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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.7B
| $23.5M | 0.03% |
55,628
+1,328
| +2% | +$509K |
|
302
Marriott International
MAR
$98.7B
| $23.5M | 0.03% |
90,123
+973
| +1% | +$261K |
|
303
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.4M | 0.03% |
524,882
-22,460
| -4% | -$983K |
|
304
Vanguard Extended Market ETF
VXF
$30.3B
| $23.2M | 0.03% |
111,012
+27,973
| +34% | +$5.66M |
|
305
Blackrock
BLK
$164B
| $23.2M | 0.03% |
19,906
+35
| +0.2% | +$39.1K |
|
306
Deere & Co
DE
$170B
| $23.2M | 0.03% |
50,649
-1,466
| -3% | -$723K |
|
307
CBRE Group
CBRE
$40.8B
| $23M | 0.03% |
146,023
+24,170
| +20% | +$3.74M |
|
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $22.9M | 0.03% |
227,881
+49,087
| +27% | +$4.94M |
|
309
Willis Towers Watson
WTW
$27.9B
| $22.8M | 0.03% |
66,035
+13,255
| +25% | +$4.29M |
|
310
GE Vernova
GEV
$270B
| $22.8M | 0.03% |
37,046
-5
| -0% | -$3.03K |
|
311
Chubb
CB
$140B
| $22.7M | 0.03% |
80,482
-1,778
| -2% | -$489K |
|
312
CTS Corp
CTS
$1.72B
| $22.4M | 0.03% |
561,919
+6,819
| +1% | +$283K |
|
|
BLD
313
DELISTED
TopBuild
BLD
| $22.4M | 0.03% |
57,343
-2,291
| -4% | -$914K |
|
314
Pfizer
PFE
$140B
| $21.9M | 0.03% |
858,359
+3,659
| +0.4% | +$90.3K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.8M | 0.03% |
334,708
+27,267
| +9% | +$1.75M |
|
316
Illinois Tool Works
ITW
$81.4B
| $21.7M | 0.03% |
83,258
-815
| -1% | -$212K |
|
317
Peoples Bancorp
PEBO
$1.45B
| $21.5M | 0.03% |
718,573
-20,919
| -3% | -$634K |
|
318
La-Z-Boy
LZB
$1.59B
| $21.4M | 0.03% |
623,960
-15,155
| -2% | -$556K |
|
319
BrightSpring Health Services
BTSG
$14.3B
| $21.3M | 0.03% |
+720,289
| New | +$16.7M |
|
320
Crane NXT
CXT
$3.04B
| $21.3M | 0.03% |
317,099
-194,858
| -38% | -$11.6M |
|
321
Labcorp
LH
$24.3B
| $20.7M | 0.03% |
72,131
+9,768
| +16% | +$2.62M |
|
322
PNC Financial Services
PNC
$100B
| $20.6M | 0.03% |
102,555
-1,221
| -1% | -$241K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.6M | 0.03% |
144,660
+106,537
| +279% | +$15.1M |
|
324
Cadre Holdings
CDRE
$1.32B
| $20.2M | 0.03% |
+553,827
| New | +$17.9M |
|
325
Fidelity National Information Services
FIS
$21.5B
| $20.1M | 0.03% |
305,350
+47,985
| +19% | +$3.5M |
|
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.