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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $1.27M | ﹤0.01% |
11,833
| – | – |
|
752
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.27M | ﹤0.01% |
13,579
-100
| -0.7% | -$8.77K |
|
753
Alarm.com
ALRM
$2.7B
| $1.27M | ﹤0.01% |
22,415
-33
| -0.1% | -$1.83K |
|
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $1.26M | ﹤0.01% |
15,530
+4,529
| +41% | +$334K |
|
755
GSK
GSK
$108B
| $1.25M | ﹤0.01% |
32,570
+2,451
| +8% | +$93.7K |
|
756
Gen Digital
GEN
$16.5B
| $1.23M | ﹤0.01% |
41,923
-7,536
| -15% | -$206K |
|
757
Flowserve
FLS
$9.38B
| $1.23M | ﹤0.01% |
23,465
-2,147
| -8% | -$101K |
|
758
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.22M | ﹤0.01% |
21,518
-8,827
| -29% | -$489K |
|
759
Schwab International Equity ETF
SCHF
$65.5B
| $1.22M | ﹤0.01% |
55,348
-10,076
| -15% | -$210K |
|
760
Johnson Controls International
JCI
$85.6B
| $1.22M | ﹤0.01% |
11,554
-631
| -5% | -$58.1K |
|
761
Antero Resources
AR
$10.5B
| $1.21M | ﹤0.01% |
30,144
+6,325
| +27% | +$240K |
|
762
iShares US Real Estate ETF
IYR
$4.76B
| $1.21M | ﹤0.01% |
12,789
+538
| +4% | +$50.2K |
|
763
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.21M | ﹤0.01% |
8,200
+863
| +12% | +$118K |
|
764
Blackstone Secured Lending
BXSL
$5.43B
| $1.21M | ﹤0.01% |
39,260
-12,327
| -24% | -$376K |
|
765
Omega Healthcare
OHI
$15.4B
| $1.2M | ﹤0.01% |
32,821
-1,378
| -4% | -$51.2K |
|
766
Expeditors International
EXPD
$22.4B
| $1.18M | ﹤0.01% |
10,364
-26
| -0.3% | -$2.91K |
|
767
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $1.17M | ﹤0.01% |
39,949
+93
| +0.2% | +$2.56K |
|
768
PTC
PTC
$14.7B
| $1.17M | ﹤0.01% |
6,776
+84
| +1% | +$13.5K |
|
769
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $1.15M | ﹤0.01% |
38,666
-5,000
| -11% | -$137K |
|
770
Conagra Brands
CAG
$7.38B
| $1.15M | ﹤0.01% |
56,015
-3,576
| -6% | -$83.8K |
|
771
Builders FirstSource
BLDR
$7.93B
| $1.15M | ﹤0.01% |
9,823
-623
| -6% | -$71.9K |
|
772
Genesis Energy
GEL
$1.81B
| $1.14M | ﹤0.01% |
66,445
| – | – |
|
773
SEI Investments
SEIC
$12.4B
| $1.14M | ﹤0.01% |
12,729
-2,210
| -15% | -$178K |
|
774
Amdocs
DOX
$5.83B
| $1.14M | ﹤0.01% |
12,534
-1,879
| -13% | -$168K |
|
775
iShares US Financial Services ETF
IYG
$2.18B
| $1.14M | ﹤0.01% |
13,350
| – | – |
|
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.