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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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$636B
| $360M | 0.47% |
448,798
+8,070
| +2% | +$5.79M |
|
52
JPMorgan Chase
JPM
$947B
| $358M | 0.47% |
1,235,106
-13,557
| -1% | -$3.46M |
|
53
Netflix
NFLX
$293B
| $332M | 0.44% |
2,477,700
-231,880
| -9% | -$26.2M |
|
54
Hilton Worldwide
HLT
$75.3B
| $296M | 0.39% |
1,112,585
-31,805
| -3% | -$7.57M |
|
55
Cintas
CTAS
$84.4B
| $282M | 0.37% |
1,267,104
-38,679
| -3% | -$8.33M |
|
|
56
Spotify
SPOT
$102B
| $278M | 0.37% |
362,853
+327,667
| +931% | +$210M |
|
57
Allegion
ALLE
$13.4B
| $275M | 0.36% |
1,908,321
-233,171
| -11% | -$31.9M |
|
58
TransDigm Group
TDG
$71.9B
| $259M | 0.34% |
170,502
-4,973
| -3% | -$6.98M |
|
59
UnitedHealth
UNH
$379B
| $250M | 0.33% |
802,808
+105,832
| +15% | +$40.4M |
|
|
60
Shopify
SHOP
$165B
| $238M | 0.31% |
2,066,884
+2,027,839
| +5,194% | +$203M |
|
|
WCN
61
Waste Connections
WCN
$42.7B
| $235M | 0.31% |
1,260,160
-230,937
| -15% | -$44.5M |
|
62
Moody's
MCO
$84.2B
| $224M | 0.3% |
446,698
-231,809
| -34% | -$107M |
|
63
Sherwin-Williams
SHW
$80.7B
| $215M | 0.28% |
626,899
-77,057
| -11% | -$26.7M |
|
64
CoStar Group
CSGP
$11.9B
| $215M | 0.28% |
2,675,994
-346,698
| -11% | -$27M |
|
65
United Rentals
URI
$70.2B
| $211M | 0.28% |
280,003
-16,618
| -6% | -$11.1M |
|
66
ExxonMobil
XOM
$642B
| $201M | 0.26% |
1,860,320
-3,933
| -0.2% | -$420K |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $197M | 0.26% |
347,167
+53,688
| +18% | +$28.2M |
|
68
First Citizens BancShares
FCNCA
$24.3B
| $197M | 0.26% |
100,739
-6,509
| -6% | -$11.8M |
|
69
Trane Technologies
TT
$107B
| $192M | 0.25% |
438,788
-28,825
| -6% | -$11.4M |
|
|
CCC
70
CCC Intelligent Solutions
CCC
$3.5B
| $190M | 0.25% |
20,150,876
+1,804,084
| +10% | +$16.1M |
|
71
Bank of America
BAC
$436B
| $188M | 0.25% |
3,971,973
+599,597
| +18% | +$25.2M |
|
72
Blackstone
BX
$106B
| $188M | 0.25% |
1,254,121
-2,153
| -0.2% | -$296K |
|
73
iShares Russell 2000 ETF
IWM
$80.3B
| $184M | 0.24% |
854,875
+34,765
| +4% | +$7M |
|
74
Bright Horizons
BFAM
$4.1B
| $183M | 0.24% |
1,483,061
-849,509
| -36% | -$104M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $183M | 0.24% |
894,156
+102,014
| +13% | +$19.8M |
|
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.