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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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $336K | ﹤0.01% |
4,230
-252
| -6% | -$19.1K |
|
1127
Capital Bancorp
CBNK
$615M
| $336K | ﹤0.01% |
10,000
| – | – |
|
1128
MiMedx Group
MDXG
$649M
| $331K | ﹤0.01% |
54,236
| – | – |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $331K | ﹤0.01% |
+12,327
| New | +$320K |
|
1130
Humana
HUM
$46.7B
| $330K | ﹤0.01% |
1,351
-337
| -20% | -$84K |
|
|
DFSU
1131
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
| $329K | ﹤0.01% |
+8,374
| New | +$305K |
|
1132
MeiraGTx Holdings
MGTX
$1.09B
| $326K | ﹤0.01% |
+50,000
| New | +$295K |
|
1133
Roku
ROKU
$21.3B
| $326K | ﹤0.01% |
+3,709
| New | +$259K |
|
1134
Brinker International
EAT
$8.5B
| $323K | ﹤0.01% |
1,789
+444
| +33% | +$69.7K |
|
|
EXE
1135
Expand Energy Corp
EXE
$21.2B
| $320K | ﹤0.01% |
2,736
-193
| -7% | -$21.5K |
|
1136
Fidelity High Dividend ETF
FDVV
$10.2B
| $320K | ﹤0.01% |
+6,146
| New | +$302K |
|
1137
Ryan Specialty Holdings
RYAN
$5.96B
| $319K | ﹤0.01% |
4,695
+103
| +2% | +$7.11K |
|
1138
Tapestry
TPR
$30.5B
| $319K | ﹤0.01% |
3,630
+439
| +14% | +$33.2K |
|
1139
Lyft
LYFT
$5.87B
| $317K | ﹤0.01% |
20,132
-3,188
| -14% | -$44.7K |
|
1140
Global Partners
GLP
$1.65B
| $316K | ﹤0.01% |
6,000
| – | – |
|
1141
Alamos Gold
AGI
$12.1B
| $315K | ﹤0.01% |
11,866
+84
| +0.7% | +$2.25K |
|
|
CTRA
1142
DELISTED
Coterra Energy
CTRA
| $315K | ﹤0.01% |
12,402
-624
| -5% | -$15.8K |
|
1143
The Ensign Group
ENSG
$10.7B
| $314K | ﹤0.01% |
2,037
+421
| +26% | +$59.1K |
|
1144
Dimensional US High Profitability ETF
DUHP
$12.3B
| $314K | ﹤0.01% |
8,833
-828
| -9% | -$27.6K |
|
1145
RELX
RELX
$66B
| $313K | ﹤0.01% |
5,754
+652
| +13% | +$34.5K |
|
1146
IQVIA
IQV
$40.5B
| $313K | ﹤0.01% |
1,983
-182
| -8% | -$27.4K |
|
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $311K | ﹤0.01% |
6,857
+1,869
| +37% | +$80.4K |
|
|
PPL
1148
PPL Corp
PPL
$27.3B
| $310K | ﹤0.01% |
9,152
-596
| -6% | -$20.7K |
|
|
TGB
1149
Trekor Metals
TGB
$2.52B
| $310K | ﹤0.01% |
98,361
| – | – |
|
1150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $310K | ﹤0.01% |
6,113
+431
| +8% | +$21.8K |
|
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.