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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 | |
|---|---|---|---|---|---|---|
801
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $962K | ﹤0.01% |
7,337
+408
| +6% | +$55.1K |
|
802
Sony
SONY
$133B
| $956K | ﹤0.01% |
37,659
+1,631
| +5% | +$37.7K |
|
803
TotalEnergies
TTE
$187B
| $953K | ﹤0.01% |
14,738
-315
| -2% | -$19K |
|
804
iShares US Industrials ETF
IYJ
$2B
| $951K | ﹤0.01% |
+7,308
| New | +$991K |
|
805
DocGo
DCGO
$62.4M
| $946K | ﹤0.01% |
358,515
| – | – |
|
806
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $937K | ﹤0.01% |
10,122
+3,636
| +56% | +$356K |
|
807
Alcon
ALC
$33.7B
| $934K | ﹤0.01% |
9,842
+300
| +3% | +$26.9K |
|
808
Vanguard Materials ETF
VAW
$3.05B
| $933K | ﹤0.01% |
4,942
+28
| +0.6% | +$5.43K |
|
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $928K | ﹤0.01% |
10,140
+204
| +2% | +$19.9K |
|
810
Emcor
EME
$31.4B
| $926K | ﹤0.01% |
2,506
-378
| -13% | -$163K |
|
811
Starwood Property Trust
STWD
$6.18B
| $926K | ﹤0.01% |
46,832
-1,948
| -4% | -$38.3K |
|
812
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $926K | ﹤0.01% |
11,160
| – | – |
|
813
OGE Energy
OGE
$10.2B
| $917K | ﹤0.01% |
19,961
-2
| -0% | -$87 |
|
814
Healthpeak Properties
DOC
$15.7B
| $917K | ﹤0.01% |
45,355
+1,615
| +4% | +$32.7K |
|
815
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $897K | ﹤0.01% |
9,048
-300
| -3% | -$30K |
|
816
Marathon Petroleum
MPC
$89.3B
| $889K | ﹤0.01% |
6,102
+137
| +2% | +$20.3K |
|
817
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $888K | ﹤0.01% |
9,196
+2,915
| +46% | +$303K |
|
818
Blue Owl Capital
OWL
$6.63B
| $863K | ﹤0.01% |
43,065
+1,358
| +3% | +$30.5K |
|
819
Procore
PCOR
$7.37B
| $854K | ﹤0.01% |
12,943
+6,038
| +87% | +$456K |
|
820
Equinix
EQIX
$102B
| $852K | ﹤0.01% |
1,045
+95
| +10% | +$85.4K |
|
821
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $849K | ﹤0.01% |
9,735
+1,411
| +17% | +$133K |
|
822
Medpace
MEDP
$15.9B
| $848K | ﹤0.01% |
2,784
-5
| -0.2% | -$1.68K |
|
823
iShares US Healthcare ETF
IYH
$3.46B
| $848K | ﹤0.01% |
+13,920
| New | +$851K |
|
824
New York Times
NYT
$12.2B
| $843K | ﹤0.01% |
16,986
-27,380
| -62% | -$1.38M |
|
825
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $836K | ﹤0.01% |
30,525
| – | – |
|
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.