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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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.69B
| $64.6M | 0.09% |
291,178
-5,351
| -2% | -$1.27M |
|
152
Zurn Elkay Water Solutions
ZWS
$8.14B
| $63.9M | 0.09% |
1,937,789
-5,608
| -0.3% | -$202K |
|
153
SiTime
SITM
$15.7B
| $63.7M | 0.09% |
416,975
-62,674
| -13% | -$12M |
|
154
Mine Safety
MSA
$6.78B
| $63.6M | 0.09% |
433,352
-3,251
| -0.7% | -$518K |
|
155
Nexstar Media Group
NXST
$5.67B
| $63.1M | 0.09% |
352,165
+129,647
| +58% | +$21M |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $63M | 0.09% |
118,178
-3
| -0% | -$1.7K |
|
157
SiteOne Landscape Supply
SITE
$4.49B
| $62.8M | 0.09% |
516,821
+4,179
| +0.8% | +$554K |
|
158
Kadant
KAI
$3.69B
| $62.6M | 0.09% |
185,784
-79,075
| -30% | -$28.7M |
|
159
Timken Company
TKR
$9.81B
| $62.6M | 0.09% |
870,493
+349
| +0% | +$26.9K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $62.6M | 0.09% |
1,382,036
+57,850
| +4% | +$2.6M |
|
161
Align Technology
ALGN
$12B
| $62.4M | 0.09% |
392,966
-467,111
| -54% | -$91.7M |
|
162
Unilever
UL
$132B
| $61.9M | 0.09% |
924,614
+135,962
| +17% | +$8.77M |
|
163
Schwab US Broad Market ETF
SCHB
$42.8B
| $60.7M | 0.09% |
2,820,110
+16,934
| +0.6% | +$385K |
|
164
Constellation Energy
CEG
$96.4B
| $59.7M | 0.09% |
296,059
+6,016
| +2% | +$1.61M |
|
165
Old National Bancorp
ONB
$10.1B
| $58.7M | 0.08% |
2,770,907
+37,803
| +1% | +$851K |
|
|
KLC
166
KinderCare Learning Companies
KLC
$603M
| $58.5M | 0.08% |
5,047,433
+1,364,598
| +37% | +$25.3M |
|
167
FTI Consulting
FCN
$4.88B
| $57.3M | 0.08% |
349,222
+46,278
| +15% | +$8.32M |
|
168
SLB Ltd
SLB
$76.5B
| $56.9M | 0.08% |
1,361,820
+84,845
| +7% | +$3.48M |
|
169
Coca-Cola
KO
$362B
| $56.2M | 0.08% |
785,066
-33,361
| -4% | -$2.23M |
|
170
Comcast
CMCSA
$80.9B
| $55.9M | 0.08% |
1,513,995
-1,928,431
| -56% | -$69.6M |
|
171
Dimensional US Small Cap ETF
DFAS
$15.4B
| $55.4M | 0.08% |
927,961
+249,195
| +37% | +$16M |
|
172
iShares Russell 1000 Value ETF
IWD
$81.5B
| $55.1M | 0.08% |
292,615
-22,170
| -7% | -$4.22M |
|
173
H.B. Fuller
FUL
$3.04B
| $54.9M | 0.08% |
978,727
-417,624
| -30% | -$24.6M |
|
174
Linde
LIN
$234B
| $54.9M | 0.08% |
117,861
+4,564
| +4% | +$2.05M |
|
175
iShares MSCI EAFE ETF
EFA
$76.8B
| $54.8M | 0.08% |
670,417
-8,855
| -1% | -$714K |
|
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.