We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$388B
| $34.9M | 0.05% |
224,988
+19,693
| +10% | +$3.05M |
|
252
CRH
CRH
$66.7B
| $34.9M | 0.05% |
291,063
+31,687
| +12% | +$3.35M |
|
253
Roblox
RBLX
$34B
| $34.4M | 0.04% |
248,177
-26,522
| -10% | -$3.3M |
|
254
Vanguard Value ETF
VTV
$189B
| $34.3M | 0.04% |
183,795
+1,278
| +0.7% | +$231K |
|
255
Vanguard Growth ETF
VUG
$216B
| $34.3M | 0.04% |
428,724
+12,240
| +3% | +$935K |
|
256
Amgen
AMGN
$203B
| $34M | 0.04% |
120,598
-663
| -0.5% | -$192K |
|
257
White Mountains Insurance
WTM
$5.47B
| $34M | 0.04% |
20,332
-522
| -3% | -$931K |
|
258
Power Integrations
POWI
$3.54B
| $33.9M | 0.04% |
844,314
+7,595
| +0.9% | +$367K |
|
259
Starbucks
SBUX
$118B
| $33.6M | 0.04% |
397,241
+1,326
| +0.3% | +$119K |
|
260
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.2M | 0.04% |
187,793
-32,990
| -15% | -$5.57M |
|
261
Salesforce
CRM
$134B
| $33.2M | 0.04% |
139,988
-4,460
| -3% | -$1.12M |
|
262
Houlihan Lokey
HLI
$9.68B
| $33M | 0.04% |
160,770
-7,503
| -4% | -$1.47M |
|
263
Simpson Manufacturing
SSD
$7.98B
| $32.9M | 0.04% |
196,225
+39,840
| +25% | +$7.13M |
|
264
Dime Commercial Bancshares
DCOM
$1.75B
| $32.8M | 0.04% |
1,098,686
-30,381
| -3% | -$891K |
|
265
Yeti Holdings
YETI
$3.82B
| $32.7M | 0.04% |
984,096
-29,019
| -3% | -$1.01M |
|
266
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $32.4M | 0.04% |
335,400
-4,558
| -1% | -$432K |
|
267
IDEX
IEX
$16.5B
| $32.4M | 0.04% |
198,795
-9,310
| -4% | -$1.57M |
|
268
American Tower
AMT
$77.7B
| $31.1M | 0.04% |
161,941
-6,459
| -4% | -$1.35M |
|
269
Gilead Sciences
GILD
$161B
| $30.5M | 0.04% |
274,828
+18,289
| +7% | +$2.08M |
|
|
KMTS
270
Kestra Medical Technologies
KMTS
$1.23B
| $29.9M | 0.04% |
1,259,360
+679,335
| +117% | +$12.1M |
|
271
First Interstate BancSystem
FIBK
$3.7B
| $29.6M | 0.04% |
929,839
-26,474
| -3% | -$824K |
|
|
CURB
272
Curbline Properties
CURB
$3.6B
| $29.6M | 0.04% |
1,328,465
+241,446
| +22% | +$5.44M |
|
273
Dell
DELL
$283B
| $29.3M | 0.04% |
206,345
+50,984
| +33% | +$6.62M |
|
274
Vanguard Mid-Cap ETF
VO
$106B
| $29M | 0.04% |
395,000
+18,556
| +5% | +$1.33M |
|
275
Medtronic
MDT
$107B
| $28.9M | 0.04% |
303,475
+31,043
| +11% | +$2.85M |
|
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.