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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 | |
|---|---|---|---|---|---|---|
976
Advanced Drainage Systems
WMS
$11.1B
| $549K | ﹤0.01% |
4,784
+588
| +14% | +$65.9K |
|
|
KBDC
977
Kayne Anderson BDC
KBDC
$916M
| $548K | ﹤0.01% |
35,901
-1
| -0% | -$16 |
|
978
iShares Semiconductor ETF
SOXX
$40.6B
| $547K | ﹤0.01% |
2,291
-184
| -7% | -$36.9K |
|
979
iShares Core S&P US Value ETF
IUSV
$27.5B
| $545K | ﹤0.01% |
5,763
| – | – |
|
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $541K | ﹤0.01% |
6,810
+226
| +3% | +$17.8K |
|
981
Kinsale Capital Group
KNSL
$8.43B
| $541K | ﹤0.01% |
1,117
+82
| +8% | +$38.2K |
|
982
Freeport-McMoran
FCX
$88.6B
| $539K | ﹤0.01% |
12,443
+2,648
| +27% | +$101K |
|
983
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $539K | ﹤0.01% |
6,802
-863
| -11% | -$63.8K |
|
984
Xeris Biopharma Holdings
XERS
$1.42B
| $536K | ﹤0.01% |
114,698
| – | – |
|
985
Alibaba
BABA
$276B
| $534K | ﹤0.01% |
4,712
-1,425
| -23% | -$169K |
|
986
Penske Automotive Group
PAG
$14.5B
| $534K | ﹤0.01% |
3,108
+994
| +47% | +$159K |
|
987
Vanguard Industrials ETF
VIS
$8.22B
| $531K | ﹤0.01% |
1,897
-214
| -10% | -$55.3K |
|
988
Blue Owl Capital
OBDC
$5.47B
| $531K | ﹤0.01% |
37,029
| – | – |
|
989
Kyndryl
KD
$2.94B
| $531K | ﹤0.01% |
12,647
+1,990
| +19% | +$72K |
|
990
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $526K | ﹤0.01% |
6,404
+125
| +2% | +$9.54K |
|
991
Unum
UNM
$14B
| $520K | ﹤0.01% |
6,445
+753
| +13% | +$59.5K |
|
992
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $520K | ﹤0.01% |
+3,843
| New | +$480K |
|
|
XYZ
993
Block Inc
XYZ
$49.5B
| $516K | ﹤0.01% |
7,594
-53,340
| -88% | -$3.1M |
|
994
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $515K | ﹤0.01% |
7,349
| – | – |
|
995
Genpact
G
$5.87B
| $514K | ﹤0.01% |
11,687
-1,315
| -10% | -$59.5K |
|
996
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $513K | ﹤0.01% |
16,151
| – | – |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$543M
| $512K | ﹤0.01% |
30,813
+11,815
| +62% | +$195K |
|
998
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $512K | ﹤0.01% |
10,480
| – | – |
|
999
Princeton Bancorp
BPRN
$285M
| $512K | ﹤0.01% |
16,750
| – | – |
|
1000
H&R Block
HRB
$5.7B
| $511K | ﹤0.01% |
9,314
-2,628
| -22% | -$152K |
|
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.