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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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39.3B
| $3M | ﹤0.01% |
24,273
+36
| +0.1% | +$4.13K |
|
577
GE HealthCare
GEHC
$29.2B
| $3M | ﹤0.01% |
37,207
-104
| -0.3% | -$8.94K |
|
578
Advanced Micro Devices
AMD
$741B
| $2.99M | ﹤0.01% |
29,082
+3,024
| +12% | +$336K |
|
579
Sweetgreen
SG
$756M
| $2.97M | ﹤0.01% |
118,560
+7,395
| +7% | +$204K |
|
580
Donaldson
DCI
$11.1B
| $2.96M | ﹤0.01% |
44,149
+1,072
| +2% | +$74.2K |
|
581
Diageo
DEO
$49.4B
| $2.88M | ﹤0.01% |
27,525
+4,969
| +22% | +$562K |
|
582
PRA Group
PRAA
$688M
| $2.88M | ﹤0.01% |
139,709
| – | – |
|
583
VanEck Gold Miners ETF
GDX
$22.7B
| $2.87M | ﹤0.01% |
62,470
-1,500
| -2% | -$60.7K |
|
|
GRMN
584
Garmin
GRMN
$48.9B
| $2.85M | ﹤0.01% |
13,118
-702
| -5% | -$152K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.85M | ﹤0.01% |
22,599
+2,705
| +14% | +$352K |
|
586
Brown-Forman Class A
BF.A
$13.4B
| $2.83M | ﹤0.01% |
84,476
-8,853
| -9% | -$297K |
|
587
WEC Energy
WEC
$37B
| $2.82M | ﹤0.01% |
25,912
-2,324
| -8% | -$237K |
|
588
Mettler-Toledo International
MTD
$28.1B
| $2.82M | ﹤0.01% |
2,387
+77
| +3% | +$98.3K |
|
589
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.82M | ﹤0.01% |
47,763
-15,248
| -24% | -$863K |
|
590
Erie Indemnity
ERIE
$12.7B
| $2.81M | ﹤0.01% |
6,714
-450
| -6% | -$184K |
|
591
Check Point Software Technologies
CHKP
$14.1B
| $2.78M | ﹤0.01% |
12,216
+1,146
| +10% | +$243K |
|
592
Dollar Tree
DLTR
$24.4B
| $2.78M | ﹤0.01% |
36,984
-3,132
| -8% | -$224K |
|
593
iShares Bitcoin Trust
IBIT
$47.4B
| $2.77M | ﹤0.01% |
59,217
+17,771
| +43% | +$941K |
|
594
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.73M | ﹤0.01% |
16,970
-1,417
| -8% | -$238K |
|
595
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.71M | ﹤0.01% |
4,269
-247
| -5% | -$170K |
|
596
Weyerhaeuser
WY
$17.7B
| $2.7M | ﹤0.01% |
92,374
-4,797
| -5% | -$143K |
|
597
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $2.7M | ﹤0.01% |
49,273
+4,480
| +10% | +$255K |
|
598
Republic Services
RSG
$66.6B
| $2.69M | ﹤0.01% |
11,091
-663
| -6% | -$149K |
|
599
Public Storage
PSA
$61.7B
| $2.6M | ﹤0.01% |
8,686
+512
| +6% | +$153K |
|
|
MASI
600
DELISTED
Masimo
MASI
| $2.58M | ﹤0.01% |
15,488
-33
| -0.2% | -$5.73K |
|
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.