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 | |
|---|---|---|---|---|---|---|
651
PRA Group
PRAA
$688M
| $2.06M | ﹤0.01% |
139,739
+30
| +0% | +$478 |
|
652
Liberty Media Series C
FWONK
$25.4B
| $2.06M | ﹤0.01% |
19,698
-868
| -4% | -$80.7K |
|
653
Nucor
NUE
$60.5B
| $2.05M | ﹤0.01% |
15,821
+583
| +4% | +$68.1K |
|
654
Brookfield Renewable
BEPC
$5.93B
| $2.04M | ﹤0.01% |
62,173
+756
| +1% | +$22.1K |
|
|
HES
655
DELISTED
Hess
HES
| $2.03M | ﹤0.01% |
14,655
+377
| +3% | +$50.9K |
|
656
Leidos
LDOS
$14.9B
| $2.03M | ﹤0.01% |
12,845
-192
| -1% | -$28.4K |
|
657
Regions Financial
RF
$26.7B
| $2.02M | ﹤0.01% |
86,006
+3,751
| +5% | +$79.4K |
|
658
John Marshall Bancorp
JMSB
$333M
| $2.01M | ﹤0.01% |
108,342
-7,050
| -6% | -$119K |
|
659
Jacobs Solutions
J
$16.6B
| $2M | ﹤0.01% |
15,228
-6
| -0% | -$740 |
|
660
Argan
AGX
$7.33B
| $2M | ﹤0.01% |
9,076
+7,500
| +476% | +$1.35M |
|
661
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.98M | ﹤0.01% |
3,780
-489
| -11% | -$273K |
|
|
BFS
662
Saul Centers
BFS
$870M
| $1.98M | ﹤0.01% |
57,898
+16
| +0% | +$540 |
|
663
Fulton Financial
FULT
$4.73B
| $1.97M | ﹤0.01% |
109,305
+134
| +0.1% | +$2.29K |
|
664
Waters Corp
WAT
$37.7B
| $1.92M | ﹤0.01% |
5,494
-4
| -0.1% | -$1.38K |
|
665
Federal Realty Investment Trust
FRT
$10.9B
| $1.89M | ﹤0.01% |
19,865
-1,395
| -7% | -$132K |
|
666
Consolidated Edison
ED
$41.3B
| $1.86M | ﹤0.01% |
18,487
+649
| +4% | +$68.7K |
|
667
Mercado Libre
MELI
$94.4B
| $1.84M | ﹤0.01% |
706
+28
| +4% | +$65.4K |
|
668
VeriSign
VRSN
$25.4B
| $1.84M | ﹤0.01% |
6,384
+14
| +0.2% | +$3.79K |
|
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.84M | ﹤0.01% |
22,980
| – | – |
|
670
State Street
STT
$50.2B
| $1.83M | ﹤0.01% |
17,224
+93
| +0.5% | +$8.6K |
|
|
JBGS
671
JBG SMITH
JBGS
$837M
| $1.83M | ﹤0.01% |
105,508
-14,687
| -12% | -$239K |
|
672
Halozyme
HALO
$9.9B
| $1.82M | ﹤0.01% |
35,057
+224
| +0.6% | +$12.7K |
|
673
AeroVironment
AVAV
$7.91B
| $1.81M | ﹤0.01% |
6,360
-72
| -1% | -$12.2K |
|
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $1.81M | ﹤0.01% |
41,900
-1,004
| -2% | -$42K |
|
675
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.81M | ﹤0.01% |
42,710
-5,190
| -11% | -$208K |
|
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.