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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Utilities ETF
IDU
$1.41B
| $243K | ﹤0.01% |
2,400
| – | – |
|
1202
NRG Energy
NRG
$27.2B
| $243K | ﹤0.01% |
2,547
-214
| -8% | -$21.6K |
|
1203
St. Joe Company
JOE
$3.61B
| $243K | ﹤0.01% |
+5,167
| New | +$242K |
|
1204
MakeMyTrip
MMYT
$5.06B
| $242K | ﹤0.01% |
2,473
+83
| +3% | +$8.56K |
|
1205
Invesco Municipal Opportunity Trust
VMO
$651M
| $242K | ﹤0.01% |
25,511
| – | – |
|
1206
iShares Select U.S. REIT ETF
ICF
$2.14B
| $241K | ﹤0.01% |
3,919
-55
| -1% | -$3.36K |
|
1207
Sprott Physical Gold
PHYS
$14.5B
| $241K | ﹤0.01% |
+10,000
| New | +$222K |
|
|
AIOT
1208
PowerFleet Inc
AIOT
$526M
| $240K | ﹤0.01% |
+43,642
| New | +$280K |
|
1209
First Trust Capital Strength ETF
FTCS
$8.05B
| $239K | ﹤0.01% |
2,666
-755
| -22% | -$67.4K |
|
1210
Main Street Capital
MAIN
$5.08B
| $239K | ﹤0.01% |
4,217
| – | – |
|
1211
Certara
CERT
$1.26B
| $238K | ﹤0.01% |
+24,085
| New | +$293K |
|
1212
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $236K | ﹤0.01% |
3,756
| – | – |
|
1213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $236K | ﹤0.01% |
+5,088
| New | +$233K |
|
1214
CAVA Group
CAVA
$7.45B
| $236K | ﹤0.01% |
2,726
+9
| +0.3% | +$976 |
|
1215
Eastman Chemical
EMN
$7.85B
| $232K | ﹤0.01% |
2,638
-12
| -0.5% | -$1.13K |
|
1216
Whirlpool
WHR
$2.53B
| $232K | ﹤0.01% |
2,573
-336
| -12% | -$35.6K |
|
1217
iShares US Healthcare Providers ETF
IHF
$1.22B
| $231K | ﹤0.01% |
4,383
| – | – |
|
1218
Stepan Co
SCL
$1.33B
| $231K | ﹤0.01% |
4,195
| – | – |
|
1219
Manhattan Associates
MANH
$10B
| $231K | ﹤0.01% |
1,333
+31
| +2% | +$6.46K |
|
1220
PBF Energy
PBF
$7.36B
| $230K | ﹤0.01% |
+12,069
| New | +$300K |
|
1221
Ferrari
RACE
$67.9B
| $230K | ﹤0.01% |
538
-127
| -19% | -$57.1K |
|
1222
Sabra Healthcare REIT
SBRA
$5.68B
| $230K | ﹤0.01% |
13,159
-5
| -0% | -$84 |
|
1223
Citizens Financial Group
CFG
$30.4B
| $229K | ﹤0.01% |
5,591
+998
| +22% | +$44.5K |
|
1224
Toyota
TM
$220B
| $229K | ﹤0.01% |
1,297
-23
| -2% | -$4.28K |
|
1225
Ryman Hospitality Properties
RHP
$8.44B
| $229K | ﹤0.01% |
2,503
+153
| +7% | +$15.4K |
|
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.