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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$73.1B
| $28.8M | 0.04% |
1,017,181
+11,394
| +1% | +$312K |
|
277
Walt Disney
DIS
$165B
| $28.6M | 0.04% |
249,759
-7,253
| -3% | -$854K |
|
278
Parsons
PSN
$6.28B
| $28.5M | 0.04% |
+344,135
| New | +$26.6M |
|
279
Innospec
IOSP
$2.09B
| $27M | 0.04% |
349,972
-76,572
| -18% | -$6.39M |
|
280
Philip Morris
PM
$301B
| $26.8M | 0.03% |
165,237
+2,120
| +1% | +$357K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.8M | 0.03% |
266,962
+3,138
| +1% | +$311K |
|
282
Quanta Services
PWR
$93.9B
| $26.7M | 0.03% |
64,495
-266
| -0.4% | -$103K |
|
283
Palo Alto Networks
PANW
$264B
| $26.5M | 0.03% |
130,072
+1,792
| +1% | +$343K |
|
284
Teledyne Technologies
TDY
$30.4B
| $26.5M | 0.03% |
45,152
-88
| -0.2% | -$48.2K |
|
285
Morgan Stanley
MS
$337B
| $26.4M | 0.03% |
166,119
+1,188
| +0.7% | +$175K |
|
286
Cars.com
CARS
$641M
| $26.1M | 0.03% |
2,139,630
+750,928
| +54% | +$9.64M |
|
287
Littelfuse
LFUS
$10.2B
| $25.8M | 0.03% |
99,598
-167,243
| -63% | -$41.9M |
|
288
Avanos Medical
AVNS
$1.17B
| $25.7M | 0.03% |
2,226,756
+417,921
| +23% | +$4.89M |
|
289
Applied Materials
AMAT
$426B
| $25.2M | 0.03% |
123,281
+21,590
| +21% | +$3.92M |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25M | 0.03% |
258,739
-1,474
| -0.6% | -$141K |
|
291
W.P. Carey
WPC
$17.1B
| $24.6M | 0.03% |
364,001
-589
| -0.2% | -$38.6K |
|
|
KLC
292
KinderCare Learning Companies
KLC
$584M
| $24.5M | 0.03% |
3,694,485
-947,960
| -20% | -$7.96M |
|
293
Vanguard Small-Cap ETF
VB
$79.5B
| $24.5M | 0.03% |
96,294
-447
| -0.5% | -$111K |
|
294
Wells Fargo
WFC
$261B
| $24.4M | 0.03% |
291,407
+37,625
| +15% | +$3.05M |
|
295
Vaxcyte
PCVX
$7.89B
| $24.4M | 0.03% |
676,985
+105,046
| +18% | +$3.48M |
|
296
Novartis
NVS
$295B
| $24.2M | 0.03% |
188,953
-1,168
| -0.6% | -$143K |
|
297
Sanofi
SNY
$104B
| $24.1M | 0.03% |
510,217
+88,257
| +21% | +$4.26M |
|
|
PPLI
298
People Inc
PPLI
$3.1B
| $24M | 0.03% |
704,678
-20,469
| -3% | -$764K |
|
299
DuPont de Nemours
DD
$18.6B
| $24M | 0.03% |
244,979
-993
| -0.4% | -$93.6K |
|
|
THR
300
DELISTED
Thermon Group Holdings
THR
| $23.6M | 0.03% |
881,566
-225,522
| -20% | -$6.06M |
|
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.