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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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$12.3B
| $1.43M | ﹤0.01% |
67,314
-1,719
| -2% | -$32.8K |
|
727
EQT Corp
EQT
$32.3B
| $1.42M | ﹤0.01% |
24,273
-2,132
| -8% | -$115K |
|
728
Neuberger Option Strategy ETF
NBOS
$467M
| $1.41M | ﹤0.01% |
+54,159
| New | +$1.37M |
|
|
ELME
729
Elme Communities
ELME
$142M
| $1.41M | ﹤0.01% |
88,532
+114
| +0.1% | +$1.81K |
|
730
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.41M | ﹤0.01% |
18,656
+912
| +5% | +$63.4K |
|
731
Emcor
EME
$31.4B
| $1.39M | ﹤0.01% |
2,592
+86
| +3% | +$37.9K |
|
732
Celestica
CLS
$40.3B
| $1.38M | ﹤0.01% |
8,822
+442
| +5% | +$47K |
|
733
Charter Communications
CHTR
$16.7B
| $1.38M | ﹤0.01% |
3,364
+660
| +24% | +$253K |
|
734
Xylem
XYL
$29.2B
| $1.37M | ﹤0.01% |
10,625
-131
| -1% | -$15.9K |
|
735
Assurant
AIZ
$14B
| $1.37M | ﹤0.01% |
6,954
-349
| -5% | -$68.6K |
|
|
IPG
736
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | ﹤0.01% |
55,931
-5,756
| -9% | -$140K |
|
737
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $1.36M | ﹤0.01% |
10,609
| – | – |
|
738
Shore Bancshares
SHBI
$817M
| $1.36M | ﹤0.01% |
86,490
| – | – |
|
739
American Water Works
AWK
$27B
| $1.36M | ﹤0.01% |
9,762
-785
| -7% | -$112K |
|
740
iShares Dow Jones US ETF
IYY
$2.94B
| $1.36M | ﹤0.01% |
9,000
| – | – |
|
741
Cencora
COR
$62.2B
| $1.36M | ﹤0.01% |
4,526
-194
| -4% | -$55.9K |
|
742
Campbell Soup
CPB
$6.8B
| $1.34M | ﹤0.01% |
43,704
-3,150
| -7% | -$111K |
|
743
Baxter International
BAX
$12.6B
| $1.34M | ﹤0.01% |
44,171
-3,359
| -7% | -$102K |
|
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.34M | ﹤0.01% |
14,972
+9,812
| +190% | +$837K |
|
745
Iron Mountain
IRM
$37.4B
| $1.32M | ﹤0.01% |
12,885
+331
| +3% | +$31.2K |
|
746
Graham Holdings Company
GHC
$5.23B
| $1.32M | ﹤0.01% |
1,392
+16
| +1% | +$15.1K |
|
747
RPM International
RPM
$14.3B
| $1.31M | ﹤0.01% |
11,923
-428
| -3% | -$47.1K |
|
748
Liberty Live Group Series C
LLYVK
$9.45B
| $1.31M | ﹤0.01% |
16,085
| – | – |
|
749
General Mills
GIS
$20.1B
| $1.3M | ﹤0.01% |
25,165
+5,093
| +25% | +$281K |
|
750
Quest Diagnostics
DGX
$26B
| $1.28M | ﹤0.01% |
7,127
+46
| +0.6% | +$7.99K |
|
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.