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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$47.2B
| $44.4M | 0.06% |
268,516
+196,336
| +272% | +$35.7M |
|
202
McDonald's
MCD
$192B
| $44.4M | 0.06% |
142,018
+2,677
| +2% | +$801K |
|
203
Horace Mann Educators
HMN
$2.09B
| $44.2M | 0.06% |
1,034,482
-5,303
| -0.5% | -$213K |
|
204
Cytokinetics
CYTK
$10.9B
| $43.7M | 0.06% |
1,086,300
+9,869
| +0.9% | +$454K |
|
205
IDEX
IEX
$16.6B
| $42.8M | 0.06% |
236,697
-11,189
| -5% | -$2.23M |
|
206
White Mountains Insurance
WTM
$5.43B
| $42.5M | 0.06% |
22,076
-345
| -2% | -$649K |
|
207
WSFS Financial
WSFS
$4.14B
| $41.9M | 0.06% |
807,802
-19,232
| -2% | -$1.04M |
|
208
Murphy USA
MUSA
$11.3B
| $41.6M | 0.06% |
88,600
-3,497
| -4% | -$1.66M |
|
|
PRO
209
DELISTED
PROS Holdings
PRO
| $41.6M | 0.06% |
2,186,692
-230,311
| -10% | -$5.38M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $41.5M | 0.06% |
816,119
-76,554
| -9% | -$3.87M |
|
211
Aaon
AAON
$8.27B
| $41.2M | 0.06% |
+527,075
| New | +$54.4M |
|
212
Power Integrations
POWI
$3.53B
| $41.2M | 0.06% |
815,306
-51,871
| -6% | -$3.1M |
|
213
OrthoPediatrics
KIDS
$509M
| $40.1M | 0.06% |
1,628,747
+94,719
| +6% | +$2.34M |
|
214
Starbucks
SBUX
$118B
| $39.8M | 0.06% |
406,177
-11,752
| -3% | -$1.21M |
|
215
Lifestance Health
LFST
$4.15B
| $38.8M | 0.06% |
5,822,615
-192,227
| -3% | -$1.46M |
|
216
Modine Manufacturing
MOD
$12.2B
| $38.6M | 0.06% |
502,541
-57,708
| -10% | -$5.69M |
|
217
Salesforce
CRM
$142B
| $38.5M | 0.06% |
143,348
-2,472
| -2% | -$769K |
|
218
RTX Corp
RTX
$294B
| $37.9M | 0.05% |
286,142
-2,144
| -0.7% | -$272K |
|
219
Broadcom
AVGO
$1.82T
| $37.8M | 0.05% |
225,608
-15,496
| -6% | -$3.28M |
|
|
CWAN
220
DELISTED
Clearwater Analytics
CWAN
| $37.7M | 0.05% |
1,407,040
+1,398,113
| +15,662% | +$39.2M |
|
221
Amgen
AMGN
$203B
| $37.5M | 0.05% |
120,449
-241,107
| -67% | -$71.2M |
|
222
American Tower
AMT
$77.7B
| $37.3M | 0.05% |
171,418
-34,723
| -17% | -$6.81M |
|
223
Ingevity
NGVT
$2.59B
| $37.2M | 0.05% |
938,820
+10,600
| +1% | +$469K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $36.9M | 0.05% |
296,371
+42,548
| +17% | +$5.69M |
|
|
PPBI
225
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8M | 0.05% |
1,725,695
+2,825
| +0.2% | +$67.3K |
|
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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.