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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 | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$8.03B
| $189K | ﹤0.01% |
14,068
-2,002
| -12% | -$27.4K |
|
1302
Sabra Healthcare REIT
SBRA
$5.65B
| $186K | ﹤0.01% |
10,069
-3,090
| -23% | -$54.8K |
|
1303
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $185K | ﹤0.01% |
12,000
| – | – |
|
1304
TeraWulf
WULF
$8.91B
| $180K | ﹤0.01% |
41,055
| – | – |
|
|
LAC
1305
Lithium Americas
LAC
$1.02B
| $179K | ﹤0.01% |
66,632
| – | – |
|
|
IFN
1306
Aberdeen India Fund
IFN
$490M
| $171K | ﹤0.01% |
10,356
+102
| +1% | +$1.62K |
|
1307
Viatris
VTRS
$20.5B
| $165K | ﹤0.01% |
18,508
-1,362
| -7% | -$11.5K |
|
1308
Mitsubishi UFJ Financial
MUFG
$260B
| $164K | ﹤0.01% |
+11,948
| New | +$154K |
|
|
INVX
1309
Innovex International
INVX
$1.85B
| $162K | ﹤0.01% |
10,341
-3,659
| -26% | -$56.2K |
|
|
VG
1310
Venture Global Inc
VG
$31.8B
| $158K | ﹤0.01% |
10,148
-7,329
| -42% | -$84.8K |
|
1311
Under Armour Class C
UA
$2.95B
| $156K | ﹤0.01% |
24,060
+1,552
| +7% | +$9.16K |
|
1312
Genworth Financial
GNW
$3.79B
| $156K | ﹤0.01% |
20,000
| – | – |
|
1313
Perimeter Solutions
PRM
$5.44B
| $155K | ﹤0.01% |
11,110
-35
| -0.3% | -$404 |
|
1314
Banco Santander
SAN
$200B
| $152K | ﹤0.01% |
+18,284
| New | +$136K |
|
1315
CollPlant Biotechnologies
CLGN
$6.03M
| $151K | ﹤0.01% |
111,181
-19
| -0% | -$39 |
|
1316
Ezcorp Inc
EZPW
$1.87B
| $146K | ﹤0.01% |
10,500
| – | – |
|
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $138K | ﹤0.01% |
+12,650
| New | +$137K |
|
1318
Grab
GRAB
$13.7B
| $136K | ﹤0.01% |
27,075
+3,057
| +13% | +$14.3K |
|
1319
LifeVantage
LFVN
$80.4M
| $135K | ﹤0.01% |
10,301
| – | – |
|
1320
Neogen
NEOG
$2.03B
| $134K | ﹤0.01% |
28,094
-50,856
| -64% | -$292K |
|
1321
Joby Aviation
JOBY
$7.25B
| $134K | ﹤0.01% |
12,725
-1,180
| -8% | -$8.54K |
|
|
GES
1322
DELISTED
Guess Inc
GES
| $128K | ﹤0.01% |
+10,578
| New | +$118K |
|
1323
Amylyx Pharmaceuticals
AMLX
$2.17B
| $128K | ﹤0.01% |
19,930
| – | – |
|
1324
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $124K | ﹤0.01% |
+11,049
| New | +$124K |
|
1325
Barings BDC
BBDC
$868M
| $121K | ﹤0.01% |
13,200
| – | – |
|
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.