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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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$42.3B
| $777K | ﹤0.01% |
6,111
+749
| +14% | +$100K |
|
|
BSJP
852
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $776K | ﹤0.01% |
33,672
+1,080
| +3% | +$24.9K |
|
853
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $776K | ﹤0.01% |
34,622
| – | – |
|
854
Equity Residential
EQR
$25.5B
| $768K | ﹤0.01% |
10,733
+166
| +2% | +$11.7K |
|
855
AeroVironment
AVAV
$7.91B
| $767K | ﹤0.01% |
6,432
+21
| +0.3% | +$3.23K |
|
856
Kraft Heinz
KHC
$32.4B
| $763K | ﹤0.01% |
25,072
-4,226
| -14% | -$126K |
|
857
Logitech
LOGI
$16B
| $760K | ﹤0.01% |
9,007
+3,000
| +50% | +$282K |
|
858
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $755K | ﹤0.01% |
17,263
+1,855
| +12% | +$79.5K |
|
859
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $750K | ﹤0.01% |
11,001
+3,799
| +53% | +$286K |
|
860
Goldman Sachs Small Cap Equity ETF
GSC
$284M
| $749K | ﹤0.01% |
16,075
-234
| -1% | -$11.8K |
|
861
ACV Auctions
ACVA
$1.43B
| $748K | ﹤0.01% |
53,058
-1,842
| -3% | -$33.9K |
|
862
Sempra
SRE
$59.2B
| $746K | ﹤0.01% |
10,459
-44
| -0.4% | -$3.43K |
|
863
HP
HPQ
$25.9B
| $742K | ﹤0.01% |
26,796
-175
| -0.6% | -$5.54K |
|
864
Archer Daniels Midland
ADM
$40.1B
| $741K | ﹤0.01% |
15,427
-527
| -3% | -$25.5K |
|
865
Cloudflare
NET
$93.7B
| $737K | ﹤0.01% |
6,544
+4,263
| +187% | +$565K |
|
866
Anterix
ATEX
$1.78B
| $732K | ﹤0.01% |
+20,000
| New | +$688K |
|
867
Vanguard Financials ETF
VFH
$13.6B
| $732K | ﹤0.01% |
6,124
+250
| +4% | +$30.5K |
|
868
Midland States Bancorp
MSBI
$707M
| $726K | ﹤0.01% |
42,383
| – | – |
|
869
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $722K | ﹤0.01% |
14,750
| – | – |
|
|
NLOP
870
Net Lease Office Properties
NLOP
$179M
| $720K | ﹤0.01% |
22,939
-148
| -0.6% | -$4.65K |
|
871
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $720K | ﹤0.01% |
+15,298
| New | +$711K |
|
872
Warner Music
WMG
$15B
| $715K | ﹤0.01% |
22,820
+5,090
| +29% | +$165K |
|
873
iShares Core US REIT ETF
USRT
$4.74B
| $712K | ﹤0.01% |
12,369
| – | – |
|
874
Silgan Holdings
SLGN
$5.07B
| $712K | ﹤0.01% |
13,921
-1,668
| -11% | -$87.4K |
|
875
Schwab 1000 Index ETF
SCHK
$5.67B
| $700K | ﹤0.01% |
26,000
| – | – |
|
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.