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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $89.5M | 0.12% |
280,552
+6,717
| +2% | +$1.89M |
|
127
Constellation Energy
CEG
$96.4B
| $89.4M | 0.12% |
277,045
-19,014
| -6% | -$5.03M |
|
128
Casella Waste Systems
CWST
$5.68B
| $86.6M | 0.11% |
750,156
-249,499
| -25% | -$28.8M |
|
129
SiTime
SITM
$15.7B
| $86.5M | 0.11% |
405,853
-11,122
| -3% | -$2.01M |
|
130
Entegris
ENTG
$19.2B
| $85.4M | 0.11% |
1,059,457
+18,940
| +2% | +$1.44M |
|
131
Eli Lilly
LLY
$1.07T
| $85M | 0.11% |
109,103
+1,122
| +1% | +$872K |
|
132
Fluor
FLR
$7.22B
| $82.9M | 0.11% |
1,616,012
-263,749
| -14% | -$10.5M |
|
133
Applied Industrial Technologies
AIT
$12.9B
| $82.8M | 0.11% |
356,109
-14,608
| -4% | -$3.32M |
|
134
Ameriprise Financial
AMP
$47.6B
| $81.7M | 0.11% |
153,010
-6,101
| -4% | -$3.01M |
|
135
IBM
IBM
$204B
| $81.5M | 0.11% |
276,343
+10,198
| +4% | +$2.63M |
|
136
Universal Display
OLED
$3.81B
| $79.5M | 0.1% |
514,783
-3,766
| -0.7% | -$527K |
|
137
Vanguard Information Technology ETF
VGT
$138B
| $79.4M | 0.1% |
957,096
-4,632
| -0.5% | -$337K |
|
138
iShares Russell 1000 Value ETF
IWD
$81.5B
| $77.4M | 0.1% |
398,545
+105,930
| +36% | +$19.6M |
|
|
MCW
139
DELISTED
Mister Car Wash
MCW
| $77.3M | 0.1% |
12,863,091
-428,425
| -3% | -$3.01M |
|
140
The Bancorp
TBBK
$2.81B
| $77.3M | 0.1% |
1,356,119
-170,476
| -11% | -$8.62M |
|
141
Take-Two Interactive
TTWO
$45.3B
| $77.2M | 0.1% |
317,697
-193,353
| -38% | -$43.6M |
|
142
Automatic Data Processing
ADP
$102B
| $76.8M | 0.1% |
249,187
+1,851
| +0.7% | +$569K |
|
|
EAGL
143
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $75.4M | 0.1% |
2,499,969
+1,547,799
| +163% | +$43.6M |
|
144
Neurocrine Biosciences
NBIX
$17.7B
| $75.3M | 0.1% |
599,219
-296,323
| -33% | -$34M |
|
|
OS
145
DELISTED
OneStream Inc
OS
| $73.6M | 0.1% |
2,602,154
+157,257
| +6% | +$3.92M |
|
146
Cisco
CSCO
$452B
| $71.1M | 0.09% |
1,024,580
-27,864
| -3% | -$1.71M |
|
147
EastGroup Properties
EGP
$11.3B
| $71.1M | 0.09% |
425,173
-68,892
| -14% | -$11.5M |
|
148
Abbott
ABT
$182B
| $70.8M | 0.09% |
520,211
+2,061
| +0.4% | +$272K |
|
149
SPDR Gold Trust
GLD
$132B
| $70.7M | 0.09% |
232,073
-12,155
| -5% | -$3.68M |
|
150
Phreesia
PHR
$657M
| $70.7M | 0.09% |
2,482,955
-1,287,525
| -34% | -$32.7M |
|
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.