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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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.6B
| $311K | ﹤0.01% |
2,457
-498
| -17% | -$77.8K |
|
1127
GXO Logistics
GXO
$6.1B
| $309K | ﹤0.01% |
7,899
+531
| +7% | +$22.2K |
|
1128
National Health Investors
NHI
$3.84B
| $307K | ﹤0.01% |
4,162
| – | – |
|
1129
GoDaddy
GDDY
$13.6B
| $305K | ﹤0.01% |
1,695
-176
| -9% | -$33.6K |
|
1130
Penske Automotive Group
PAG
$14.4B
| $304K | ﹤0.01% |
2,114
-592
| -22% | -$94.8K |
|
1131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $302K | ﹤0.01% |
35,135
-2,309
| -6% | -$20.1K |
|
1132
ResMed
RMD
$30.4B
| $301K | ﹤0.01% |
1,346
-216
| -14% | -$50.4K |
|
1133
Global Payments
GPN
$23.7B
| $297K | ﹤0.01% |
3,034
-34
| -1% | -$3.56K |
|
1134
CrossAmerica Partners
CAPL
$837M
| $296K | ﹤0.01% |
12,049
+26
| +0.2% | +$597 |
|
1135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $294K | ﹤0.01% |
+8,133
| New | +$287K |
|
1136
BlackLine
BL
$1.88B
| $294K | ﹤0.01% |
6,066
-777,371
| -99% | -$42.6M |
|
1137
Vodafone
VOD
$37.7B
| $293K | ﹤0.01% |
31,300
-944
| -3% | -$8.29K |
|
1138
Tetra Tech
TTEK
$8.63B
| $293K | ﹤0.01% |
10,012
+277
| +3% | +$9.29K |
|
1139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $292K | ﹤0.01% |
8,527
| – | – |
|
1140
iShares TIPS Bond ETF
TIP
$14.5B
| $291K | ﹤0.01% |
2,621
-3,675
| -58% | -$399K |
|
1141
Southern Copper
SCCO
$141B
| $291K | ﹤0.01% |
3,260
-134
| -4% | -$12K |
|
1142
Magnite
MGNI
$2.8B
| $290K | ﹤0.01% |
+25,409
| New | +$405K |
|
1143
SoFi Technologies
SOFI
$21.3B
| $288K | ﹤0.01% |
+24,773
| New | +$357K |
|
1144
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $288K | ﹤0.01% |
5,775
-1,355
| -19% | -$72.2K |
|
1145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $288K | ﹤0.01% |
5,682
-3,185
| -36% | -$161K |
|
|
CYBR
1146
DELISTED
CyberArk
CYBR
| $287K | ﹤0.01% |
849
-1,473
| -63% | -$530K |
|
1147
CollPlant Biotechnologies
CLGN
$5.69M
| $287K | ﹤0.01% |
111,200
-8,265
| -7% | -$29.1K |
|
1148
WPP
WPP
$4.59B
| $286K | ﹤0.01% |
7,533
-22
| -0.3% | -$979 |
|
|
DOCU
1149
DocuSign
DOCU
$10.7B
| $285K | ﹤0.01% |
+3,507
| New | +$307K |
|
1150
Leonardo DRS
DRS
$13B
| $284K | ﹤0.01% |
8,651
-23,091
| -73% | -$762K |
|
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.