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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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$2.66B
| $933K | ﹤0.01% |
39,532
-11
| -0% | -$261 |
|
827
Sixth Street Specialty
TSLX
$1.68B
| $929K | ﹤0.01% |
38,999
-6,869
| -15% | -$151K |
|
828
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $926K | ﹤0.01% |
11,249
-409
| -4% | -$33.7K |
|
829
Synopsys
SNPS
$73.5B
| $922K | ﹤0.01% |
1,799
-495
| -22% | -$231K |
|
830
Vanguard ESG US Stock ETF
ESGV
$13B
| $921K | ﹤0.01% |
8,398
+2,224
| +36% | +$224K |
|
831
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $918K | ﹤0.01% |
10,079
+344
| +4% | +$29.6K |
|
832
C.H. Robinson
CHRW
$20B
| $914K | ﹤0.01% |
9,531
+48
| +0.5% | +$4.5K |
|
833
Vanguard Materials ETF
VAW
$3.05B
| $912K | ﹤0.01% |
4,681
-261
| -5% | -$48.9K |
|
834
Biogen
BIIB
$30.4B
| $908K | ﹤0.01% |
7,231
-26
| -0.4% | -$3.24K |
|
835
Post Holdings
POST
$4.27B
| $906K | ﹤0.01% |
8,313
-8,308
| -50% | -$931K |
|
836
STAG Industrial
STAG
$7.79B
| $906K | ﹤0.01% |
24,980
+2,772
| +12% | +$95.9K |
|
837
Dentsply Sirona
XRAY
$2.7B
| $899K | ﹤0.01% |
56,620
+11,156
| +25% | +$167K |
|
838
TotalEnergies
TTE
$187B
| $888K | ﹤0.01% |
14,473
-265
| -2% | -$15.7K |
|
839
OGE Energy
OGE
$10.2B
| $887K | ﹤0.01% |
19,997
+36
| +0.2% | +$1.6K |
|
|
STR
840
DELISTED
Sitio Royalties
STR
| $887K | ﹤0.01% |
48,268
-1,206,188
| -96% | -$21.6M |
|
841
Procore
PCOR
$7.37B
| $885K | ﹤0.01% |
12,936
-7
| -0.1% | -$457 |
|
842
Capital Group Dividend Value ETF
CGDV
$37.3B
| $879K | ﹤0.01% |
22,270
+4,118
| +23% | +$149K |
|
843
Federal Signal
FSS
$7.19B
| $878K | ﹤0.01% |
8,249
+67
| +0.8% | +$5.97K |
|
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $873K | ﹤0.01% |
9,048
| – | – |
|
845
Alcon
ALC
$33.7B
| $868K | ﹤0.01% |
9,832
-10
| -0.1% | -$897 |
|
846
Fortune Brands Innovations
FBIN
$6.09B
| $862K | ﹤0.01% |
16,741
-74
| -0.4% | -$3.87K |
|
847
ACV Auctions
ACVA
$1.43B
| $861K | ﹤0.01% |
53,058
| – | – |
|
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $859K | ﹤0.01% |
13,606
+4,589
| +51% | +$267K |
|
849
Equinix
EQIX
$102B
| $854K | ﹤0.01% |
1,074
+29
| +3% | +$24.6K |
|
850
Vanguard Financials ETF
VFH
$13.6B
| $848K | ﹤0.01% |
6,664
+540
| +9% | +$64.4K |
|
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.