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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 | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $58.8M | 0.08% |
458,559
-123,305
| -21% | -$12.8M |
|
177
Insmed
INSM
$22.7B
| $58.4M | 0.08% |
579,846
-92,604
| -14% | -$7.08M |
|
178
Idexx Laboratories
IDXX
$43.9B
| $58.3M | 0.08% |
108,761
-10,408
| -9% | -$4.98M |
|
179
SPX Corp
SPXC
$11B
| $58.2M | 0.08% |
347,300
-24,353
| -7% | -$3.57M |
|
180
Dimensional US Small Cap ETF
DFAS
$15.4B
| $58.1M | 0.08% |
911,621
-16,340
| -2% | -$980K |
|
181
Linde
LIN
$234B
| $57.5M | 0.08% |
122,534
+4,673
| +4% | +$2.13M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $57M | 0.08% |
949,947
+52,290
| +6% | +$2.92M |
|
183
Nexstar Media Group
NXST
$5.67B
| $56.4M | 0.07% |
325,896
-26,269
| -7% | -$4.3M |
|
184
Old National Bancorp
ONB
$10.1B
| $55.7M | 0.07% |
2,610,746
-160,161
| -6% | -$3.31M |
|
185
Apollo Global Management
APO
$71.6B
| $55.4M | 0.07% |
390,366
-339
| -0.1% | -$45K |
|
186
Kadant
KAI
$3.69B
| $55M | 0.07% |
173,405
-12,379
| -7% | -$3.88M |
|
187
John Wiley & Sons Class A
WLY
$2.59B
| $54.8M | 0.07% |
1,228,848
+43,894
| +4% | +$1.85M |
|
188
H.B. Fuller
FUL
$3.04B
| $54.8M | 0.07% |
911,774
-66,953
| -7% | -$3.69M |
|
189
SI-BONE Inc
SIBN
$756M
| $54.8M | 0.07% |
2,912,976
-274,422
| -9% | -$4.55M |
|
190
Coca-Cola
KO
$362B
| $53.2M | 0.07% |
752,505
-32,561
| -4% | -$2.32M |
|
191
Oracle
ORCL
$345B
| $53M | 0.07% |
242,320
+1,374
| +0.6% | +$222K |
|
192
Aaon
AAON
$8.27B
| $52.8M | 0.07% |
715,458
+188,383
| +36% | +$16.5M |
|
193
Woodward
WWD
$25B
| $52.1M | 0.07% |
212,669
-31,840
| -13% | -$6.51M |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $51.4M | 0.07% |
179,698
+62,216
| +53% | +$16.4M |
|
195
AppFolio
APPF
$5.98B
| $51.3M | 0.07% |
222,889
+96,470
| +76% | +$21M |
|
196
Comcast
CMCSA
$80.9B
| $51.1M | 0.07% |
1,431,387
-82,608
| -5% | -$2.86M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.7M | 0.07% |
888,446
+72,327
| +9% | +$3.87M |
|
198
Modine Manufacturing
MOD
$12.2B
| $50.6M | 0.07% |
513,801
+11,260
| +2% | +$1M |
|
199
Eagle Materials
EXP
$6.69B
| $49.7M | 0.07% |
245,827
-45,351
| -16% | -$9.77M |
|
200
Murphy USA
MUSA
$11.3B
| $49.3M | 0.06% |
121,205
+32,605
| +37% | +$14.8M |
|
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.