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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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$10.9B
| $2.08M | ﹤0.01% |
21,260
+3,721
| +21% | +$387K |
|
627
Palantir
PLTR
$296B
| $2.06M | ﹤0.01% |
24,466
-960
| -4% | -$84.3K |
|
628
Western Union
WU
$2.58B
| $2.05M | ﹤0.01% |
193,626
-33
| -0% | -$350 |
|
629
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $2.03M | ﹤0.01% |
71,573
| – | – |
|
630
Waters Corp
WAT
$37.7B
| $2.03M | ﹤0.01% |
5,498
+42
| +0.8% | +$16.3K |
|
631
Stanley Black & Decker
SWK
$14.6B
| $2.01M | ﹤0.01% |
26,186
-147
| -0.6% | -$12.4K |
|
632
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.01M | ﹤0.01% |
84,505
+52,270
| +162% | +$1.2M |
|
633
Progress Software
PRGS
$1.66B
| $1.99M | ﹤0.01% |
38,628
-15
| -0% | -$858 |
|
634
Fulton Financial
FULT
$4.73B
| $1.97M | ﹤0.01% |
109,171
-1,519
| -1% | -$29.6K |
|
635
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.97M | ﹤0.01% |
47,900
-4,155
| -8% | -$174K |
|
636
Consolidated Edison
ED
$41.3B
| $1.97M | ﹤0.01% |
17,838
-427
| -2% | -$41.9K |
|
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.96M | ﹤0.01% |
19,890
+812
| +4% | +$88.1K |
|
638
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.94M | ﹤0.01% |
13,285
+1,133
| +9% | +$165K |
|
|
JBGS
639
JBG SMITH
JBGS
$837M
| $1.94M | ﹤0.01% |
120,195
+48,796
| +68% | +$742K |
|
640
Post Holdings
POST
$4.27B
| $1.93M | ﹤0.01% |
16,621
+2,069
| +14% | +$230K |
|
641
John Marshall Bancorp
JMSB
$333M
| $1.91M | ﹤0.01% |
115,392
-7,212
| -6% | -$134K |
|
642
Calumet Specialty Products
CLMT
$3.61B
| $1.9M | ﹤0.01% |
150,000
| – | – |
|
643
Campbell Soup
CPB
$6.8B
| $1.87M | ﹤0.01% |
46,854
-1,339,641
| -97% | -$52.5M |
|
644
Crane Co
CR
$13.1B
| $1.87M | ﹤0.01% |
12,197
| – | – |
|
645
Liberty Media Series C
FWONK
$25.4B
| $1.85M | ﹤0.01% |
20,566
+3,582
| +21% | +$332K |
|
646
Nucor
NUE
$60.5B
| $1.83M | ﹤0.01% |
15,238
-430
| -3% | -$55.4K |
|
647
Jacobs Solutions
J
$16.6B
| $1.82M | ﹤0.01% |
15,234
+889
| +6% | +$114K |
|
648
Liberty Broadband Class C
LBRDK
$4.72B
| $1.82M | ﹤0.01% |
21,413
+715
| +3% | +$57.5K |
|
649
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $1.8M | ﹤0.01% |
42,904
-69
| -0.2% | -$3K |
|
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.8M | ﹤0.01% |
16,313
-4,148
| -20% | -$457K |
|
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.