We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$86B
| $357K | ﹤0.01% |
+1,140
| New | +$271K |
|
1102
EnerSys
ENS
$6.68B
| $356K | ﹤0.01% |
4,150
-515
| -11% | -$44.9K |
|
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $356K | ﹤0.01% |
16,320
| – | – |
|
1104
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $354K | ﹤0.01% |
5,775
| – | – |
|
1105
Charles River Laboratories
CRL
$11.5B
| $354K | ﹤0.01% |
2,333
+114
| +5% | +$15.2K |
|
1106
Entergy
ETR
$52.9B
| $354K | ﹤0.01% |
4,254
+193
| +5% | +$15.9K |
|
|
K
1107
DELISTED
Kellanova
K
| $353K | ﹤0.01% |
4,439
+427
| +11% | +$34.9K |
|
1108
Albemarle
ALB
$13.3B
| $353K | ﹤0.01% |
5,629
-462
| -8% | -$27.3K |
|
1109
Pagaya Technologies
PGY
$1.37B
| $352K | ﹤0.01% |
16,518
| – | – |
|
1110
BlackLine
BL
$1.86B
| $351K | ﹤0.01% |
6,203
+137
| +2% | +$7.08K |
|
1111
FirstEnergy
FE
$28.7B
| $350K | ﹤0.01% |
8,686
+435
| +5% | +$17.9K |
|
1112
Cboe Global Markets
CBOE
$31.2B
| $350K | ﹤0.01% |
1,499
+56
| +4% | +$12.5K |
|
1113
Aptiv
APTV
$12.5B
| $349K | ﹤0.01% |
5,112
-5,497
| -52% | -$340K |
|
1114
Raymond James Financial
RJF
$33.8B
| $348K | ﹤0.01% |
2,268
+298
| +15% | +$42.7K |
|
1115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $348K | ﹤0.01% |
8,527
| – | – |
|
1116
Vodafone
VOD
$37.7B
| $347K | ﹤0.01% |
32,523
+1,223
| +4% | +$11.8K |
|
1117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $345K | ﹤0.01% |
4,563
+1,246
| +38% | +$85.5K |
|
1118
Steris
STE
$22.3B
| $344K | ﹤0.01% |
1,431
-509
| -26% | -$119K |
|
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $343K | ﹤0.01% |
6,536
| – | – |
|
|
LADR
1120
Ladder Capital
LADR
$1.26B
| $341K | ﹤0.01% |
31,738
-3,086,679
| -99% | -$32.4M |
|
1121
Fidelity National Financial
FNF
$14.5B
| $339K | ﹤0.01% |
+6,048
| New | +$354K |
|
1122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $337K | ﹤0.01% |
3,801
| – | – |
|
|
TEM
1123
Tempus AI
TEM
$7.71B
| $337K | ﹤0.01% |
5,307
+969
| +22% | +$55.6K |
|
1124
Tetra Tech
TTEK
$8.63B
| $337K | ﹤0.01% |
9,374
-638
| -6% | -$21.2K |
|
1125
First Trust Cloud Computing ETF
SKYY
$2.82B
| $337K | ﹤0.01% |
+2,770
| New | +$303K |
|
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.