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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 | |
|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$15.1B
| $4.37M | 0.01% |
9,898
+2,176
| +28% | +$1.01M |
|
527
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $4.36M | 0.01% |
109,740
+25,168
| +30% | +$967K |
|
528
Brookfield Asset Management
BAM
$76.7B
| $4.33M | 0.01% |
78,322
+2,509
| +3% | +$135K |
|
529
Inspired Entertainment
INSE
$188M
| $4.33M | 0.01% |
529,771
+58,973
| +13% | +$457K |
|
530
iShares US Technology ETF
IYW
$23B
| $4.3M | 0.01% |
24,831
+365
| +1% | +$55.3K |
|
531
Palantir
PLTR
$296B
| $4.27M | 0.01% |
31,303
+6,837
| +28% | +$802K |
|
532
Southern Company
SO
$109B
| $4.27M | 0.01% |
46,458
-177
| -0.4% | -$15.9K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $4.25M | 0.01% |
25,846
-1,171
| -4% | -$185K |
|
534
Yum! Brands
YUM
$41.4B
| $4.22M | 0.01% |
28,457
-298
| -1% | -$43.5K |
|
535
PACCAR
PCAR
$72.7B
| $4.2M | 0.01% |
44,198
+275
| +0.6% | +$25.4K |
|
536
Northeast Bank
NBN
$1.08B
| $4.16M | 0.01% |
46,756
-1,925
| -4% | -$164K |
|
537
Kirby Corp
KEX
$7.77B
| $4.15M | 0.01% |
36,635
+38
| +0.1% | +$3.99K |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $4.08M | 0.01% |
62,592
-220
| -0.4% | -$13.2K |
|
539
MPLX
MPLX
$60.1B
| $4.03M | 0.01% |
78,221
+2
| +0% | +$102 |
|
540
Martin Marietta Materials
MLM
$35B
| $4M | 0.01% |
7,294
+702
| +11% | +$371K |
|
541
Hormel Foods
HRL
$14.1B
| $3.99M | 0.01% |
131,854
+300
| +0.2% | +$9.05K |
|
542
Advanced Micro Devices
AMD
$741B
| $3.99M | 0.01% |
28,090
-992
| -3% | -$108K |
|
|
DFUS
543
Dimensional US Equity ETF
DFUS
$20.7B
| $3.95M | 0.01% |
58,959
-229
| -0.4% | -$14.2K |
|
544
ClearPoint Neuro
CLPT
$436M
| $3.95M | 0.01% |
330,904
-191
| -0.1% | -$2.4K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.95M | 0.01% |
81,861
-5,309
| -6% | -$239K |
|
546
Okta
OKTA
$23.7B
| $3.92M | 0.01% |
39,218
-968
| -2% | -$103K |
|
547
McKesson
MCK
$104B
| $3.91M | 0.01% |
5,341
-88
| -2% | -$62.1K |
|
|
VISN
548
Vistance Networks Inc
VISN
$2.67B
| $3.9M | 0.01% |
471,000
| – | – |
|
549
W.W. Grainger
GWW
$66B
| $3.85M | 0.01% |
3,701
-120
| -3% | -$125K |
|
|
RAL
550
Ralliant Corp
RAL
$7.58B
| $3.84M | 0.01% |
+79,145
| New | +$3.9M |
|
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.