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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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$28.1B
| $2.78M | ﹤0.01% |
2,370
-17
| -0.7% | -$19K |
|
602
DaVita
DVA
$15.4B
| $2.78M | ﹤0.01% |
19,536
-904
| -4% | -$128K |
|
|
GRMN
603
Garmin
GRMN
$48.9B
| $2.78M | ﹤0.01% |
13,305
+187
| +1% | +$37.1K |
|
604
Hubbell
HUBB
$25.6B
| $2.74M | ﹤0.01% |
6,706
+133
| +2% | +$49.3K |
|
605
MongoDB
MDB
$25B
| $2.69M | ﹤0.01% |
12,788
-11,470
| -47% | -$2.12M |
|
606
WEC Energy
WEC
$37B
| $2.68M | ﹤0.01% |
25,757
-155
| -0.6% | -$16.5K |
|
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.68M | ﹤0.01% |
12,833
| – | – |
|
608
Workiva
WK
$3.28B
| $2.66M | ﹤0.01% |
38,895
-1,265
| -3% | -$87K |
|
609
Republic Services
RSG
$66.6B
| $2.66M | ﹤0.01% |
10,795
-296
| -3% | -$73.2K |
|
610
American Electric Power
AEP
$72.4B
| $2.63M | ﹤0.01% |
25,350
+3,420
| +16% | +$356K |
|
|
MASI
611
DELISTED
Masimo
MASI
| $2.61M | ﹤0.01% |
15,532
+44
| +0.3% | +$7.03K |
|
612
Check Point Software Technologies
CHKP
$14.1B
| $2.61M | ﹤0.01% |
11,803
-413
| -3% | -$90.9K |
|
613
GE HealthCare
GEHC
$29.2B
| $2.61M | ﹤0.01% |
35,221
-1,986
| -5% | -$138K |
|
614
SITE Centers
SITC
$235M
| $2.57M | ﹤0.01% |
227,271
-531,762
| -70% | -$6.37M |
|
615
Toast
TOST
$18.8B
| $2.47M | ﹤0.01% |
55,861
+13,999
| +33% | +$550K |
|
616
Progress Software
PRGS
$1.66B
| $2.47M | ﹤0.01% |
38,680
+52
| +0.1% | +$3.16K |
|
617
Public Storage
PSA
$61.7B
| $2.42M | ﹤0.01% |
8,252
-434
| -5% | -$128K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $2.41M | ﹤0.01% |
23,827
+14,631
| +159% | +$1.4M |
|
619
Weyerhaeuser
WY
$17.7B
| $2.41M | ﹤0.01% |
93,805
+1,431
| +2% | +$37.4K |
|
620
Genuine Parts
GPC
$17.9B
| $2.41M | ﹤0.01% |
19,847
+777
| +4% | +$93.5K |
|
621
Vanguard US Value Factor ETF
VFVA
$907M
| $2.4M | ﹤0.01% |
20,286
| – | – |
|
622
Fidelity Total Bond ETF
FBND
$27.2B
| $2.4M | ﹤0.01% |
52,358
| – | – |
|
623
Aon
AON
$81.4B
| $2.38M | ﹤0.01% |
6,664
+252
| +4% | +$91.3K |
|
624
iShares MBS ETF
MBB
$39.2B
| $2.37M | ﹤0.01% |
25,274
+174
| +0.7% | +$16.1K |
|
625
Calumet Specialty Products
CLMT
$3.61B
| $2.36M | ﹤0.01% |
150,000
| – | – |
|
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.