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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 | |
|---|---|---|---|---|---|---|
901
Natera
NTRA
$36.1B
| $662K | ﹤0.01% |
4,680
-148
| -3% | -$23.8K |
|
902
Celestica
CLS
$40.3B
| $660K | ﹤0.01% |
8,380
| – | – |
|
903
Ocular Therapeutix
OCUL
$1.85B
| $660K | ﹤0.01% |
90,000
| – | – |
|
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $659K | ﹤0.01% |
8,820
+4
| +0% | +$289 |
|
905
Western Alliance Bancorporation
WAL
$9.13B
| $659K | ﹤0.01% |
8,574
-17
| -0.2% | -$1.43K |
|
|
MFSB
906
MFS Active Core Plus Bond ETF
MFSB
$525M
| $657K | ﹤0.01% |
+26,480
| New | +$654K |
|
907
Realty Income
O
$61.3B
| $657K | ﹤0.01% |
11,319
+2,339
| +26% | +$129K |
|
908
H&R Block
HRB
$5.7B
| $656K | ﹤0.01% |
11,942
+191
| +2% | +$10.2K |
|
909
Cameco
CCJ
$37.9B
| $656K | ﹤0.01% |
15,929
+137
| +0.9% | +$6.45K |
|
910
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $656K | ﹤0.01% |
19,122
+1,064
| +6% | +$37.4K |
|
911
Genpact
G
$5.87B
| $655K | ﹤0.01% |
13,002
-2,735
| -17% | -$136K |
|
912
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $655K | ﹤0.01% |
15,122
-14,605
| -49% | -$636K |
|
913
Arista Networks
ANET
$214B
| $654K | ﹤0.01% |
8,446
-528
| -6% | -$53.5K |
|
914
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $651K | ﹤0.01% |
24,848
+3,004
| +14% | +$83.7K |
|
915
Capital Group Dividend Value ETF
CGDV
$37.3B
| $647K | ﹤0.01% |
18,152
+10,989
| +153% | +$399K |
|
916
Extra Space Storage
EXR
$32.2B
| $646K | ﹤0.01% |
4,351
-3
| -0.1% | -$455 |
|
917
Sunoco
SUN
$14.4B
| $637K | ﹤0.01% |
10,973
| – | – |
|
918
Daily Journal
DJCO
$815M
| $636K | ﹤0.01% |
1,600
| – | – |
|
|
SBR
919
Sabine Royalty Trust
SBR
$1.07B
| $636K | ﹤0.01% |
9,400
| – | – |
|
920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $635K | ﹤0.01% |
31,224
| – | – |
|
921
Liberty Media Series A
FWONA
$23.3B
| $635K | ﹤0.01% |
7,795
+187
| +2% | +$15.9K |
|
922
Manulife Financial
MFC
$74.2B
| $635K | ﹤0.01% |
20,371
+37
| +0.2% | +$1.12K |
|
|
NOTE
923
DELISTED
FiscalNote
NOTE
| $633K | ﹤0.01% |
65,292
-21,534
| -25% | -$324K |
|
924
Aptiv
APTV
$12.6B
| $631K | ﹤0.01% |
10,609
-445
| -4% | -$28.2K |
|
|
RMT
925
Royce Micro-Cap Trust
RMT
$733M
| $630K | ﹤0.01% |
74,719
-4,980
| -6% | -$47.1K |
|
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.