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
+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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$20.2B
| $2.36M | ﹤0.01% |
32,118
-735
| -2% | -$55.5K |
|
627
SentinelOne
S
$6.29B
| $2.35M | ﹤0.01% |
128,349
-225
| -0.2% | -$4.12K |
|
628
Voya Financial
VOYA
$9.07B
| $2.34M | ﹤0.01% |
32,960
-833
| -2% | -$53.5K |
|
629
Erie Indemnity
ERIE
$12.7B
| $2.33M | ﹤0.01% |
6,731
+17
| +0.3% | +$6.31K |
|
630
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.33M | ﹤0.01% |
30,130
+14,757
| +96% | +$1.08M |
|
631
Crane Co
CR
$13.1B
| $2.32M | ﹤0.01% |
12,218
+21
| +0.2% | +$3.48K |
|
632
Valero Energy
VLO
$88.7B
| $2.27M | ﹤0.01% |
16,875
+138
| +0.8% | +$17.2K |
|
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.25M | ﹤0.01% |
55,622
+11,334
| +26% | +$435K |
|
634
Brown-Forman Class A
BF.A
$13.4B
| $2.25M | ﹤0.01% |
81,968
-2,508
| -3% | -$80.4K |
|
635
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $2.23M | ﹤0.01% |
74,173
+2,600
| +4% | +$76K |
|
636
Rubrik
RBRK
$14.7B
| $2.23M | ﹤0.01% |
24,850
+20,290
| +445% | +$1.6M |
|
637
COPT Defense Properties
CDP
$4.34B
| $2.22M | ﹤0.01% |
80,568
-3,374
| -4% | -$91.4K |
|
638
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $2.21M | ﹤0.01% |
+11,693
| New | +$2.11M |
|
639
Snowflake
SNOW
$93.7B
| $2.21M | ﹤0.01% |
9,857
-1,223
| -11% | -$221K |
|
640
Exelon
EXC
$48.4B
| $2.2M | ﹤0.01% |
50,631
-994
| -2% | -$44.3K |
|
641
Strategy Inc
MSTR
$35.1B
| $2.18M | ﹤0.01% |
5,405
+1,609
| +42% | +$586K |
|
|
RGEF
642
Rockefeller Global Equity ETF
RGEF
$795M
| $2.18M | ﹤0.01% |
78,407
+35,740
| +84% | +$924K |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.17M | ﹤0.01% |
9,035
+846
| +10% | +$185K |
|
644
Zimmer Biomet
ZBH
$18.5B
| $2.16M | ﹤0.01% |
23,718
+10,542
| +80% | +$1.02M |
|
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.16M | ﹤0.01% |
19,840
-50
| -0.3% | -$5.11K |
|
646
Liberty Broadband Class C
LBRDK
$4.72B
| $2.14M | ﹤0.01% |
21,796
+383
| +2% | +$34.3K |
|
647
NVR
NVR
$17.3B
| $2.12M | ﹤0.01% |
287
-15
| -5% | -$108K |
|
648
Boston Scientific
BSX
$68.5B
| $2.1M | ﹤0.01% |
19,584
+3,571
| +22% | +$361K |
|
649
FTAI Aviation
FTAI
$21.8B
| $2.09M | ﹤0.01% |
18,204
+8,006
| +79% | +$895K |
|
650
Applovin
APP
$140B
| $2.07M | ﹤0.01% |
5,918
+77
| +1% | +$25K |
|
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.