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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$18.1B
| $264K | ﹤0.01% |
685
+31
| +5% | +$10.9K |
|
1202
Tyson Foods
TSN
$22.1B
| $263K | ﹤0.01% |
4,709
-189
| -4% | -$10.9K |
|
1203
Toyota
TM
$220B
| $263K | ﹤0.01% |
1,527
+230
| +18% | +$41.6K |
|
|
BCPC
1204
Balchem Corp
BCPC
$5.43B
| $262K | ﹤0.01% |
1,648
+33
| +2% | +$5.35K |
|
1205
Ventas
VTR
$48.6B
| $262K | ﹤0.01% |
4,149
+113
| +3% | +$7.38K |
|
1206
Edison International
EIX
$31.3B
| $262K | ﹤0.01% |
5,076
-1,834
| -27% | -$101K |
|
|
FOLD
1207
DELISTED
Amicus Therapeutics
FOLD
| $261K | ﹤0.01% |
45,525
| – | – |
|
1208
Schwab U.S Small- Cap ETF
SCHA
$22B
| $260K | ﹤0.01% |
+10,277
| New | +$243K |
|
1209
Sea Limited
SE
$64.2B
| $260K | ﹤0.01% |
+1,623
| New | +$235K |
|
1210
WPP
WPP
$4.48B
| $259K | ﹤0.01% |
7,408
-125
| -2% | -$4.69K |
|
1211
Alliant Energy
LNT
$19.4B
| $258K | ﹤0.01% |
4,261
+278
| +7% | +$17K |
|
|
RSMC
1212
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
| $257K | ﹤0.01% |
+9,917
| New | +$243K |
|
1213
Principal Financial Group
PFG
$24.2B
| $256K | ﹤0.01% |
3,227
+55
| +2% | +$4.22K |
|
1214
DTE Energy
DTE
$31.2B
| $256K | ﹤0.01% |
1,934
-105
| -5% | -$14.1K |
|
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $256K | ﹤0.01% |
29,279
+13,500
| +86% | +$112K |
|
1216
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
| $255K | ﹤0.01% |
3,756
| – | – |
|
|
CYBR
1217
DELISTED
CyberArk
CYBR
| $255K | ﹤0.01% |
627
-222
| -26% | -$80.9K |
|
1218
Sprott Physical Gold
PHYS
$14.5B
| $254K | ﹤0.01% |
10,000
| – | – |
|
1219
KB Home
KBH
$3.63B
| $253K | ﹤0.01% |
4,779
+52
| +1% | +$2.77K |
|
1220
CrossAmerica Partners
CAPL
$838M
| $253K | ﹤0.01% |
12,076
+27
| +0.2% | +$608 |
|
1221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $252K | ﹤0.01% |
6,355
-6,595
| -51% | -$248K |
|
1222
US Foods
USFD
$22.5B
| $252K | ﹤0.01% |
+3,267
| New | +$233K |
|
1223
Global Payments
GPN
$23.6B
| $251K | ﹤0.01% |
3,141
+107
| +4% | +$8.47K |
|
1224
iShares US Utilities ETF
IDU
$1.41B
| $251K | ﹤0.01% |
2,400
| – | – |
|
1225
CAVA Group
CAVA
$7.47B
| $251K | ﹤0.01% |
2,979
+253
| +9% | +$21.6K |
|
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.