
537
W.W. Grainger
GWW
$66B
| $3.77M | 0.01% |
3,821
+374
| +11% | +$387K |
|
538
Onto Innovation
ONTO
$12B
| $3.77M | 0.01% |
31,104
-9,281
| -23% | -$1.56M |
|
539
Cedar Fair
FUN
$1.91B
| $3.76M | 0.01% |
105,456
-480
| -0.5% | -$20.4K |
|
540
Shopify
SHOP
$169B
| $3.73M | 0.01% |
39,045
-18,198
| -32% | -$1.98M |
|
541
US Bancorp
USB
$100B
| $3.7M | 0.01% |
87,692
-3,163
| -3% | -$146K |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.7M | 0.01% |
48,300
+17
| +0% | +$1.28K |
|
543
Kirby Corp
KEX
$7.77B
| $3.7M | 0.01% |
36,597
+117
| +0.3% | +$12.2K |
|
544
CME Group
CME
$93.5B
| $3.68M | 0.01% |
13,871
-205
| -1% | -$50.6K |
|
545
Brookfield Asset Management
BAM
$76.7B
| $3.67M | 0.01% |
75,813
-116
| -0.2% | -$6.32K |
|
546
McKesson
MCK
$104B
| $3.65M | 0.01% |
5,429
+156
| +3% | +$96.4K |
|
547
lululemon athletica
LULU
$13.7B
| $3.59M | 0.01% |
12,671
-571
| -4% | -$209K |
|
|
DFUS
548
Dimensional US Equity ETF
DFUS
$20.7B
| $3.58M | 0.01% |
59,188
-529
| -0.9% | -$33.8K |
|
549
AvalonBay Communities
AVB
$27.2B
| $3.56M | 0.01% |
16,596
+1,773
| +12% | +$385K |
|
550
Microchip Technology
MCHP
$41.1B
| $3.56M | 0.01% |
73,533
-3,549
| -5% | -$198K |
|
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.