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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 | |
|---|---|---|---|---|---|---|
|
ISD
701
PGIM High Yield Bond Fund
ISD
$416M
| $1.62M | ﹤0.01% |
114,224
| – | – |
|
702
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.62M | ﹤0.01% |
14,428
+4
| +0% | +$422 |
|
703
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.59M | ﹤0.01% |
21,655
-1,350
| -6% | -$89K |
|
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.57M | ﹤0.01% |
+11,687
| New | +$1.44M |
|
705
Crown Castle
CCI
$33.1B
| $1.56M | ﹤0.01% |
15,195
+230
| +2% | +$23.3K |
|
|
EAD
706
Allspring Income Opportunities Fund
EAD
$373M
| $1.56M | ﹤0.01% |
220,649
| – | – |
|
707
FNB Corp
FNB
$6.81B
| $1.56M | ﹤0.01% |
106,843
+336
| +0.3% | +$4.54K |
|
708
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.54M | ﹤0.01% |
24,574
+299
| +1% | +$17.6K |
|
709
Dorman Products
DORM
$4.28B
| $1.54M | ﹤0.01% |
12,554
+4,224
| +51% | +$514K |
|
710
Ball Corp
BALL
$17.8B
| $1.54M | ﹤0.01% |
27,421
-939
| -3% | -$49K |
|
711
Kroger
KR
$36.3B
| $1.53M | ﹤0.01% |
21,353
+359
| +2% | +$24.8K |
|
712
GATX Corp
GATX
$6.6B
| $1.53M | ﹤0.01% |
9,974
+22
| +0.2% | +$3.3K |
|
713
Motorola Solutions
MSI
$73.1B
| $1.53M | ﹤0.01% |
3,640
+145
| +4% | +$60.7K |
|
714
MetLife
MET
$62.7B
| $1.53M | ﹤0.01% |
19,021
+2,686
| +16% | +$207K |
|
|
SF
715
Stifel
SF
$12.8B
| $1.52M | ﹤0.01% |
21,984
+2,533
| +13% | +$156K |
|
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.52M | ﹤0.01% |
14,242
+4,500
| +46% | +$476K |
|
717
Canadian Pacific Kansas City
CP
$81.4B
| $1.51M | ﹤0.01% |
19,072
+4,368
| +30% | +$336K |
|
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.5M | ﹤0.01% |
15,979
-971
| -6% | -$89.3K |
|
719
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.49M | ﹤0.01% |
61,034
-3,129
| -5% | -$70.7K |
|
720
Brookfield Renewable
BEP
$9.7B
| $1.49M | ﹤0.01% |
58,419
+12,419
| +27% | +$292K |
|
721
Digital Realty Trust
DLR
$71.5B
| $1.48M | ﹤0.01% |
8,518
+344
| +4% | +$56.3K |
|
722
Sprouts Farmers Market
SFM
$7.31B
| $1.48M | ﹤0.01% |
8,997
+492
| +6% | +$80.4K |
|
723
Constellation Brands
STZ
$22.5B
| $1.47M | ﹤0.01% |
9,055
+3,295
| +57% | +$591K |
|
|
FDIQ
724
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $1.45M | ﹤0.01% |
25,130
-1,160
| -4% | -$63.8K |
|
|
LNKB
725
DELISTED
LINKBANCORP
LNKB
| $1.44M | ﹤0.01% |
197,595
-938
| -0.5% | -$6.43K |
|
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.