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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 | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$13.7B
| $3.54M | 0.01% |
159,911
-3,095
| -2% | -$70.2K |
|
552
Newmont
NEM
$96.4B
| $3.47M | 0.01% |
71,873
+319
| +0.4% | +$14K |
|
553
iShares US Technology ETF
IYW
$23B
| $3.44M | ﹤0.01% |
24,466
+8,605
| +54% | +$1.34M |
|
554
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.39M | ﹤0.01% |
13,459
+2,536
| +23% | +$703K |
|
555
Grayscale Bitcoin Trust
GBTC
$9.59B
| $3.37M | ﹤0.01% |
51,683
| – | – |
|
556
Williams Companies
WMB
$85.8B
| $3.36M | ﹤0.01% |
56,255
-10,851
| -16% | -$621K |
|
557
EOG Resources
EOG
$74.4B
| $3.34M | ﹤0.01% |
26,053
-173
| -0.7% | -$22.3K |
|
558
MP Materials
MP
$7.35B
| $3.34M | ﹤0.01% |
136,775
| – | – |
|
559
Aflac
AFL
$65.9B
| $3.33M | ﹤0.01% |
29,913
+1,190
| +4% | +$126K |
|
|
XYZ
560
Block Inc
XYZ
$49.5B
| $3.31M | ﹤0.01% |
60,934
-3,431
| -5% | -$256K |
|
561
Alerian MLP ETF
AMLP
$12.9B
| $3.3M | ﹤0.01% |
63,602
+47,278
| +290% | +$2.43M |
|
562
Flowers Foods
FLO
$1.6B
| $3.3M | ﹤0.01% |
173,563
+20,266
| +13% | +$387K |
|
563
eBay
EBAY
$52.1B
| $3.28M | ﹤0.01% |
48,365
-1,312,306
| -96% | -$87.5M |
|
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $3.2M | ﹤0.01% |
31,743
-18,096
| -36% | -$1.82M |
|
565
Vertex Pharmaceuticals
VRTX
$124B
| $3.19M | ﹤0.01% |
6,581
+739
| +13% | +$344K |
|
566
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $3.17M | ﹤0.01% |
84,572
+2,108
| +3% | +$76.3K |
|
567
Martin Marietta Materials
MLM
$35B
| $3.15M | ﹤0.01% |
6,592
+1,252
| +23% | +$636K |
|
568
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.14M | ﹤0.01% |
50,795
+4,309
| +9% | +$270K |
|
569
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.13M | ﹤0.01% |
25,628
+7,244
| +39% | +$934K |
|
570
DaVita
DVA
$15.4B
| $3.13M | ﹤0.01% |
20,440
-113
| -0.5% | -$17.8K |
|
571
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.11M | ﹤0.01% |
38,618
+62
| +0.2% | +$5.44K |
|
572
Shell
SHEL
$238B
| $3.1M | ﹤0.01% |
42,275
+400
| +1% | +$26.9K |
|
573
Independent Bank
INDB
$4.1B
| $3.07M | ﹤0.01% |
49,001
| – | – |
|
574
United Bankshares
UBSI
$6.71B
| $3.06M | ﹤0.01% |
88,217
-5,473
| -6% | -$201K |
|
575
Workiva
WK
$3.28B
| $3.05M | ﹤0.01% |
40,160
-332,097
| -89% | -$31.4M |
|
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.