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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 | |
|---|---|---|---|---|---|---|
576
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $3.25M | ﹤0.01% |
58,922
+9,649
| +20% | +$511K |
|
577
Rocket Lab Corp
RKLB
$39.9B
| $3.22M | ﹤0.01% |
90,115
+9,500
| +12% | +$233K |
|
578
Hartford Financial Services
HIG
$39.3B
| $3.22M | ﹤0.01% |
25,366
+1,093
| +5% | +$136K |
|
579
Cedar Fair
FUN
$1.91B
| $3.21M | ﹤0.01% |
105,563
+107
| +0.1% | +$3.59K |
|
580
AvalonBay Communities
AVB
$27.2B
| $3.18M | ﹤0.01% |
15,607
-989
| -6% | -$202K |
|
581
United Bankshares
UBSI
$6.71B
| $3.17M | ﹤0.01% |
87,055
-1,162
| -1% | -$40.8K |
|
582
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.17M | ﹤0.01% |
36,302
-2,316
| -6% | -$188K |
|
583
Diageo
DEO
$49.4B
| $3.13M | ﹤0.01% |
31,025
+3,500
| +13% | +$380K |
|
584
F5
FFIV
$22.8B
| $3.11M | ﹤0.01% |
10,581
-4,587
| -30% | -$1.27M |
|
585
Alerian MLP ETF
AMLP
$12.9B
| $3.1M | ﹤0.01% |
63,521
-81
| -0.1% | -$3.93K |
|
586
Independent Bank
INDB
$4.1B
| $3.08M | ﹤0.01% |
49,005
+4
| +0% | +$243 |
|
587
EOG Resources
EOG
$74.4B
| $3.06M | ﹤0.01% |
25,560
-493
| -2% | -$56.3K |
|
588
Vertex Pharmaceuticals
VRTX
$124B
| $3.05M | ﹤0.01% |
6,858
+277
| +4% | +$128K |
|
589
Shell
SHEL
$239B
| $3.05M | ﹤0.01% |
43,283
+1,008
| +2% | +$67.6K |
|
590
Ares Capital
ARCC
$13.7B
| $3.02M | ﹤0.01% |
137,452
-22,459
| -14% | -$478K |
|
591
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $3.01M | ﹤0.01% |
47,459
-304
| -0.6% | -$18.6K |
|
592
Donaldson
DCI
$11.1B
| $3.01M | ﹤0.01% |
43,412
-737
| -2% | -$49.6K |
|
593
VanEck Gold Miners ETF
GDX
$22.7B
| $3M | ﹤0.01% |
57,650
-4,820
| -8% | -$239K |
|
594
lululemon athletica
LULU
$13.7B
| $2.95M | ﹤0.01% |
12,418
-253
| -2% | -$69.7K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.93M | ﹤0.01% |
22,189
-410
| -2% | -$51.4K |
|
|
DFAI
596
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.9M | ﹤0.01% |
83,776
+39,076
| +87% | +$1.28M |
|
|
VOYG
597
Voyager Technologies
VOYG
$1.52B
| $2.81M | ﹤0.01% |
+71,669
| New | +$3.42M |
|
598
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.81M | ﹤0.01% |
108,130
+23,625
| +28% | +$583K |
|
599
Flowers Foods
FLO
$1.6B
| $2.79M | ﹤0.01% |
174,682
+1,119
| +0.6% | +$19.3K |
|
600
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.79M | ﹤0.01% |
40,666
+33,584
| +474% | +$2.12M |
|
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.