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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 | |
|---|---|---|---|---|---|---|
1026
Steris
STE
$22.4B
| $440K | ﹤0.01% |
1,940
-27,667
| -93% | -$6.09M |
|
1027
Cass Information Systems
CASS
$720M
| $440K | ﹤0.01% |
10,162
| – | – |
|
1028
Albemarle
ALB
$13.3B
| $439K | ﹤0.01% |
6,091
-4
| -0.1% | -$326 |
|
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $439K | ﹤0.01% |
+4,443
| New | +$467K |
|
1030
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $437K | ﹤0.01% |
5,575
-13,355
| -71% | -$1.13M |
|
1031
American Century US Quality Growth ETF
QGRO
$1.96B
| $437K | ﹤0.01% |
+4,660
| New | +$473K |
|
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $428K | ﹤0.01% |
5,101
-625
| -11% | -$56.7K |
|
1033
EnerSys
ENS
$6.69B
| $427K | ﹤0.01% |
4,665
-440
| -9% | -$42.9K |
|
1034
Apple Hospitality REIT
APLE
$3.97B
| $427K | ﹤0.01% |
33,055
| – | – |
|
1035
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $426K | ﹤0.01% |
+7,082
| New | +$426K |
|
1036
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $426K | ﹤0.01% |
8,727
+2,708
| +45% | +$139K |
|
1037
Toll Brothers
TOL
$14.5B
| $425K | ﹤0.01% |
4,026
+5
| +0.1% | +$600 |
|
1038
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $422K | ﹤0.01% |
5,160
+1,929
| +60% | +$156K |
|
1039
Trupanion
TRUP
$1.11B
| $420K | ﹤0.01% |
+11,265
| New | +$468K |
|
1040
iShares Silver Trust
SLV
$27.6B
| $418K | ﹤0.01% |
+13,492
| New | +$392K |
|
1041
CF Industries
CF
$18.9B
| $416K | ﹤0.01% |
5,324
-2,270
| -30% | -$190K |
|
1042
Howmet Aerospace
HWM
$114B
| $414K | ﹤0.01% |
3,190
-8,838
| -73% | -$1.12M |
|
1043
Exponent
EXPO
$3.15B
| $413K | ﹤0.01% |
5,100
-42
| -0.8% | -$3.66K |
|
1044
MiMedx Group
MDXG
$649M
| $412K | ﹤0.01% |
54,236
+236
| +0.4% | +$1.97K |
|
1045
SAP
SAP
$209B
| $410K | ﹤0.01% |
1,529
+390
| +34% | +$106K |
|
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $410K | ﹤0.01% |
3,426
+242
| +8% | +$30.3K |
|
1047
Patrick Industries
PATK
$2.91B
| $409K | ﹤0.01% |
4,837
| – | – |
|
1048
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $407K | ﹤0.01% |
29,907
+19,605
| +190% | +$244K |
|
1049
Edison International
EIX
$30.7B
| $407K | ﹤0.01% |
6,910
-1,108
| -14% | -$63.7K |
|
1050
Rivian
RIVN
$24.2B
| $405K | ﹤0.01% |
32,526
+772
| +2% | +$9.71K |
|
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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.