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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.07T
| $89.2M | 0.13% |
107,981
+1,125
| +1% | +$936K |
|
127
EastGroup Properties
EGP
$11.3B
| $87M | 0.12% |
494,065
-6,309
| -1% | -$1.1M |
|
128
Applied Industrial Technologies
AIT
$12.9B
| $83.5M | 0.12% |
370,717
-12,045
| -3% | -$2.97M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $81M | 0.12% |
774,671
+300,487
| +63% | +$33.9M |
|
130
The Bancorp
TBBK
$2.81B
| $80.7M | 0.12% |
1,526,595
-143,249
| -9% | -$7.95M |
|
131
Mirion Technologies
MIR
$4.12B
| $80.6M | 0.12% |
5,560,461
+1,748,437
| +46% | +$27.5M |
|
132
Rentokil
RTO
$14.4B
| $80.2M | 0.11% |
3,500,919
-694,666
| -17% | -$16.8M |
|
133
Canadian National Railway
CNI
$78B
| $79.1M | 0.11% |
811,344
-4,149
| -0.5% | -$420K |
|
134
Ameriprise Financial
AMP
$47.6B
| $77M | 0.11% |
159,111
-117,157
| -42% | -$61.4M |
|
135
Mueller Water Products
MWA
$3.94B
| $77M | 0.11% |
3,028,205
-318,352
| -10% | -$7.98M |
|
136
Automatic Data Processing
ADP
$102B
| $75.6M | 0.11% |
247,336
-725
| -0.3% | -$219K |
|
137
Guidewire Software
GWRE
$12.4B
| $74.9M | 0.11% |
399,690
-41,847
| -9% | -$8.13M |
|
138
American Express
AXP
$226B
| $73.7M | 0.11% |
273,835
-278,682
| -50% | -$82.4M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $72.4M | 0.1% |
1,233,368
+62,359
| +5% | +$3.64M |
|
140
Universal Display
OLED
$3.81B
| $72.3M | 0.1% |
+518,549
| New | +$77.5M |
|
|
TLN
141
Talen Energy Corp
TLN
$16.6B
| $71.1M | 0.1% |
356,022
-179,411
| -34% | -$38.9M |
|
142
SPDR Gold Trust
GLD
$132B
| $70.4M | 0.1% |
244,228
+5,942
| +2% | +$1.57M |
|
143
Littelfuse
LFUS
$10.2B
| $69M | 0.1% |
350,743
-10,800
| -3% | -$2.47M |
|
144
Abbott
ABT
$182B
| $68.7M | 0.1% |
518,150
-6,721
| -1% | -$855K |
|
145
Eastern Bankshares
EBC
$5.29B
| $68.6M | 0.1% |
4,180,377
+469,743
| +13% | +$8.18M |
|
146
Fluor
FLR
$7.22B
| $67.3M | 0.1% |
1,879,761
-1,111,824
| -37% | -$48M |
|
147
IBM
IBM
$204B
| $66.2M | 0.09% |
266,145
+3,757
| +1% | +$919K |
|
148
NCR Atleos
NATL
$3.47B
| $65.4M | 0.09% |
2,481,000
-30,484
| -1% | -$906K |
|
149
Vanguard Information Technology ETF
VGT
$138B
| $65.2M | 0.09% |
961,728
+12,632
| +1% | +$952K |
|
150
Cisco
CSCO
$452B
| $64.9M | 0.09% |
1,052,444
-35,377
| -3% | -$2.18M |
|
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.