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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 | |
|---|---|---|---|---|---|---|
676
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.56M | ﹤0.01% |
22,980
| – | – |
|
677
Crown Castle
CCI
$33.1B
| $1.56M | ﹤0.01% |
14,965
-8,033
| -35% | -$750K |
|
678
American Water Works
AWK
$27B
| $1.56M | ﹤0.01% |
10,547
+229
| +2% | +$30.2K |
|
679
Mueller Industries
MLI
$14.7B
| $1.55M | ﹤0.01% |
40,724
| – | – |
|
680
Applovin
APP
$140B
| $1.55M | ﹤0.01% |
5,841
-357
| -6% | -$123K |
|
681
GATX Corp
GATX
$6.6B
| $1.55M | ﹤0.01% |
9,952
| – | – |
|
|
ELME
682
Elme Communities
ELME
$142M
| $1.54M | ﹤0.01% |
88,418
+67
| +0.1% | +$1.08K |
|
683
State Street
STT
$50.2B
| $1.53M | ﹤0.01% |
17,131
-25
| -0.1% | -$2.39K |
|
684
Assurant
AIZ
$14B
| $1.53M | ﹤0.01% |
7,303
-34,853
| -83% | -$7.27M |
|
685
Motorola Solutions
MSI
$73.1B
| $1.53M | ﹤0.01% |
3,495
-7
| -0.2% | -$3.12K |
|
686
Towne Bank
TOWN
$3.53B
| $1.52M | ﹤0.01% |
44,380
| – | – |
|
|
EAD
687
Allspring Income Opportunities Fund
EAD
$373M
| $1.51M | ﹤0.01% |
220,649
| – | – |
|
688
Zimmer Biomet
ZBH
$18.5B
| $1.49M | ﹤0.01% |
13,176
-949
| -7% | -$102K |
|
689
Ball Corp
BALL
$17.8B
| $1.48M | ﹤0.01% |
28,360
-11,826
| -29% | -$621K |
|
|
FDIQ
690
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $1.48M | ﹤0.01% |
26,290
| – | – |
|
691
Wabtec
WAB
$51.7B
| $1.47M | ﹤0.01% |
8,132
-224,484
| -97% | -$43M |
|
692
Compass Diversified
CODI
$777M
| $1.45M | ﹤0.01% |
77,734
| – | – |
|
693
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.44M | ﹤0.01% |
14,424
-186
| -1% | -$19K |
|
694
Rocket Lab Corp
RKLB
$39.9B
| $1.44M | ﹤0.01% |
80,615
+13,378
| +20% | +$321K |
|
695
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.44M | ﹤0.01% |
31,293
-1,227
| -4% | -$60.6K |
|
696
FNB Corp
FNB
$6.81B
| $1.43M | ﹤0.01% |
106,507
-85
| -0.1% | -$1.25K |
|
697
RPM International
RPM
$14.3B
| $1.43M | ﹤0.01% |
12,351
+509
| +4% | +$61.9K |
|
698
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.42M | ﹤0.01% |
23,005
+1,575
| +7% | +$106K |
|
699
Kroger
KR
$36.3B
| $1.42M | ﹤0.01% |
20,994
+409
| +2% | +$25.9K |
|
700
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.42M | ﹤0.01% |
24,275
+4,796
| +25% | +$292K |
|
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.