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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$75.6B
| $125M | 0.17% |
3,348,301
+589
| +0% | +$21.3K |
|
102
Analog Devices
ADI
$181B
| $124M | 0.16% |
523,030
-42,280
| -7% | -$8.8M |
|
103
Casey's General Stores
CASY
$31.6B
| $124M | 0.16% |
242,594
-111,804
| -32% | -$51.5M |
|
104
Brookfield Infrastructure
BIPC
$5.03B
| $122M | 0.16% |
2,938,431
-45,848
| -2% | -$1.76M |
|
105
Valmont Industries
VMI
$9.61B
| $122M | 0.16% |
374,239
-90,335
| -19% | -$27.7M |
|
106
Veeva Systems
VEEV
$31.6B
| $121M | 0.16% |
420,255
-94,674
| -18% | -$23.5M |
|
107
Enpro
NPO
$6.95B
| $120M | 0.16% |
624,361
-49,260
| -7% | -$8.42M |
|
108
Mirion Technologies
MIR
$4.12B
| $116M | 0.15% |
5,400,405
-160,056
| -3% | -$2.76M |
|
|
SARO
109
StandardAero Inc
SARO
$9.82B
| $115M | 0.15% |
3,634,978
-192,521
| -5% | -$5.4M |
|
110
Home Depot
HD
$335B
| $115M | 0.15% |
313,130
-5,737
| -2% | -$2.08M |
|
111
Bruker
BRKR
$9.14B
| $113M | 0.15% |
2,746,163
+336,026
| +14% | +$13M |
|
112
Adobe
ADBE
$94.5B
| $108M | 0.14% |
279,375
-20,959
| -7% | -$8.08M |
|
113
Arch Capital
ACGL
$36.3B
| $108M | 0.14% |
1,185,148
-17,790
| -1% | -$1.64M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $107M | 0.14% |
1,593,877
-18,891
| -1% | -$1.2M |
|
115
Merck
MRK
$323B
| $100M | 0.13% |
1,267,073
-22,392
| -2% | -$1.78M |
|
|
CHX
116
DELISTED
ChampionX
CHX
| $100M | 0.13% |
4,029,609
-663,549
| -14% | -$16.7M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$110B
| $99.2M | 0.13% |
907,424
+132,753
| +17% | +$13.7M |
|
118
Mondelez International
MDLZ
$77.9B
| $97.7M | 0.13% |
1,449,315
-53,822
| -4% | -$3.59M |
|
119
Accenture
ACN
$94.3B
| $96.1M | 0.13% |
321,428
+4,203
| +1% | +$1.28M |
|
|
TLN
120
Talen Energy Corp
TLN
$16.6B
| $96.1M | 0.13% |
330,401
-25,621
| -7% | -$6.08M |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $94.9M | 0.13% |
1,615,046
+381,678
| +31% | +$22.4M |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $93.9M | 0.12% |
884,672
-480,404
| -35% | -$45.9M |
|
123
Canadian National Railway
CNI
$78B
| $93.6M | 0.12% |
899,287
+87,943
| +11% | +$8.95M |
|
124
Establishment Labs
ESTA
$2.71B
| $91.6M | 0.12% |
2,145,162
-148,041
| -6% | -$5.16M |
|
125
Bio-Techne
TECH
$11.2B
| $91.3M | 0.12% |
1,775,361
-137,016
| -7% | -$6.88M |
|
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.