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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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$32.2B
| $653K | ﹤0.01% |
4,431
+80
| +2% | +$11.6K |
|
927
Vanguard FTSE Europe ETF
VGK
$30.2B
| $653K | ﹤0.01% |
8,422
+775
| +10% | +$57.2K |
|
928
Sunoco
SUN
$14.4B
| $652K | ﹤0.01% |
12,174
+1,201
| +11% | +$66.3K |
|
929
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $646K | ﹤0.01% |
31,524
+300
| +1% | +$6.11K |
|
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $643K | ﹤0.01% |
8,825
+5
| +0.1% | +$362 |
|
931
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $641K | ﹤0.01% |
29,062
| – | – |
|
932
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $641K | ﹤0.01% |
12,240
-12
| -0.1% | -$600 |
|
933
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $639K | ﹤0.01% |
15,126
-335
| -2% | -$13.4K |
|
934
Acuity Brands
AYI
$10.3B
| $637K | ﹤0.01% |
2,134
+37
| +2% | +$9.58K |
|
|
TRML
935
DELISTED
Tourmaline Bio
TRML
| $635K | ﹤0.01% |
39,719
| – | – |
|
936
Liberty Live Group Series A
LLYVA
$9.15B
| $634K | ﹤0.01% |
7,978
| – | – |
|
937
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $633K | ﹤0.01% |
4,998
| – | – |
|
938
Teradyne
TER
$50.2B
| $632K | ﹤0.01% |
7,030
-1,166
| -14% | -$93.2K |
|
939
Royal Gold
RGLD
$16.6B
| $631K | ﹤0.01% |
3,551
+796
| +29% | +$141K |
|
940
Carriage Services
CSV
$648M
| $631K | ﹤0.01% |
13,804
+204
| +2% | +$8.52K |
|
941
Warner Music
WMG
$15B
| $624K | ﹤0.01% |
22,911
+91
| +0.4% | +$2.54K |
|
942
Primerica
PRI
$10B
| $622K | ﹤0.01% |
2,274
-118
| -5% | -$31.3K |
|
943
Tractor Supply
TSCO
$16.5B
| $621K | ﹤0.01% |
11,776
-2,404
| -17% | -$123K |
|
944
Plains All American Pipeline
PAA
$17.2B
| $618K | ﹤0.01% |
33,737
+400
| +1% | +$6.98K |
|
945
Rio Tinto
RIO
$149B
| $617K | ﹤0.01% |
10,584
+2,042
| +24% | +$121K |
|
946
JB Hunt Transport Services
JBHT
$26.1B
| $613K | ﹤0.01% |
4,267
-410
| -9% | -$56.7K |
|
947
GXO Logistics
GXO
$6.13B
| $612K | ﹤0.01% |
12,560
+4,661
| +59% | +$186K |
|
|
SBR
948
Sabine Royalty Trust
SBR
$1.07B
| $607K | ﹤0.01% |
9,100
-300
| -3% | -$19.7K |
|
949
ITT
ITT
$17.8B
| $607K | ﹤0.01% |
3,868
+52
| +1% | +$7.41K |
|
950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $606K | ﹤0.01% |
14,001
+1,200
| +9% | +$48.3K |
|
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.