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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
+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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$19.8B
| $1.81M | ﹤0.01% |
5,932
+47
| +0.8% | +$13.1K |
|
677
Coinbase
COIN
$44.2B
| $1.8M | ﹤0.01% |
5,147
-625
| -11% | -$146K |
|
678
Stanley Black & Decker
SWK
$14.6B
| $1.78M | ﹤0.01% |
26,203
+17
| +0.1% | +$1.1K |
|
679
Golub Capital BDC
GBDC
$3.38B
| $1.75M | ﹤0.01% |
119,246
-179,108
| -60% | -$2.61M |
|
680
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.74M | ﹤0.01% |
12,938
-347
| -3% | -$46.9K |
|
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.74M | ﹤0.01% |
16,024
-308
| -2% | -$30.3K |
|
682
Sweetgreen
SG
$756M
| $1.72M | ﹤0.01% |
115,631
-2,929
| -2% | -$48.3K |
|
683
SiriusXM
SIRI
$10.7B
| $1.72M | ﹤0.01% |
74,685
+3
| +0% | +$65 |
|
684
Cincinnati Financial
CINF
$28B
| $1.71M | ﹤0.01% |
11,484
-384
| -3% | -$55K |
|
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.69M | ﹤0.01% |
10,489
| – | – |
|
686
Standex International
SXI
$3.56B
| $1.68M | ﹤0.01% |
10,716
+169
| +2% | +$25.3K |
|
687
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.66M | ﹤0.01% |
8,825
+981
| +13% | +$163K |
|
688
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.66M | ﹤0.01% |
15,054
-1,259
| -8% | -$139K |
|
689
SAP
SAP
$207B
| $1.65M | ﹤0.01% |
5,422
+3,893
| +255% | +$1.12M |
|
690
Wabtec
WAB
$51.7B
| $1.65M | ﹤0.01% |
7,859
-273
| -3% | -$52.5K |
|
691
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.64M | ﹤0.01% |
56,105
+3,570
| +7% | +$94.4K |
|
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.64M | ﹤0.01% |
19,117
+14,016
| +275% | +$1.14M |
|
693
Liquidity Services
LQDT
$1.23B
| $1.63M | ﹤0.01% |
69,138
+80
| +0.1% | +$2.16K |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.63M | ﹤0.01% |
31,296
+3
| +0% | +$143 |
|
695
Western Union
WU
$2.58B
| $1.63M | ﹤0.01% |
193,626
| – | – |
|
696
Owens Corning
OC
$11.5B
| $1.63M | ﹤0.01% |
11,847
+96
| +0.8% | +$13.3K |
|
697
HCA Healthcare
HCA
$92.8B
| $1.63M | ﹤0.01% |
4,248
-382
| -8% | -$138K |
|
698
Mueller Industries
MLI
$14.7B
| $1.62M | ﹤0.01% |
40,884
+160
| +0.4% | +$6.04K |
|
699
EverQuote
EVER
$960M
| $1.62M | ﹤0.01% |
67,109
+63
| +0.1% | +$1.49K |
|
700
Las Vegas Sands
LVS
$32B
| $1.62M | ﹤0.01% |
37,245
+541
| +1% | +$21K |
|
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.