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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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.83M | 0.01% |
38,129
-1,149
| -3% | -$115K |
|
552
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.82M | 0.01% |
106,522
-14,374
| -12% | -$480K |
|
553
Factset
FDS
$10.1B
| $3.8M | 0.01% |
8,498
-108
| -1% | -$47.3K |
|
554
Welltower
WELL
$172B
| $3.8M | 0.01% |
24,705
-10,591
| -30% | -$1.58M |
|
555
Essential Utilities
WTRG
$11.5B
| $3.75M | ﹤0.01% |
101,023
-2,050
| -2% | -$79.8K |
|
556
Murphy Oil
MUR
$5.25B
| $3.72M | ﹤0.01% |
165,303
| – | – |
|
557
US Bancorp
USB
$100B
| $3.71M | ﹤0.01% |
81,974
-5,718
| -7% | -$240K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.68M | ﹤0.01% |
47,594
-706
| -1% | -$53.8K |
|
559
Newmont
NEM
$96.4B
| $3.64M | ﹤0.01% |
62,464
-9,409
| -13% | -$502K |
|
560
CME Group
CME
$93.5B
| $3.64M | ﹤0.01% |
13,202
-669
| -5% | -$182K |
|
561
Dollar Tree
DLTR
$24.4B
| $3.57M | ﹤0.01% |
36,094
-890
| -2% | -$76.8K |
|
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.57M | ﹤0.01% |
37,229
-2,198
| -6% | -$210K |
|
563
Brown-Forman Class B
BF.B
$13.3B
| $3.5M | ﹤0.01% |
130,150
-13,388
| -9% | -$430K |
|
564
Williams Companies
WMB
$85.8B
| $3.5M | ﹤0.01% |
55,739
-516
| -0.9% | -$30.5K |
|
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $3.48M | ﹤0.01% |
16,509
-461
| -3% | -$83.6K |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.46M | ﹤0.01% |
25,631
+3
| +0% | +$374 |
|
567
eBay
EBAY
$52.1B
| $3.44M | ﹤0.01% |
46,173
-2,192
| -5% | -$155K |
|
568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.42M | ﹤0.01% |
+29,845
| New | +$3.21M |
|
569
Lam Research
LRCX
$337B
| $3.41M | ﹤0.01% |
34,983
+370
| +1% | +$29.3K |
|
570
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.4M | ﹤0.01% |
33,726
-5,982
| -15% | -$599K |
|
571
Aflac
AFL
$65.9B
| $3.31M | ﹤0.01% |
31,393
+1,480
| +5% | +$156K |
|
572
TE Connectivity
TEL
$62.1B
| $3.3M | ﹤0.01% |
19,574
+2,128
| +12% | +$323K |
|
573
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $3.29M | ﹤0.01% |
51,460
+665
| +1% | +$40.5K |
|
574
Atlantic Union Bankshares
AUB
$6.11B
| $3.29M | ﹤0.01% |
105,156
+68,952
| +190% | +$1.99M |
|
575
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $3.27M | ﹤0.01% |
29,119
+1,947
| +7% | +$191K |
|
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.