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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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$31.6B
| $119M | 0.17% |
514,929
-203,935
| -28% | -$46.6M |
|
102
Home Depot
HD
$335B
| $117M | 0.17% |
318,867
-3,551
| -1% | -$1.38M |
|
103
Merck
MRK
$323B
| $116M | 0.17% |
1,289,465
-1,031,193
| -44% | -$96.3M |
|
104
Arch Capital
ACGL
$36.3B
| $116M | 0.17% |
1,202,938
-9,214
| -0.8% | -$850K |
|
|
105
Adobe
ADBE
$94.5B
| $115M | 0.16% |
300,334
-921,086
| -75% | -$395M |
|
106
Analog Devices
ADI
$181B
| $114M | 0.16% |
565,310
-15,482
| -3% | -$3.35M |
|
107
Bio-Techne
TECH
$11.2B
| $112M | 0.16% |
1,912,377
+599,982
| +46% | +$40.7M |
|
108
Casella Waste Systems
CWST
$5.68B
| $111M | 0.16% |
999,655
-63,379
| -6% | -$6.93M |
|
109
Amer Sports
AS
$20.5B
| $111M | 0.16% |
4,143,373
-1,026,615
| -20% | -$30.4M |
|
110
Enpro
NPO
$6.95B
| $109M | 0.16% |
673,621
-61,464
| -8% | -$11M |
|
111
Brookfield Infrastructure
BIPC
$5.03B
| $108M | 0.15% |
+2,984,279
| New | +$117M |
|
112
Take-Two Interactive
TTWO
$45.3B
| $106M | 0.15% |
511,050
-18,552
| -4% | -$3.71M |
|
|
MCW
113
DELISTED
Mister Car Wash
MCW
| $105M | 0.15% |
13,291,516
+843,225
| +7% | +$6.53M |
|
114
Generac Holdings
GNRC
$11.6B
| $103M | 0.15% |
812,259
+67,180
| +9% | +$9.64M |
|
115
Cogent Communications
CCOI
$612M
| $102M | 0.15% |
1,671,470
-225,620
| -12% | -$16.6M |
|
116
Mondelez International
MDLZ
$77.9B
| $102M | 0.15% |
1,503,137
+1,305,332
| +660% | +$80.5M |
|
|
SARO
117
StandardAero Inc
SARO
$9.82B
| $102M | 0.15% |
3,827,499
+92,398
| +2% | +$2.46M |
|
118
Bruker
BRKR
$9.14B
| $101M | 0.14% |
2,410,137
+383,425
| +19% | +$19.9M |
|
119
Neurocrine Biosciences
NBIX
$17.7B
| $99M | 0.14% |
895,542
-2,751
| -0.3% | -$348K |
|
120
Accenture
ACN
$94.3B
| $99M | 0.14% |
317,225
-10,116
| -3% | -$3.57M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $97.8M | 0.14% |
1,612,768
+217,765
| +16% | +$13.1M |
|
122
Phreesia
PHR
$657M
| $96.4M | 0.14% |
3,770,480
-1,824,110
| -33% | -$49.6M |
|
123
Curtiss-Wright
CW
$27.5B
| $96.2M | 0.14% |
303,127
-82,072
| -21% | -$27.7M |
|
124
Establishment Labs
ESTA
$2.71B
| $93.6M | 0.13% |
2,293,203
-45,166
| -2% | -$1.68M |
|
125
Entegris
ENTG
$19.2B
| $91M | 0.13% |
1,040,517
-4,458
| -0.4% | -$450K |
|
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.