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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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$29.7B
| $182M | 0.24% |
99,387
+94,759
| +2,048% | +$178M |
|
77
DraftKings
DKNG
$12B
| $174M | 0.23% |
4,056,280
+4,048,680
| +53,272% | +$145M |
|
|
FISV
78
Fiserv Inc
FISV
$27.9B
| $172M | 0.23% |
998,316
+89,369
| +10% | +$16.2M |
|
79
HealthEquity
HQY
$8.28B
| $170M | 0.22% |
1,627,024
-305,906
| -16% | -$29M |
|
80
AbbVie
ABBV
$454B
| $161M | 0.21% |
868,648
+29,995
| +4% | +$5.57M |
|
81
TJX Companies
TJX
$173B
| $159M | 0.21% |
1,289,500
-93,415
| -7% | -$11.8M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $158M | 0.21% |
867,080
-51,899
| -6% | -$8.96M |
|
83
NXP Semiconductors
NXPI
$67.6B
| $156M | 0.21% |
714,080
-33,203
| -4% | -$6.49M |
|
84
Elevance Health
ELV
$82.1B
| $154M | 0.2% |
396,620
-28,706
| -7% | -$11.5M |
|
85
Oceaneering
OII
$5.19B
| $152M | 0.2% |
7,345,637
+799,718
| +12% | +$15.4M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $152M | 0.2% |
208
+10
| +5% | +$7.62M |
|
87
S&P Global
SPGI
$130B
| $148M | 0.2% |
281,154
-285,563
| -50% | -$143M |
|
88
Amer Sports
AS
$20.5B
| $147M | 0.19% |
3,803,764
-339,609
| -8% | -$10.4M |
|
89
Johnson & Johnson
JNJ
$641B
| $147M | 0.19% |
963,903
-12,478
| -1% | -$1.92M |
|
90
T. Rowe Price
TROW
$25.5B
| $147M | 0.19% |
1,525,127
-6,051
| -0.4% | -$556K |
|
91
Lowe's Companies
LOW
$119B
| $143M | 0.19% |
645,409
-32,947
| -5% | -$7.35M |
|
92
T-Mobile US
TMUS
$190B
| $143M | 0.19% |
599,450
-101,163
| -14% | -$24.7M |
|
93
Prosperity Bancshares
PB
$8.69B
| $139M | 0.18% |
1,983,424
-259,817
| -12% | -$17.9M |
|
94
Procter & Gamble
PG
$346B
| $136M | 0.18% |
853,269
+1,053
| +0.1% | +$172K |
|
95
American International
AIG
$42B
| $136M | 0.18% |
1,585,721
-277,557
| -15% | -$23.1M |
|
96
Curtiss-Wright
CW
$27.5B
| $132M | 0.17% |
269,307
-33,820
| -11% | -$13.3M |
|
97
Encompass Health
EHC
$11.3B
| $131M | 0.17% |
1,068,491
-272,229
| -20% | -$31.1M |
|
98
Generac Holdings
GNRC
$11.6B
| $130M | 0.17% |
907,349
+95,090
| +12% | +$11.6M |
|
|
BASV
99
Brown Advisory Sustainable Value ETF
BASV
$409M
| $129M | 0.17% |
+4,967,697
| New | +$126M |
|
100
Nomad Foods
NOMD
$1.67B
| $127M | 0.17% |
7,484,802
-957,420
| -11% | -$17.6M |
|
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.