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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 | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.28B
| $171M | 0.24% |
1,932,930
-153,096
| -7% | -$15.7M |
|
|
77
TJX Companies
TJX
$173B
| $168M | 0.24% |
1,382,915
-1,988,631
| -59% | -$241M |
|
78
Nomad Foods
NOMD
$1.67B
| $166M | 0.24% |
8,442,222
+66,060
| +0.8% | +$1.21M |
|
|
CCC
79
CCC Intelligent Solutions
CCC
$3.5B
| $166M | 0.24% |
18,346,792
+4,313,296
| +31% | +$44.8M |
|
80
iShares Russell 2000 ETF
IWM
$80.3B
| $164M | 0.23% |
820,110
-13,546
| -2% | -$2.94M |
|
81
American International
AIG
$42B
| $162M | 0.23% |
1,863,278
+25,708
| +1% | +$2M |
|
82
Johnson & Johnson
JNJ
$641B
| $162M | 0.23% |
976,381
-10,633
| -1% | -$1.66M |
|
83
Prosperity Bancshares
PB
$8.69B
| $160M | 0.23% |
2,243,241
-106,741
| -5% | -$8.08M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $159M | 0.23% |
918,979
+178,363
| +24% | +$31.7M |
|
85
Lowe's Companies
LOW
$119B
| $158M | 0.23% |
678,356
-6,270
| -0.9% | -$1.54M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $158M | 0.23% |
198
-5
| -2% | -$3.65M |
|
87
Trane Technologies
TT
$107B
| $158M | 0.23% |
467,613
+77,782
| +20% | +$28.1M |
|
88
Casey's General Stores
CASY
$31.6B
| $154M | 0.22% |
354,398
-20,914
| -6% | -$8.57M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $154M | 0.22% |
792,142
-56,186
| -7% | -$11.2M |
|
90
Vanguard S&P 500 ETF
VOO
$968B
| $151M | 0.22% |
293,479
-4,871
| -2% | -$2.63M |
|
91
Procter & Gamble
PG
$346B
| $145M | 0.21% |
852,216
-3,378
| -0.4% | -$566K |
|
92
Oceaneering
OII
$5.19B
| $143M | 0.2% |
6,545,919
+1,416,251
| +28% | +$33.6M |
|
93
NXP Semiconductors
NXPI
$67.6B
| $142M | 0.2% |
747,283
-58,539
| -7% | -$12.5M |
|
94
Bank of America
BAC
$436B
| $141M | 0.2% |
3,372,376
+13,943
| +0.4% | +$621K |
|
95
T. Rowe Price
TROW
$25.5B
| $141M | 0.2% |
1,531,178
-7,630
| -0.5% | -$806K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $140M | 0.2% |
4,693,158
-93,246
| -2% | -$2.72M |
|
97
Encompass Health
EHC
$11.3B
| $136M | 0.19% |
1,340,720
-78,909
| -6% | -$7.7M |
|
98
Valmont Industries
VMI
$9.61B
| $133M | 0.19% |
464,574
-46,536
| -9% | -$15.2M |
|
99
Suncor Energy
SU
$75.6B
| $130M | 0.19% |
3,347,712
+266,500
| +9% | +$10.2M |
|
100
iShares Russell 1000 Growth ETF
IWF
$120B
| $123M | 0.18% |
1,365,076
+197,944
| +17% | +$19.5M |
|
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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.