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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 | |
|---|---|---|---|---|---|---|
951
Reddit
RDDT
$34.4B
| $602K | ﹤0.01% |
4,000
-400
| -9% | -$45.3K |
|
952
Strategic Education
STRA
$1.84B
| $602K | ﹤0.01% |
7,074
-1,150
| -14% | -$97.7K |
|
953
Lincoln National
LNC
$8.19B
| $599K | ﹤0.01% |
17,321
+4,415
| +34% | +$144K |
|
954
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $599K | ﹤0.01% |
17,514
| – | – |
|
955
J.M. Smucker
SJM
$13.2B
| $595K | ﹤0.01% |
6,062
+1,330
| +28% | +$146K |
|
|
EXAS
956
DELISTED
Exact Sciences
EXAS
| $589K | ﹤0.01% |
11,076
+5,818
| +111% | +$296K |
|
957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $585K | ﹤0.01% |
7,060
+86
| +1% | +$6.99K |
|
958
Invesco Dividend Achievers ETF
PFM
$799M
| $582K | ﹤0.01% |
12,083
-108
| -0.9% | -$4.93K |
|
959
W.R. Berkley
WRB
$28.3B
| $582K | ﹤0.01% |
7,920
-717
| -8% | -$51.4K |
|
960
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
| $581K | ﹤0.01% |
12,330
| – | – |
|
961
Occidental Petroleum
OXY
$53.6B
| $577K | ﹤0.01% |
13,728
-2,795
| -17% | -$117K |
|
962
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $576K | ﹤0.01% |
2,923
-8
| -0.3% | -$1.38K |
|
963
Eagle Bancorp
EGBN
$866M
| $573K | ﹤0.01% |
29,419
-184
| -0.6% | -$3.42K |
|
964
Franklin Electric
FELE
$4.85B
| $570K | ﹤0.01% |
6,349
+24
| +0.4% | +$2.1K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $567K | ﹤0.01% |
10,949
-313
| -3% | -$14.4K |
|
966
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $566K | ﹤0.01% |
4,474
| – | – |
|
967
Halliburton
HAL
$26.1B
| $565K | ﹤0.01% |
27,735
+4,023
| +17% | +$84.4K |
|
968
American Century US Quality Growth ETF
QGRO
$1.96B
| $563K | ﹤0.01% |
5,160
+500
| +11% | +$50K |
|
969
DocGo
DCGO
$62.4M
| $563K | ﹤0.01% |
358,515
| – | – |
|
970
HP
HPQ
$25.9B
| $561K | ﹤0.01% |
22,939
-3,857
| -14% | -$98.3K |
|
971
Sovereign's Capital Flourish Fund
SOVF
$98.2M
| $560K | ﹤0.01% |
+18,575
| New | +$539K |
|
972
NextDecade
NEXT
$1.63B
| $558K | ﹤0.01% |
+62,667
| New | +$486K |
|
973
Toronto Dominion Bank
TD
$199B
| $555K | ﹤0.01% |
7,556
-4
| -0.1% | -$261 |
|
974
Corpay
CPAY
$25.1B
| $554K | ﹤0.01% |
1,670
+230
| +16% | +$75K |
|
975
Zebra Technologies
ZBRA
$13.5B
| $551K | ﹤0.01% |
1,787
+36
| +2% | +$9.77K |
|
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.