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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 | |
|---|---|---|---|---|---|---|
1101
Dollar General
DG
$27.7B
| $332K | ﹤0.01% |
3,776
-154
| -4% | -$11.7K |
|
|
K
1102
DELISTED
Kellanova
K
| $331K | ﹤0.01% |
4,012
-353,148
| -99% | -$29M |
|
1103
Keysight
KEYS
$52.3B
| $331K | ﹤0.01% |
2,209
-2,810
| -56% | -$464K |
|
1104
Cirrus Logic
CRUS
$6.9B
| $331K | ﹤0.01% |
3,319
| – | – |
|
1105
Arm
ARM
$263B
| $330K | ﹤0.01% |
3,090
-7
| -0.2% | -$976 |
|
1106
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
| $330K | ﹤0.01% |
26,262
+4,669
| +22% | +$59.3K |
|
1107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $330K | ﹤0.01% |
4,037
+1,316
| +48% | +$105K |
|
1108
CDW
CDW
$18.4B
| $330K | ﹤0.01% |
2,057
+625
| +44% | +$114K |
|
1109
First American
FAF
$8.05B
| $327K | ﹤0.01% |
4,984
+141
| +3% | +$8.93K |
|
1110
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $327K | ﹤0.01% |
5,712
-37
| -0.6% | -$1.87K |
|
1111
Novanta
NOVT
$5B
| $327K | ﹤0.01% |
2,555
-1,835
| -42% | -$264K |
|
1112
Cboe Global Markets
CBOE
$31.3B
| $327K | ﹤0.01% |
1,443
+24
| +2% | +$4.98K |
|
|
EXE
1113
Expand Energy Corp
EXE
$21.2B
| $326K | ﹤0.01% |
+2,929
| New | +$305K |
|
1114
Hercules Capital
HTGC
$3.02B
| $325K | ﹤0.01% |
16,919
| – | – |
|
1115
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $325K | ﹤0.01% |
28,174
-1,214
| -4% | -$14.3K |
|
1116
Nu Holdings
NU
$71B
| $321K | ﹤0.01% |
31,371
+7,664
| +32% | +$90.6K |
|
1117
Global Partners
GLP
$1.66B
| $320K | ﹤0.01% |
6,000
| – | – |
|
1118
Dimensional US High Profitability ETF
DUHP
$12.4B
| $320K | ﹤0.01% |
+9,661
| New | +$332K |
|
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $319K | ﹤0.01% |
+6,536
| New | +$327K |
|
1120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $315K | ﹤0.01% |
3,801
+268
| +8% | +$23.9K |
|
1121
Alamos Gold
AGI
$12.1B
| $315K | ﹤0.01% |
11,782
+1,000
| +9% | +$22.6K |
|
|
B
1122
Barrick Mining
B
$61.6B
| $314K | ﹤0.01% |
16,168
-10
| -0.1% | -$175 |
|
1123
Ingredion
INGR
$6.47B
| $313K | ﹤0.01% |
2,318
+180
| +8% | +$23.8K |
|
1124
Tyson Foods
TSN
$21.7B
| $313K | ﹤0.01% |
4,898
-239
| -5% | -$14K |
|
1125
Invesco Financial Preferred ETF
PGF
$676M
| $312K | ﹤0.01% |
21,860
| – | – |
|
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.