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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
+4.66%
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
$76.8B
AUM Growth
+$852M
(+1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,429
New
72
Increased
503
Reduced
596
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
DSPY
|
+$725M |
| 2 |
Equifax
EFX
|
+$436M |
| 3 |
Snowflake
SNOW
|
+$320M |
| 4 |
Samsara
IOT
|
+$293M |
| 5 |
Spotify
SPOT
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$690M |
| 2 |
Marvell Technology
MRVL
|
+$672M |
| 3 |
Workday
WDAY
|
+$416M |
| 4 |
KKR & Co
KKR
|
+$284M |
| 5 |
Progressive
PGR
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.76B
| $43.2M | 0.06% |
1,002,750
-4,100
| -0.4% | -$189K |
|
|
CWAN
227
DELISTED
Clearwater Analytics
CWAN
| $43.1M | 0.06% |
2,390,040
+747,548
| +46% | +$15.2M |
|
228
Horace Mann Educators
HMN
$2.1B
| $42.8M | 0.06% |
947,754
-29,420
| -3% | -$1.29M |
|
229
Thermo Fisher Scientific
TMO
$211B
| $42.7M | 0.06% |
88,049
-7,886
| -8% | -$3.67M |
|
230
Tennant Co
TNC
$1.5B
| $41.9M | 0.05% |
516,427
-16,158
| -3% | -$1.32M |
|
231
HEICO Corp
HEI
$48.9B
| $41.4M | 0.05% |
128,170
-3,749
| -3% | -$1.19M |
|
232
Caterpillar
CAT
$409B
| $41.4M | 0.05% |
86,671
+2,198
| +3% | +$938K |
|
233
Assured Guaranty
AGO
$3.78B
| $41.3M | 0.05% |
488,281
-15,215
| -3% | -$1.26M |
|
234
BWX Technologies
BWXT
$16B
| $40.8M | 0.05% |
221,534
-69,515
| -24% | -$11.2M |
|
235
SI-BONE Inc
SIBN
$737M
| $40.8M | 0.05% |
2,773,167
-139,809
| -5% | -$2.28M |
|
236
Nexstar Media Group
NXST
$5.6B
| $40.7M | 0.05% |
205,701
-120,195
| -37% | -$23.5M |
|
237
MGIC Investment
MTG
$6.27B
| $40.5M | 0.05% |
1,428,548
-45,311
| -3% | -$1.23M |
|
238
Walmart Inc
WMT
$871B
| $40.4M | 0.05% |
392,116
+1,923
| +0.5% | +$191K |
|
239
Sensata Technologies
ST
$6.65B
| $39M | 0.05% |
1,277,509
-35,795
| -3% | -$1.13M |
|
240
DigitalBridge
DBRG
$2.94B
| $39M | 0.05% |
3,334,841
-174,283
| -5% | -$1.95M |
|
241
Cogent Communications
CCOI
$594M
| $38.6M | 0.05% |
1,006,325
-447,776
| -31% | -$18.7M |
|
242
Woodward
WWD
$25B
| $37.2M | 0.05% |
147,119
-65,550
| -31% | -$16.3M |
|
243
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $37.1M | 0.05% |
1,220,727
-35,080
| -3% | -$1.04M |
|
244
Cardinal Health
CAH
$53.4B
| $37M | 0.05% |
235,743
+105,096
| +80% | +$16.2M |
|
245
REX American Resources
REX
$1.46B
| $36.5M | 0.05% |
1,192,913
-180,861
| -13% | -$5.15M |
|
246
Mueller Water Products
MWA
$3.92B
| $35.7M | 0.05% |
1,400,765
-249,828
| -15% | -$6.37M |
|
247
Colgate-Palmolive
CL
$72.6B
| $35.3M | 0.05% |
442,166
-49,330
| -10% | -$4.21M |
|
248
Vanguard Total World Stock ETF
VT
$76.3B
| $35.3M | 0.05% |
256,384
+1,617
| +0.6% | +$215K |
|
249
OrthoPediatrics
KIDS
$485M
| $35.1M | 0.05% |
1,894,705
+270,004
| +17% | +$5.56M |
|
250
Cable One
CABO
$213M
| $35.1M | 0.05% |
198,244
+76,878
| +63% | +$11.6M |
|
Similar funds
QCM
Brown Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Brown Advisory held 1,429 positions worth $76.8B, up 1.1% from $76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brown Advisory's Q3 2025 filing shows 72 new, 503 increased, 596 reduced and 50 closed positions. Its largest new stake was Tema S&P 500 Historical Weight ETF Strategy: 13,158,560 shares worth $752M. The largest sale was NVIDIA, an estimated $690M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
- Brown Advisory's largest Q3 2025 buy was Tema S&P 500 Historical Weight ETF Strategy: 13,158,560 shares worth $752M.
- Brown Advisory added most to Equifax in Q3 2025, an estimated $436M increase.
- Brown Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $690M.
- Brown Advisory fully exited ChampionX in Q3 2025, selling an estimated $100M.
- Brown Advisory's ten largest holdings make up 31% of its $76.8B portfolio in Q3 2025.
- Brown Advisory opened 72 new positions and closed 50 in Q3 2025.
- Brown Advisory's portfolio value rose 1.1% quarter-over-quarter to $76.8B.
Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.