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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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$6.2B
| $1.23M | ﹤0.01% |
8,156
+1,961
| +32% | +$316K |
|
727
iShares Dow Jones US ETF
IYY
$2.91B
| $1.22M | ﹤0.01% |
9,000
-673
| -7% | -$96.6K |
|
|
SF
728
Stifel
SF
$12.6B
| $1.22M | ﹤0.01% |
19,451
-81
| -0.4% | -$5.71K |
|
729
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
| $1.21M | ﹤0.01% |
10,609
-1,771
| -14% | -$218K |
|
730
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.2M | ﹤0.01% |
13,679
| – | – |
|
731
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.2M | ﹤0.01% |
7,844
-432
| -5% | -$66K |
|
732
General Mills
GIS
$20.5B
| $1.2M | ﹤0.01% |
20,072
-867
| -4% | -$52.1K |
|
733
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.2M | ﹤0.01% |
17,744
+4,336
| +32% | +$308K |
|
734
Quest Diagnostics
DGX
$26B
| $1.2M | ﹤0.01% |
7,081
+150
| +2% | +$24.6K |
|
735
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.18M | ﹤0.01% |
11,833
-665
| -5% | -$70K |
|
736
Solventum
SOLV
$15B
| $1.18M | ﹤0.01% |
15,523
-2,643
| -15% | -$197K |
|
737
Clorox
CLX
$12B
| $1.18M | ﹤0.01% |
8,016
-2,588
| -24% | -$395K |
|
738
iShares US Real Estate ETF
IYR
$4.73B
| $1.17M | ﹤0.01% |
12,251
-300
| -2% | -$28.5K |
|
739
Digital Realty Trust
DLR
$69B
| $1.17M | ﹤0.01% |
8,174
+1,644
| +25% | +$267K |
|
740
Shore Bancshares
SHBI
$822M
| $1.17M | ﹤0.01% |
86,490
-1,061
| -1% | -$16K |
|
741
iPath Select MLP ETN
ATMP
$640M
| $1.17M | ﹤0.01% |
+38,100
| New | +$1.15M |
|
742
GSK
GSK
$106B
| $1.17M | ﹤0.01% |
30,119
-15,157
| -33% | -$555K |
|
743
SEI Investments
SEIC
$12.4B
| $1.16M | ﹤0.01% |
14,939
-553,088
| -97% | -$44.5M |
|
744
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.5B
| $1.16M | ﹤0.01% |
43,666
+13,440
| +44% | +$357K |
|
745
ANI Pharmaceuticals
ANIP
$1.85B
| $1.14M | ﹤0.01% |
16,962
| – | – |
|
746
FTAI Aviation
FTAI
$20.2B
| $1.13M | ﹤0.01% |
10,198
| – | – |
|
747
Atlantic Union Bankshares
AUB
$6.07B
| $1.13M | ﹤0.01% |
36,204
+40
| +0.1% | +$1.42K |
|
|
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
35,700
-727,616
| -95% | -$22.6M |
|
|
HDV
749
iShares Core High Dividend ETF
HDV
$14.8B
| $1.11M | ﹤0.01% |
45,810
+6,065
| +15% | +$142K |
|
750
UDR
UDR
$12.7B
| $1.1M | ﹤0.01% |
24,411
-403
| -2% | -$17.3K |
|
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.