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
-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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $354M | 0.51% |
632,584
+19,540
| +3% | +$11.5M |
|
52
HDFC Bank
HDB
$119B
| $317M | 0.45% |
9,534,908
-153,670
| -2% | -$4.69M |
|
53
Moody's
MCO
$84.2B
| $316M | 0.45% |
678,507
-1,287
| -0.2% | -$620K |
|
54
JPMorgan Chase
JPM
$947B
| $306M | 0.44% |
1,248,663
-14,541
| -1% | -$3.71M |
|
55
Bright Horizons
BFAM
$4.1B
| $296M | 0.42% |
2,332,570
-134,768
| -5% | -$16.5M |
|
56
ASML
ASML
$636B
| $292M | 0.42% |
440,728
+99,199
| +29% | +$72.2M |
|
|
WCN
57
Waste Connections
WCN
$42.7B
| $291M | 0.42% |
1,491,097
-41,632
| -3% | -$7.71M |
|
58
S&P Global
SPGI
$130B
| $288M | 0.41% |
566,717
-108,237
| -16% | -$55.3M |
|
59
Allegion
ALLE
$13.4B
| $279M | 0.4% |
2,141,492
+249,295
| +13% | +$32.3M |
|
60
Cintas
CTAS
$84.4B
| $268M | 0.38% |
1,305,783
-171,218
| -12% | -$34.1M |
|
61
Hilton Worldwide
HLT
$75.3B
| $260M | 0.37% |
1,144,390
-125,263
| -10% | -$31.2M |
|
62
Netflix
NFLX
$293B
| $253M | 0.36% |
2,709,580
+237,000
| +10% | +$22.5M |
|
63
Sherwin-Williams
SHW
$80.7B
| $246M | 0.35% |
703,956
-82,483
| -10% | -$28.9M |
|
64
TransDigm Group
TDG
$71.9B
| $243M | 0.35% |
175,475
-14,841
| -8% | -$19.8M |
|
65
CoStar Group
CSGP
$11.9B
| $239M | 0.34% |
3,022,692
-357,374
| -11% | -$27.2M |
|
66
Illumina
ILMN
$28.7B
| $231M | 0.33% |
2,909,228
+996,589
| +52% | +$108M |
|
67
ExxonMobil
XOM
$642B
| $222M | 0.32% |
1,864,253
+6,733
| +0.4% | +$745K |
|
|
FISV
68
Fiserv Inc
FISV
$27.9B
| $201M | 0.29% |
908,947
-11,126
| -1% | -$2.44M |
|
69
First Citizens BancShares
FCNCA
$24.3B
| $199M | 0.28% |
107,248
-1,344
| -1% | -$2.74M |
|
70
T-Mobile US
TMUS
$190B
| $187M | 0.27% |
700,613
-22,791
| -3% | -$5.62M |
|
71
United Rentals
URI
$70.2B
| $186M | 0.27% |
296,621
-5,048
| -2% | -$3.47M |
|
72
Elevance Health
ELV
$82.1B
| $185M | 0.26% |
425,326
+1,283
| +0.3% | +$515K |
|
|
73
Agilent Technologies
A
$38.9B
| $180M | 0.26% |
1,540,442
-1,612,977
| -51% | -$217M |
|
74
AbbVie
ABBV
$454B
| $176M | 0.25% |
838,653
-2,007
| -0.2% | -$390K |
|
75
Blackstone
BX
$106B
| $176M | 0.25% |
1,256,274
-350,752
| -22% | -$56.9M |
|
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.