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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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$612M
| $70.1M | 0.09% |
1,454,101
-217,369
| -13% | -$11M |
|
152
Illumina
ILMN
$28.7B
| $69.3M | 0.09% |
725,987
-2,183,241
| -75% | -$177M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $68.7M | 0.09% |
1,388,750
+6,714
| +0.5% | +$311K |
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $67.3M | 0.09% |
118,721
+543
| +0.5% | +$291K |
|
155
Lattice Semiconductor
LSCC
$16.8B
| $67M | 0.09% |
1,366,703
+762,536
| +126% | +$36.5M |
|
156
Old Dominion Freight Line
ODFL
$47.2B
| $66.7M | 0.09% |
410,896
+142,380
| +53% | +$22.7M |
|
157
NCR Atleos
NATL
$3.47B
| $66.7M | 0.09% |
2,336,304
-144,696
| -6% | -$3.9M |
|
158
Align Technology
ALGN
$12B
| $66.2M | 0.09% |
349,899
-43,067
| -11% | -$7.61M |
|
159
Timken Company
TKR
$9.81B
| $65.4M | 0.09% |
901,988
+31,495
| +4% | +$2.14M |
|
160
Schwab US Broad Market ETF
SCHB
$42.8B
| $65.3M | 0.09% |
2,738,170
-81,940
| -3% | -$1.8M |
|
|
OPLN
161
Openlane
OPLN
$4.25B
| $65.1M | 0.09% |
2,662,789
+124,312
| +5% | +$2.63M |
|
162
iShares MSCI EAFE ETF
EFA
$76.8B
| $64.8M | 0.09% |
725,468
+55,051
| +8% | +$4.7M |
|
163
Zurn Elkay Water Solutions
ZWS
$8.14B
| $64.8M | 0.09% |
1,771,907
-165,882
| -9% | -$5.71M |
|
164
Broadcom
AVGO
$1.82T
| $64M | 0.08% |
231,997
+6,389
| +3% | +$1.39M |
|
165
iShares MSCI ACWI ETF
ACWI
$32.5B
| $63.3M | 0.08% |
492,387
+25,107
| +5% | +$3.01M |
|
166
Signet Jewelers
SIG
$3.72B
| $63.3M | 0.08% |
795,565
-51,362
| -6% | -$3.41M |
|
167
iShares Russell 1000 ETF
IWB
$47.7B
| $63M | 0.08% |
185,502
+32,265
| +21% | +$10.1M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $62.7M | 0.08% |
471,121
+174,750
| +59% | +$21.9M |
|
169
Mine Safety
MSA
$6.78B
| $62.6M | 0.08% |
373,830
-59,522
| -14% | -$9.31M |
|
170
Guidewire Software
GWRE
$12.4B
| $61M | 0.08% |
259,289
-140,401
| -35% | -$30.2M |
|
171
Unilever
UL
$132B
| $60.6M | 0.08% |
880,565
-44,049
| -5% | -$3.09M |
|
172
Littelfuse
LFUS
$10.2B
| $60.5M | 0.08% |
266,841
-83,902
| -24% | -$16.5M |
|
173
SiteOne Landscape Supply
SITE
$4.49B
| $60.4M | 0.08% |
499,817
-17,004
| -3% | -$2.01M |
|
174
Eastern Bankshares
EBC
$5.29B
| $60.2M | 0.08% |
3,942,192
-238,185
| -6% | -$3.58M |
|
175
Rentokil
RTO
$14.4B
| $59.9M | 0.08% |
2,495,842
-1,005,077
| -29% | -$23.3M |
|
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.