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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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $444K | ﹤0.01% |
8,442
-84
| -1% | -$3.95K |
|
1052
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $442K | ﹤0.01% |
14,412
| – | – |
|
1053
HSBC
HSBC
$356B
| $440K | ﹤0.01% |
7,232
-11,316
| -61% | -$644K |
|
1054
Yum China
YUMC
$15.6B
| $437K | ﹤0.01% |
9,778
-1,011
| -9% | -$45.2K |
|
1055
Rivian
RIVN
$24.2B
| $433K | ﹤0.01% |
31,505
-1,021
| -3% | -$13.9K |
|
1056
Dollar General
DG
$27.8B
| $432K | ﹤0.01% |
3,779
+3
| +0.1% | +$298 |
|
1057
Churchill Downs
CHDN
$6.22B
| $429K | ﹤0.01% |
4,251
+727
| +21% | +$71.2K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $425K | ﹤0.01% |
27,643
-2,264
| -8% | -$32.6K |
|
1059
Avery Dennison
AVY
$12.9B
| $423K | ﹤0.01% |
2,412
+243
| +11% | +$42.6K |
|
|
FITB
1060
Fifth Third Bancorp
FITB
$52.4B
| $422K | ﹤0.01% |
10,252
+484
| +5% | +$18.2K |
|
1061
Lincoln Electric
LECO
$14.6B
| $420K | ﹤0.01% |
2,028
+77
| +4% | +$14.7K |
|
|
NOTE
1062
DELISTED
FiscalNote
NOTE
| $420K | ﹤0.01% |
65,292
| – | – |
|
1063
Kraft Heinz
KHC
$32.4B
| $419K | ﹤0.01% |
16,233
-8,839
| -35% | -$245K |
|
1064
Cass Information Systems
CASS
$720M
| $415K | ﹤0.01% |
9,552
-610
| -6% | -$25.5K |
|
|
AXON
1065
Axon Enterprise
AXON
$44.1B
| $413K | ﹤0.01% |
498
+28
| +6% | +$19.1K |
|
1066
Booz Allen Hamilton
BAH
$8.78B
| $413K | ﹤0.01% |
3,962
-2,644
| -40% | -$296K |
|
1067
Onto Innovation
ONTO
$12B
| $412K | ﹤0.01% |
4,078
-27,026
| -87% | -$2.89M |
|
1068
Aecom
ACM
$9.57B
| $410K | ﹤0.01% |
3,636
-320
| -8% | -$33.2K |
|
1069
ResMed
RMD
$30.3B
| $409K | ﹤0.01% |
1,586
+240
| +18% | +$57.3K |
|
1070
iShares Silver Trust
SLV
$27.6B
| $406K | ﹤0.01% |
12,372
-1,120
| -8% | -$34.3K |
|
1071
Oscar Health
OSCR
$9.47B
| $404K | ﹤0.01% |
18,850
| – | – |
|
1072
Agnico Eagle Mines
AEM
$71.9B
| $402K | ﹤0.01% |
3,378
+79
| +2% | +$9.17K |
|
1073
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $400K | ﹤0.01% |
12,672
| – | – |
|
1074
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $394K | ﹤0.01% |
16,177
-7,208
| -31% | -$175K |
|
1075
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $394K | ﹤0.01% |
3,187
-239
| -7% | -$28.1K |
|
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.