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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 | |
|---|---|---|---|---|---|---|
|
HDV
801
iShares Core High Dividend ETF
HDV
$14.7B
| $1.05M | ﹤0.01% |
44,785
-1,025
| -2% | -$23.6K |
|
802
iShares US Industrials ETF
IYJ
$2B
| $1.05M | ﹤0.01% |
7,363
+55
| +0.8% | +$7.33K |
|
803
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.05M | ﹤0.01% |
55,140
| – | – |
|
|
LIEN
804
Chicago Atlantic BDC
LIEN
$215M
| $1.04M | ﹤0.01% |
+100,955
| New | +$1.04M |
|
805
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $1.04M | ﹤0.01% |
26,216
-11,110
| -30% | -$416K |
|
806
Landstar System
LSTR
$6.29B
| $1.03M | ﹤0.01% |
7,390
-766
| -9% | -$106K |
|
807
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.02M | ﹤0.01% |
57,241
| – | – |
|
808
Marathon Petroleum
MPC
$89.3B
| $1.01M | ﹤0.01% |
6,069
-33
| -0.5% | -$4.95K |
|
809
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.01M | ﹤0.01% |
11,160
| – | – |
|
810
Arista Networks
ANET
$214B
| $999K | ﹤0.01% |
9,765
+1,319
| +16% | +$114K |
|
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $996K | ﹤0.01% |
10,140
| – | – |
|
812
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $996K | ﹤0.01% |
9,092
+37
| +0.4% | +$3.6K |
|
813
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $990K | ﹤0.01% |
21,670
+1,750
| +9% | +$74.8K |
|
814
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $989K | ﹤0.01% |
4,168
| – | – |
|
815
Cameco
CCJ
$37.9B
| $978K | ﹤0.01% |
13,179
-2,750
| -17% | -$147K |
|
816
Sony
SONY
$133B
| $977K | ﹤0.01% |
37,523
-136
| -0.4% | -$3.4K |
|
817
UDR
UDR
$12.7B
| $970K | ﹤0.01% |
23,749
-662
| -3% | -$27.4K |
|
818
Estee Lauder
EL
$30.7B
| $966K | ﹤0.01% |
11,950
-3,052
| -20% | -$196K |
|
819
RLI Corp
RLI
$5.97B
| $961K | ﹤0.01% |
13,313
+89
| +0.7% | +$6.67K |
|
820
NGL Energy Partners
NGL
$1.87B
| $961K | ﹤0.01% |
225,000
| – | – |
|
821
iShares US Medical Devices ETF
IHI
$3.14B
| $959K | ﹤0.01% |
15,307
+1,750
| +13% | +$105K |
|
822
Diamondback Energy
FANG
$53.5B
| $958K | ﹤0.01% |
6,971
+3,038
| +77% | +$421K |
|
823
New York Times
NYT
$12.2B
| $956K | ﹤0.01% |
17,074
+88
| +0.5% | +$4.66K |
|
824
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $954K | ﹤0.01% |
11,613
+4,999
| +76% | +$390K |
|
825
Starwood Property Trust
STWD
$6.18B
| $947K | ﹤0.01% |
47,165
+333
| +0.7% | +$6.47K |
|
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.