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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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.58B
| $48.7M | 0.06% |
216,771
-62,019
| -22% | -$13.2M |
|
202
Dover
DOV
$27.7B
| $47.8M | 0.06% |
260,691
+3,267
| +1% | +$568K |
|
|
KLC
203
KinderCare Learning Companies
KLC
$603M
| $46.9M | 0.06% |
4,642,445
-404,988
| -8% | -$4.68M |
|
204
Power Integrations
POWI
$3.53B
| $46.8M | 0.06% |
836,719
+21,413
| +3% | +$1.1M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$188B
| $46.3M | 0.06% |
555,128
+132,529
| +31% | +$10.5M |
|
206
PepsiCo
PEP
$191B
| $45.7M | 0.06% |
346,322
-5,733
| -2% | -$772K |
|
207
Colgate-Palmolive
CL
$73.6B
| $44.7M | 0.06% |
491,496
-11,485
| -2% | -$1.05M |
|
208
NCR Voyix
VYX
$1.13B
| $44.6M | 0.06% |
3,805,718
+226,869
| +6% | +$2.29M |
|
209
Hanover Insurance
THG
$7.68B
| $43.9M | 0.06% |
258,461
-17,168
| -6% | -$2.87M |
|
210
Sonoco
SON
$5.8B
| $43.9M | 0.06% |
1,006,850
-4,613
| -0.5% | -$206K |
|
211
Assured Guaranty
AGO
$3.78B
| $43.9M | 0.06% |
503,496
-25,945
| -5% | -$2.21M |
|
212
HEICO Corp
HEI
$49.9B
| $43.3M | 0.06% |
131,919
+4,124
| +3% | +$1.14M |
|
213
McDonald's
MCD
$192B
| $42.5M | 0.06% |
145,365
+3,347
| +2% | +$1.03M |
|
214
Horace Mann Educators
HMN
$2.09B
| $42M | 0.06% |
977,174
-57,308
| -6% | -$2.41M |
|
215
BWX Technologies
BWXT
$16.2B
| $41.9M | 0.06% |
291,049
+276,842
| +1,949% | +$32.3M |
|
216
WSFS Financial
WSFS
$4.14B
| $41.9M | 0.06% |
761,455
-46,347
| -6% | -$2.41M |
|
217
Towne Bank
TOWN
$3.45B
| $41.7M | 0.05% |
1,218,786
+1,174,406
| +2,646% | +$39.2M |
|
218
SLB Ltd
SLB
$76.5B
| $41.5M | 0.05% |
1,228,270
-133,550
| -10% | -$4.63M |
|
219
Tennant Co
TNC
$1.48B
| $41.3M | 0.05% |
532,585
-35,553
| -6% | -$2.63M |
|
220
MGIC Investment
MTG
$6.34B
| $41M | 0.05% |
1,473,859
-322,597
| -18% | -$8.3M |
|
221
RTX Corp
RTX
$294B
| $40.8M | 0.05% |
279,438
-6,704
| -2% | -$893K |
|
222
Portland General Electric
POR
$5.93B
| $40.5M | 0.05% |
996,183
-89,516
| -8% | -$3.76M |
|
223
Bristow Group
VTOL
$1.37B
| $40.4M | 0.05% |
1,224,954
+215,214
| +21% | +$6.49M |
|
224
Vulcan Materials
VMC
$36.9B
| $40.1M | 0.05% |
153,687
+6,225
| +4% | +$1.6M |
|
225
Ingevity
NGVT
$2.59B
| $40M | 0.05% |
928,835
-9,985
| -1% | -$385K |
|
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.