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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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$26.7B
| $1.79M | ﹤0.01% |
82,255
+205
| +0.2% | +$4.78K |
|
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.78M | ﹤0.01% |
10,489
-400
| -4% | -$69.5K |
|
653
Leidos
LDOS
$14.9B
| $1.76M | ﹤0.01% |
13,037
| – | – |
|
654
EverQuote
EVER
$960M
| $1.76M | ﹤0.01% |
67,046
-1,511
| -2% | -$34.6K |
|
655
Cincinnati Financial
CINF
$28B
| $1.75M | ﹤0.01% |
11,868
-101
| -0.8% | -$14.2K |
|
656
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.73M | ﹤0.01% |
30,345
+656
| +2% | +$38.2K |
|
657
Brookfield Renewable
BEPC
$5.93B
| $1.71M | ﹤0.01% |
+61,417
| New | +$1.68M |
|
658
Standex International
SXI
$3.56B
| $1.7M | ﹤0.01% |
10,547
-2,520
| -19% | -$462K |
|
659
SiriusXM
SIRI
$10.7B
| $1.68M | ﹤0.01% |
74,682
-3,766
| -5% | -$88.7K |
|
660
Owens Corning
OC
$11.5B
| $1.68M | ﹤0.01% |
11,751
-440
| -4% | -$72.7K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $1.68M | ﹤0.01% |
61,687
-1,833,037
| -97% | -$50.3M |
|
662
Blackstone Secured Lending
BXSL
$5.43B
| $1.67M | ﹤0.01% |
51,587
-1,240
| -2% | -$40.9K |
|
663
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.66M | ﹤0.01% |
8,189
-242
| -3% | -$51.7K |
|
|
ISD
664
PGIM High Yield Bond Fund
ISD
$416M
| $1.63M | ﹤0.01% |
114,224
| – | – |
|
665
Baxter International
BAX
$12.6B
| $1.63M | ﹤0.01% |
47,530
-1,481
| -3% | -$48.4K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $1.63M | ﹤0.01% |
9,527
+285
| +3% | +$52.1K |
|
667
Snowflake
SNOW
$93.7B
| $1.62M | ﹤0.01% |
11,080
+703
| +7% | +$119K |
|
668
VeriSign
VRSN
$25.4B
| $1.62M | ﹤0.01% |
6,370
-26
| -0.4% | -$5.91K |
|
669
Boston Scientific
BSX
$68.5B
| $1.62M | ﹤0.01% |
16,013
-417
| -3% | -$42K |
|
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.61M | ﹤0.01% |
44,288
+17,739
| +67% | +$641K |
|
671
HCA Healthcare
HCA
$92.8B
| $1.6M | ﹤0.01% |
4,630
+1,622
| +54% | +$522K |
|
672
iShares S&P 100 ETF
OEF
$19.8B
| $1.59M | ﹤0.01% |
5,885
| – | – |
|
673
Conagra Brands
CAG
$7.38B
| $1.59M | ﹤0.01% |
59,591
-5,192
| -8% | -$134K |
|
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.59M | ﹤0.01% |
16,950
+1,387
| +9% | +$128K |
|
675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.58M | ﹤0.01% |
16,332
+13,736
| +529% | +$1.37M |
|
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.