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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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$213B
| $699K | ﹤0.01% |
14,405
-1,847
| -11% | -$92K |
|
877
Warner Bros
WBD
$64.2B
| $696K | ﹤0.01% |
64,832
+6,165
| +11% | +$64.5K |
|
878
JB Hunt Transport Services
JBHT
$26.1B
| $692K | ﹤0.01% |
4,677
+2
| +0% | +$329 |
|
879
Williams-Sonoma
WSM
$27.8B
| $691K | ﹤0.01% |
4,371
-2
| -0% | -$386 |
|
880
Booz Allen Hamilton
BAH
$8.78B
| $691K | ﹤0.01% |
6,606
-5,959
| -47% | -$718K |
|
881
Strategic Education
STRA
$1.84B
| $690K | ﹤0.01% |
8,224
-127
| -2% | -$11.6K |
|
882
Boston Properties
BXP
$11.2B
| $689K | ﹤0.01% |
10,255
-87
| -0.8% | -$6.1K |
|
883
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $689K | ﹤0.01% |
13,486
+3,138
| +30% | +$159K |
|
884
Xcel Energy
XEL
$50.1B
| $688K | ﹤0.01% |
9,724
-2,442
| -20% | -$166K |
|
885
Putnam BDC Income ETF
PBDC
$280M
| $688K | ﹤0.01% |
19,856
+2,726
| +16% | +$95.8K |
|
886
Avantis International Equity ETF
AVDE
$17.8B
| $687K | ﹤0.01% |
+10,360
| New | +$674K |
|
887
Neogen
NEOG
$2B
| $684K | ﹤0.01% |
78,950
-57,886
| -42% | -$607K |
|
888
Primerica
PRI
$10B
| $681K | ﹤0.01% |
2,392
-180
| -7% | -$51.3K |
|
889
Dentsply Sirona
XRAY
$2.7B
| $679K | ﹤0.01% |
+45,464
| New | +$805K |
|
890
Teradyne
TER
$50.2B
| $677K | ﹤0.01% |
8,196
-21
| -0.3% | -$2.35K |
|
|
SGI
891
Somnigroup International
SGI
$15.2B
| $674K | ﹤0.01% |
11,259
-423,501
| -97% | -$25.6M |
|
892
MGM Resorts International
MGM
$11.8B
| $670K | ﹤0.01% |
22,588
-17
| -0.1% | -$571 |
|
893
Invesco Water Resources ETF
PHO
$2.05B
| $669K | ﹤0.01% |
10,363
| – | – |
|
894
EPAM Systems
EPAM
$5.25B
| $667K | ﹤0.01% |
3,950
-159
| -4% | -$35.1K |
|
895
Plains All American Pipeline
PAA
$17.2B
| $667K | ﹤0.01% |
33,337
-20,900
| -39% | -$413K |
|
896
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $664K | ﹤0.01% |
12,902
+8,431
| +189% | +$464K |
|
897
Monster Beverage
MNST
$95.6B
| $664K | ﹤0.01% |
11,347
-620
| -5% | -$32.3K |
|
898
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $664K | ﹤0.01% |
7,156
+219
| +3% | +$22.2K |
|
899
Steel Dynamics
STLD
$37.5B
| $663K | ﹤0.01% |
5,301
-96
| -2% | -$12.2K |
|
900
Liberty Broadband Class A
LBRDA
$4.72B
| $663K | ﹤0.01% |
7,796
-260
| -3% | -$20.7K |
|
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.