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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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.08B
| – | – |
-11,265
| Closed | -$420K |
|
1402
Universal Health Services
UHS
$9.64B
| – | – |
-5,152
| Closed | -$968K |
|
1403
Varonis Systems
VRNS
$5.36B
| – | – |
-8,546
| Closed | -$346K |
|
1404
Westlake Corp
WLK
$9.27B
| – | – |
-2,504
| Closed | -$250K |
|
1405
Expro Ltd
XPRO
$1.78B
| – | – |
-1,714,003
| Closed | -$17M |
|
1406
Borealis Foods
BRLS
$19.6M
| – | – |
-26,440
| Closed | -$178K |
|
|
IRET
1407
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
| – | – |
-24,600
| Closed | -$487K |
|
|
CNH
1408
CNH Industrial
CNH
$13.7B
| – | – |
-15,501
| Closed | -$190K |
|
|
AIOT
1409
PowerFleet Inc
AIOT
$515M
| – | – |
-43,642
| Closed | -$240K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,963
| Closed | -$207K |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-35,700
| Closed | -$1.12M |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,147
| Closed | -$283K |
|
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-78,388
| Closed | -$2.19M |
|
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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.