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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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$32B
| $1.42M | ﹤0.01% |
36,704
-16
| -0% | -$707 |
|
702
Schwab US Large- Cap ETF
SCHX
$70.7B
| $1.42M | ﹤0.01% |
64,163
+17,661
| +38% | +$411K |
|
703
EQT Corp
EQT
$33.1B
| $1.41M | ﹤0.01% |
26,405
+2,386
| +10% | +$122K |
|
704
BWX Technologies
BWXT
$14.8B
| $1.4M | ﹤0.01% |
14,207
-505
| -3% | -$54.8K |
|
705
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $1.4M | ﹤0.01% |
37,326
+354
| +1% | +$14.7K |
|
|
DFAI
706
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.4M | ﹤0.01% |
44,700
-343,403
| -88% | -$10.6M |
|
707
Toast
TOST
$18.9B
| $1.39M | ﹤0.01% |
41,862
+689
| +2% | +$25.8K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.35M | ﹤0.01% |
13,829
-15,285
| -53% | -$1.61M |
|
|
LNKB
709
DELISTED
LINKBANCORP
LNKB
| $1.35M | ﹤0.01% |
198,533
| – | – |
|
710
First Horizon
FHN
$12.2B
| $1.34M | ﹤0.01% |
69,033
+8,110
| +13% | +$167K |
|
711
Mercado Libre
MELI
$94B
| $1.32M | ﹤0.01% |
678
+52
| +8% | +$103K |
|
712
Graham Holdings Company
GHC
$5.3B
| $1.32M | ﹤0.01% |
1,376
| – | – |
|
713
Amdocs
DOX
$6.02B
| $1.32M | ﹤0.01% |
14,413
-924,505
| -98% | -$80.7M |
|
714
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.32M | ﹤0.01% |
52,535
+10,395
| +25% | +$285K |
|
715
Gen Digital
GEN
$16.7B
| $1.31M | ﹤0.01% |
49,459
-3,171,796
| -98% | -$86.9M |
|
716
Cencora
COR
$62.4B
| $1.31M | ﹤0.01% |
4,720
-91,783
| -95% | -$23.1M |
|
717
MetLife
MET
$62.9B
| $1.31M | ﹤0.01% |
16,335
-170
| -1% | -$14.1K |
|
718
Builders FirstSource
BLDR
$7.47B
| $1.31M | ﹤0.01% |
10,446
+241
| +2% | +$35.1K |
|
719
Omega Healthcare
OHI
$15.2B
| $1.3M | ﹤0.01% |
34,199
-23,708
| -41% | -$882K |
|
720
Sprouts Farmers Market
SFM
$7.51B
| $1.3M | ﹤0.01% |
8,505
-8,771
| -51% | -$1.31M |
|
721
Schwab International Equity ETF
SCHF
$64.8B
| $1.29M | ﹤0.01% |
65,424
+15,766
| +32% | +$309K |
|
722
Xylem
XYL
$28.5B
| $1.28M | ﹤0.01% |
10,756
-569
| -5% | -$70.5K |
|
723
Flowserve
FLS
$8.96B
| $1.25M | ﹤0.01% |
25,612
-533,848
| -95% | -$30.3M |
|
724
Expeditors International
EXPD
$22.2B
| $1.25M | ﹤0.01% |
10,390
+246
| +2% | +$28.3K |
|
725
Alarm.com
ALRM
$2.74B
| $1.25M | ﹤0.01% |
22,448
-1,000
| -4% | -$60K |
|
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.