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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 | |
|---|---|---|---|---|---|---|
1326
Stoneridge
SRI
$210M
| $120K | ﹤0.01% |
17,099
| – | – |
|
1327
AES
AES
$10.6B
| $114K | ﹤0.01% |
+10,793
| New | +$116K |
|
1328
New Mountain Finance
NMFC
$649M
| $106K | ﹤0.01% |
10,000
| – | – |
|
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $105K | ﹤0.01% |
+8,229
| New | +$99.2K |
|
1330
Under Armour
UAA
$3.02B
| $101K | ﹤0.01% |
14,732
-100
| -0.7% | -$623 |
|
1331
Mitek Systems
MITK
$768M
| $99K | ﹤0.01% |
10,000
| – | – |
|
1332
Fortrea Holdings
FTRE
$1.82B
| $92.2K | ﹤0.01% |
18,661
-3,913
| -17% | -$21K |
|
1333
OptimumBank Holdings
OPHC
$81.8M
| $89.4K | ﹤0.01% |
+20,000
| New | +$86.2K |
|
|
VTYX
1334
DELISTED
Ventyx Biosciences
VTYX
| $79.5K | ﹤0.01% |
37,160
| – | – |
|
1335
Clean Energy Fuels
CLNE
$432M
| $78K | ﹤0.01% |
40,000
| – | – |
|
1336
BioCardia
BCDA
$12M
| $69.3K | ﹤0.01% |
35,538
| – | – |
|
1337
Mizuho Financial
MFG
$129B
| $66K | ﹤0.01% |
+11,870
| New | +$61.6K |
|
1338
Lloyds Banking Group
LYG
$89B
| $65.6K | ﹤0.01% |
+15,437
| New | +$61.4K |
|
1339
FTAI Infrastructure
FIP
$490M
| $62.9K | ﹤0.01% |
+10,195
| New | +$51.6K |
|
|
JMIA
1340
Jumia Technologies
JMIA
$752M
| $62.3K | ﹤0.01% |
15,500
| – | – |
|
1341
Alto Neuroscience
ANRO
$1.08B
| $55K | ﹤0.01% |
25,000
| – | – |
|
1342
Savara
SVRA
$1.11B
| $47.5K | ﹤0.01% |
20,854
| – | – |
|
1343
Intensity Therapeutics
INTS
$12.4M
| $39.9K | ﹤0.01% |
5,203
| – | – |
|
1344
Metagenomi Therapeutics
MGX
$45.6M
| $37K | ﹤0.01% |
25,006
| – | – |
|
1345
BRC Inc
BRCC
$116M
| $37K | ﹤0.01% |
28,250
| – | – |
|
1346
Solid Power
SLDP
$481M
| $32.9K | ﹤0.01% |
+15,000
| New | +$21.1K |
|
1347
Lucid Motors
LCID
$2.54B
| $32.8K | ﹤0.01% |
1,553
+500
| +47% | +$12K |
|
1348
Humacyte
HUMA
$182M
| $27.4K | ﹤0.01% |
13,129
| – | – |
|
1349
Lightwave Logic
LWLG
$945M
| $27K | ﹤0.01% |
21,800
| – | – |
|
1350
InspireMD
NSPR
$32.3M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
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.