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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 | |
|---|---|---|---|---|---|---|
1076
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $367K | ﹤0.01% |
16,320
-4,702
| -22% | -$104K |
|
1077
Aecom
ACM
$9.57B
| $367K | ﹤0.01% |
3,956
+975
| +33% | +$98.9K |
|
1078
Hexcel
HXL
$8.3B
| $367K | ﹤0.01% |
6,693
+3,043
| +83% | +$190K |
|
1079
Ionis Pharmaceuticals
IONS
$9.14B
| $363K | ﹤0.01% |
12,026
-704
| -6% | -$23.1K |
|
1080
Belpointe PREP
OZ
$177M
| $362K | ﹤0.01% |
5,611
| – | – |
|
1081
Agnico Eagle Mines
AEM
$71.9B
| $358K | ﹤0.01% |
3,299
-516
| -14% | -$49.3K |
|
|
BTC
1082
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $354K | ﹤0.01% |
9,695
| – | – |
|
|
MFSV
1083
MFS Active Value ETF
MFSV
$558M
| $352K | ﹤0.01% |
+14,260
| New | +$351K |
|
|
PPL
1084
PPL Corp
PPL
$27.3B
| $352K | ﹤0.01% |
9,748
+1,175
| +14% | +$39.8K |
|
1085
Teleflex
TFX
$5.94B
| $349K | ﹤0.01% |
2,524
+643
| +34% | +$104K |
|
1086
Hewlett Packard
HPE
$60.4B
| $349K | ﹤0.01% |
22,597
+211
| +0.9% | +$4.2K |
|
1087
Entergy
ETR
$52.4B
| $347K | ﹤0.01% |
4,061
-1,447
| -26% | -$119K |
|
1088
Vanguard Energy ETF
VDE
$9.72B
| $346K | ﹤0.01% |
2,668
+729
| +38% | +$92.1K |
|
1089
Varonis Systems
VRNS
$5.13B
| $346K | ﹤0.01% |
+8,546
| New | +$368K |
|
1090
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $345K | ﹤0.01% |
4,482
-45
| -1% | -$3.62K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$543M
| $345K | ﹤0.01% |
18,998
-445
| -2% | -$8.49K |
|
1092
Canadian Imperial Bank of Commerce
CM
$109B
| $344K | ﹤0.01% |
6,117
+54
| +0.9% | +$3.26K |
|
1093
Ryan Specialty Holdings
RYAN
$5.96B
| $339K | ﹤0.01% |
4,592
+12
| +0.3% | +$815 |
|
1094
ACI Worldwide
ACIW
$6.1B
| $339K | ﹤0.01% |
+6,197
| New | +$329K |
|
1095
American Airlines Group
AAL
$10.2B
| $336K | ﹤0.01% |
31,819
-134
| -0.4% | -$2.02K |
|
1096
Kyndryl
KD
$2.94B
| $335K | ﹤0.01% |
10,657
-6
| -0.1% | -$225 |
|
1097
Charles River Laboratories
CRL
$11.6B
| $334K | ﹤0.01% |
2,219
-12,506
| -85% | -$2.1M |
|
1098
Equinor
EQNR
$90.9B
| $334K | ﹤0.01% |
12,609
+2,946
| +30% | +$71.4K |
|
1099
FirstEnergy
FE
$28.7B
| $334K | ﹤0.01% |
8,251
-65
| -0.8% | -$2.59K |
|
1100
iShares Core S&P US Growth ETF
IUSG
$31B
| $333K | ﹤0.01% |
2,618
+206
| +9% | +$28.5K |
|
Similar funds
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.