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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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$6.09B
| $1.02M | ﹤0.01% |
16,815
-17
| -0.1% | -$1.14K |
|
777
NGL Energy Partners
NGL
$1.87B
| $1.02M | ﹤0.01% |
225,000
| – | – |
|
778
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.02M | ﹤0.01% |
15,369
-93
| -0.6% | -$6.37K |
|
779
Brookfield Renewable
BEP
$9.7B
| $1.02M | ﹤0.01% |
+46,000
| New | +$1.03M |
|
780
XPO
XPO
$24B
| $1.01M | ﹤0.01% |
9,402
-455
| -5% | -$57.8K |
|
781
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.01M | ﹤0.01% |
51,731
+1,965
| +4% | +$38.3K |
|
782
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.01M | ﹤0.01% |
11,658
+59
| +0.5% | +$4.92K |
|
783
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.01M | ﹤0.01% |
57,241
+740
| +1% | +$13.1K |
|
784
Dorman Products
DORM
$4.28B
| $1M | ﹤0.01% |
8,330
| – | – |
|
785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1M | ﹤0.01% |
43,236
+1,080
| +3% | +$25.2K |
|
786
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
| $1M | ﹤0.01% |
32,816
+3,216
| +11% | +$104K |
|
787
Harley-Davidson
HOG
$2.66B
| $998K | ﹤0.01% |
39,543
-1,529,208
| -97% | -$40.9M |
|
788
Charter Communications
CHTR
$16.7B
| $997K | ﹤0.01% |
2,704
+29
| +1% | +$10.4K |
|
789
Coinbase
COIN
$44.2B
| $994K | ﹤0.01% |
5,772
-276
| -5% | -$66.8K |
|
790
Biogen
BIIB
$30.4B
| $993K | ﹤0.01% |
7,257
-340,309
| -98% | -$48.6M |
|
791
Knowles
KN
$3.07B
| $992K | ﹤0.01% |
65,236
| – | – |
|
792
AstraZeneca
AZN
$267B
| $990K | ﹤0.01% |
6,738
-443
| -6% | -$64.1K |
|
793
Estee Lauder
EL
$30.7B
| $990K | ﹤0.01% |
15,002
-7,626
| -34% | -$552K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $986K | ﹤0.01% |
3,028
+81
| +3% | +$29.3K |
|
795
Synopsys
SNPS
$73.5B
| $984K | ﹤0.01% |
2,294
-504
| -18% | -$245K |
|
796
Johnson Controls International
JCI
$85.6B
| $976K | ﹤0.01% |
12,185
-9,388
| -44% | -$772K |
|
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $976K | ﹤0.01% |
11,714
-43
| -0.4% | -$3.87K |
|
798
C.H. Robinson
CHRW
$20B
| $971K | ﹤0.01% |
9,483
-7
| -0.1% | -$707 |
|
799
Universal Health Services
UHS
$10.1B
| $968K | ﹤0.01% |
5,152
+264
| +5% | +$48.1K |
|
800
Antero Resources
AR
$10.5B
| $963K | ﹤0.01% |
23,819
| – | – |
|
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.