We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$81.4B
| $2.56M | ﹤0.01% |
6,412
+149
| +2% | +$57.1K |
|
602
International Flavors & Fragrances
IFF
$20.2B
| $2.55M | ﹤0.01% |
32,853
-2,529
| -7% | -$209K |
|
603
Live Nation Entertainment
LYV
$42.1B
| $2.53M | ﹤0.01% |
19,396
-1,840
| -9% | -$251K |
|
604
Lam Research
LRCX
$337B
| $2.52M | ﹤0.01% |
34,613
-961
| -3% | -$75.7K |
|
|
VISN
605
Vistance Networks Inc
VISN
$2.67B
| $2.5M | ﹤0.01% |
471,000
| – | – |
|
606
TE Connectivity
TEL
$62.1B
| $2.47M | ﹤0.01% |
17,446
-933
| -5% | -$138K |
|
607
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $2.46M | ﹤0.01% |
27,172
+4,483
| +20% | +$453K |
|
608
American Electric Power
AEP
$72.4B
| $2.4M | ﹤0.01% |
21,930
+1,191
| +6% | +$121K |
|
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.39M | ﹤0.01% |
12,833
-67
| -0.5% | -$13.8K |
|
610
Fidelity Total Bond ETF
FBND
$27.2B
| $2.39M | ﹤0.01% |
52,358
+27
| +0.1% | +$1.22K |
|
611
Exelon
EXC
$48.4B
| $2.38M | ﹤0.01% |
51,625
+745
| +1% | +$31.1K |
|
612
iShares MBS ETF
MBB
$39.2B
| $2.35M | ﹤0.01% |
25,100
-527
| -2% | -$48.7K |
|
613
SentinelOne
S
$6.29B
| $2.34M | ﹤0.01% |
128,574
-15,054
| -10% | -$327K |
|
614
Vanguard US Value Factor ETF
VFVA
$907M
| $2.31M | ﹤0.01% |
20,286
| – | – |
|
615
Voya Financial
VOYA
$9.07B
| $2.29M | ﹤0.01% |
33,793
-885
| -3% | -$62K |
|
616
COPT Defense Properties
CDP
$4.34B
| $2.29M | ﹤0.01% |
83,942
| – | – |
|
|
HES
617
DELISTED
Hess
HES
| $2.28M | ﹤0.01% |
14,278
-20
| -0.1% | -$2.94K |
|
618
Genuine Parts
GPC
$17.9B
| $2.27M | ﹤0.01% |
19,070
-608
| -3% | -$73.1K |
|
619
Halozyme
HALO
$9.9B
| $2.22M | ﹤0.01% |
34,833
-5,032
| -13% | -$292K |
|
620
Valero Energy
VLO
$88.7B
| $2.21M | ﹤0.01% |
16,737
+306
| +2% | +$40.6K |
|
|
SASR
621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | ﹤0.01% |
78,388
| – | – |
|
622
NVR
NVR
$17.3B
| $2.19M | ﹤0.01% |
302
-2
| -0.7% | -$15.2K |
|
623
Hubbell
HUBB
$25.6B
| $2.18M | ﹤0.01% |
6,573
-1,767
| -21% | -$684K |
|
624
Liquidity Services
LQDT
$1.23B
| $2.14M | ﹤0.01% |
69,058
-1,057
| -2% | -$35.1K |
|
|
BFS
625
Saul Centers
BFS
$870M
| $2.09M | ﹤0.01% |
57,882
| – | – |
|
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.