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Brown Advisory

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
Cap. Flow
-$2.53B
Cap. Flow %
-3.33%
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
TSM icon
TSMC
TSM
+$372M
4
SPOT icon
Spotify
SPOT
+$210M
5
SHOP icon
Shopify
SHOP
+$203M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$747M
2
TMO icon
Thermo Fisher Scientific
TMO
+$357M
3
MSCI icon
MSCI
MSCI
+$347M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330M
5
INTU icon
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
SOLV icon
776
Solventum
SOLV
$14.9B
$1.14M ﹤0.01%
15,064
-459
-3% -$32.5K
SMLF icon
777
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.14M ﹤0.01%
16,792
– –
FBTC icon
778
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.14M ﹤0.01%
12,121
-3,145
-21% -$271K
SPMO icon
779
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.14M ﹤0.01%
10,122
– –
SHLD icon
780
Global X Defense Tech ETF
SHLD
$7.13B
$1.14M ﹤0.01%
18,868
+8,555
+83% +$460K
JEPQ icon
781
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.13M ﹤0.01%
20,762
+37
+0.2% +$1.91K
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.12M ﹤0.01%
12,702
+673
+6% +$58.7K
XPO icon
783
XPO
XPO
$24B
$1.12M ﹤0.01%
8,867
-535
-6% -$60K
ATMP icon
784
iPath Select MLP ETN
ATMP
$633M
$1.12M ﹤0.01%
38,100
– –
IJK icon
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M ﹤0.01%
12,246
+532
+5% +$45.6K
ANIP icon
786
ANI Pharmaceuticals
ANIP
$1.84B
$1.11M ﹤0.01%
16,979
+17
+0.1% +$1.11K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.11M ﹤0.01%
15,535
+166
+1% +$11.2K
KN icon
788
Knowles
KN
$3.07B
$1.1M ﹤0.01%
62,236
-3,000
-5% -$48.4K
BSMR icon
789
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.09M ﹤0.01%
46,644
– –
ARKB icon
790
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.09M ﹤0.01%
30,525
– –
BSMS icon
791
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.09M ﹤0.01%
46,964
– –
PEG icon
792
Public Service Enterprise Group
PEG
$39.3B
$1.09M ﹤0.01%
12,938
-354
-3% -$28.6K
GLDM icon
793
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.08M ﹤0.01%
16,541
-34
-0.2% -$2.21K
COWG icon
794
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.08M ﹤0.01%
30,865
+5,600
+22% +$184K
TMSL icon
795
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$1.08M ﹤0.01%
32,816
– –
AZN icon
796
AstraZeneca
AZN
$267B
$1.07M ﹤0.01%
7,657
+919
+14% +$129K
BSCQ icon
797
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.07M ﹤0.01%
54,737
+3,006
+6% +$58.6K
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.07M ﹤0.01%
2,947
-81
-3% -$27.5K
VABK icon
799
Virginia National Bankshares
VABK
$249M
$1.07M ﹤0.01%
28,804
– –
BSJQ icon
800
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.05M ﹤0.01%
45,180
+1,944
+4% +$45.1K
30 31
32
33 34

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.