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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 | |
|---|---|---|---|---|---|---|
1276
Borealis Foods
BRLS
$19.6M
| $178K | ﹤0.01% |
26,440
| – | – |
|
1277
Pagaya Technologies
PGY
$1.41B
| $173K | ﹤0.01% |
16,518
| – | – |
|
1278
Viatris
VTRS
$20.5B
| $173K | ﹤0.01% |
19,870
-14,664
| -42% | -$154K |
|
1279
Host Hotels & Resorts
HST
$17.1B
| $173K | ﹤0.01% |
12,153
-200
| -2% | -$3.24K |
|
1280
Fortrea Holdings
FTRE
$1.82B
| $170K | ﹤0.01% |
22,574
-415
| -2% | -$5.86K |
|
1281
Rigetti Computing
RGTI
$5.2B
| $164K | ﹤0.01% |
20,725
+725
| +4% | +$8.04K |
|
1282
Cenovus Energy
CVE
$52.3B
| $164K | ﹤0.01% |
+11,798
| New | +$170K |
|
|
IFN
1283
Aberdeen India Fund
IFN
$490M
| $162K | ﹤0.01% |
+10,254
| New | +$160K |
|
1284
Ezcorp Inc
EZPW
$1.87B
| $155K | ﹤0.01% |
10,500
| – | – |
|
1285
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $153K | ﹤0.01% |
12,000
| – | – |
|
1286
LifeVantage
LFVN
$80.4M
| $150K | ﹤0.01% |
+10,301
| New | +$194K |
|
1287
Genworth Financial
GNW
$3.79B
| $142K | ﹤0.01% |
20,000
| – | – |
|
1288
Under Armour Class C
UA
$2.95B
| $134K | ﹤0.01% |
22,508
-550
| -2% | -$3.75K |
|
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $128K | ﹤0.01% |
15,779
| – | – |
|
1290
Barings BDC
BBDC
$868M
| $126K | ﹤0.01% |
13,200
| – | – |
|
1291
Perimeter Solutions
PRM
$5.44B
| $112K | ﹤0.01% |
11,145
+410
| +4% | +$4.6K |
|
1292
TeraWulf
WULF
$8.91B
| $112K | ﹤0.01% |
41,055
+22,955
| +127% | +$102K |
|
1293
New Mountain Finance
NMFC
$649M
| $110K | ﹤0.01% |
10,000
| – | – |
|
1294
New Fortress Energy
NFE
$96.4M
| $109K | ﹤0.01% |
13,100
+3,100
| +31% | +$38.2K |
|
1295
Grab
GRAB
$13.7B
| $109K | ﹤0.01% |
24,018
| – | – |
|
1296
Ouster
OUST
$2.36B
| $109K | ﹤0.01% |
12,109
| – | – |
|
1297
BlackSky Technology
BKSY
$903M
| $97.6K | ﹤0.01% |
+12,625
| New | +$159K |
|
1298
Under Armour
UAA
$3.02B
| $92.7K | ﹤0.01% |
14,832
| – | – |
|
1299
BioCardia
BCDA
$12M
| $90.3K | ﹤0.01% |
+35,538
| New | +$85.9K |
|
1300
CleanSpark
CLSK
$3.6B
| $86.6K | ﹤0.01% |
12,887
| – | – |
|
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.