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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$32.5B
| $54.4M | 0.08% |
467,280
-68,538
| -13% | -$8.21M |
|
177
OSI Systems
OSIS
$3.58B
| $54.2M | 0.08% |
278,790
+6,332
| +2% | +$1.21M |
|
178
Apollo Global Management
APO
$71.6B
| $53.5M | 0.08% |
390,705
-889
| -0.2% | -$137K |
|
179
John Wiley & Sons Class A
WLY
$2.59B
| $52.8M | 0.08% |
1,184,954
+158,192
| +15% | +$6.68M |
|
180
PepsiCo
PEP
$191B
| $52.8M | 0.08% |
352,055
-12,751
| -3% | -$1.9M |
|
|
OS
181
DELISTED
OneStream Inc
OS
| $52.2M | 0.07% |
2,444,897
+2,430,302
| +16,652% | +$62.3M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $51.5M | 0.07% |
581,864
+3,084
| +0.5% | +$301K |
|
183
Insmed
INSM
$22.7B
| $51.3M | 0.07% |
672,450
+9,453
| +1% | +$723K |
|
184
Idexx Laboratories
IDXX
$43.9B
| $50M | 0.07% |
119,169
-4,932
| -4% | -$2.14M |
|
185
Signet Jewelers
SIG
$3.72B
| $49.2M | 0.07% |
846,927
+220,610
| +35% | +$12.6M |
|
|
OPLN
186
Openlane
OPLN
$4.25B
| $48.9M | 0.07% |
2,538,477
+323,696
| +15% | +$6.68M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $48.4M | 0.07% |
897,657
-15,893
| -2% | -$856K |
|
188
Portland General Electric
POR
$5.93B
| $48.4M | 0.07% |
1,085,699
+380,749
| +54% | +$16.3M |
|
189
Hanover Insurance
THG
$7.68B
| $47.9M | 0.07% |
275,629
-5,498
| -2% | -$890K |
|
190
SPX Corp
SPXC
$11B
| $47.9M | 0.07% |
371,653
-2,823
| -0.8% | -$404K |
|
191
Sonoco
SON
$5.8B
| $47.8M | 0.07% |
1,011,463
-6,300
| -0.6% | -$298K |
|
192
Colgate-Palmolive
CL
$73.6B
| $47.1M | 0.07% |
502,981
-3,092
| -0.6% | -$277K |
|
193
iShares Russell 1000 ETF
IWB
$47.7B
| $47M | 0.07% |
153,237
-137,218
| -47% | -$44.4M |
|
194
Assured Guaranty
AGO
$3.78B
| $46.6M | 0.07% |
529,441
-98,297
| -16% | -$8.82M |
|
195
Essential Properties Realty Trust
EPRT
$6.9B
| $45.8M | 0.07% |
1,402,458
-13,864
| -1% | -$440K |
|
196
Tennant Co
TNC
$1.48B
| $45.3M | 0.06% |
568,138
+18,537
| +3% | +$1.57M |
|
197
Dover
DOV
$27.7B
| $45.2M | 0.06% |
257,424
-3
| -0% | -$577 |
|
198
SI-BONE Inc
SIBN
$756M
| $44.7M | 0.06% |
3,187,398
-453,047
| -12% | -$7.31M |
|
199
Woodward
WWD
$25B
| $44.6M | 0.06% |
244,509
-10,151
| -4% | -$1.88M |
|
200
MGIC Investment
MTG
$6.34B
| $44.5M | 0.06% |
1,796,456
-33,140
| -2% | -$803K |
|
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.