We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$36.1B
| $760K | ﹤0.01% |
4,499
-181
| -4% | -$28.2K |
|
877
Warner Bros
WBD
$64.2B
| $760K | ﹤0.01% |
66,300
+1,468
| +2% | +$13.7K |
|
878
Williams-Sonoma
WSM
$27.8B
| $757K | ﹤0.01% |
4,631
+260
| +6% | +$40.8K |
|
879
British American Tobacco
BTI
$134B
| $756K | ﹤0.01% |
15,967
+816
| +5% | +$36.1K |
|
880
Invesco Water Resources ETF
PHO
$2.05B
| $753K | ﹤0.01% |
10,776
+413
| +4% | +$27.4K |
|
881
Broadstone Net Lease
BNL
$4.3B
| $753K | ﹤0.01% |
46,890
-19
| -0% | -$304 |
|
882
Liberty Broadband Class A
LBRDA
$4.72B
| $750K | ﹤0.01% |
7,666
-130
| -2% | -$11.5K |
|
883
First Solar
FSLR
$21.8B
| $750K | ﹤0.01% |
4,529
+2,072
| +84% | +$306K |
|
|
NLOP
884
Net Lease Office Properties
NLOP
$179M
| $746K | ﹤0.01% |
22,918
-21
| -0.1% | -$642 |
|
|
BSCP
885
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $746K | ﹤0.01% |
36,072
-1,542
| -4% | -$31.9K |
|
886
Seagate
STX
$169B
| $742K | ﹤0.01% |
5,143
-145
| -3% | -$15K |
|
887
Lennar Class A
LEN
$21.1B
| $739K | ﹤0.01% |
6,683
-282
| -4% | -$30.6K |
|
888
Oaktree Specialty Lending
OCSL
$1.06B
| $738K | ﹤0.01% |
54,021
| – | – |
|
889
Midland States Bancorp
MSBI
$707M
| $734K | ﹤0.01% |
42,383
| – | – |
|
890
BHP
BHP
$213B
| $728K | ﹤0.01% |
15,131
+726
| +5% | +$34.9K |
|
891
Global E Online
GLBE
$6.53B
| $726K | ﹤0.01% |
+21,635
| New | +$730K |
|
892
Silgan Holdings
SLGN
$5.07B
| $723K | ﹤0.01% |
13,344
-577
| -4% | -$30.5K |
|
893
Liberty Media Series A
FWONA
$23.3B
| $722K | ﹤0.01% |
7,599
-196
| -3% | -$16.6K |
|
894
Willis Lease Finance
WLFC
$1.68B
| $714K | ﹤0.01% |
15,000
| – | – |
|
895
Ingersoll Rand
IR
$33.9B
| $704K | ﹤0.01% |
8,469
+2,736
| +48% | +$216K |
|
896
Sempra
SRE
$59.2B
| $702K | ﹤0.01% |
9,266
-1,193
| -11% | -$88.6K |
|
897
Clorox
CLX
$12.1B
| $702K | ﹤0.01% |
5,844
-2,172
| -27% | -$290K |
|
898
iShares Core US REIT ETF
USRT
$4.74B
| $700K | ﹤0.01% |
12,369
| – | – |
|
899
Equity Residential
EQR
$25.5B
| $699K | ﹤0.01% |
10,360
-373
| -3% | -$25.6K |
|
900
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $696K | ﹤0.01% |
12,902
| – | – |
|
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.