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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 | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$3.83B
| $19.4M | 0.03% |
491,710
-21,259
| -4% | -$894K |
|
327
Phreesia
PHR
$632M
| $19.4M | 0.03% |
823,803
-1,659,152
| -67% | -$45.1M |
|
328
Norfolk Southern
NSC
$78.8B
| $19.4M | 0.03% |
64,426
-4,036
| -6% | -$1.12M |
|
329
Baker Hughes
BKR
$56.8B
| $19.2M | 0.02% |
393,280
-27,188
| -6% | -$1.2M |
|
330
Walker & Dunlop
WD
$1.65B
| $19.1M | 0.02% |
228,790
-555
| -0.2% | -$44.7K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.1M | 0.02% |
380,889
+12,802
| +3% | +$629K |
|
332
McCormick & Company Non-Voting
MKC
$13.4B
| $19M | 0.02% |
284,700
-17,332
| -6% | -$1.21M |
|
333
DexCom
DXCM
$27.6B
| $19M | 0.02% |
283,039
+48,538
| +21% | +$3.84M |
|
334
Acadia Healthcare
ACHC
$3.17B
| $18.8M | 0.02% |
761,218
-14,724
| -2% | -$329K |
|
335
Virtus Investment Partners
VRTS
$1.11B
| $18.8M | 0.02% |
99,091
-2,863
| -3% | -$563K |
|
336
NextEra Energy
NEE
$187B
| $18.8M | 0.02% |
249,212
+834
| +0.3% | +$60.9K |
|
337
PC Connection
CNXN
$2.05B
| $18.7M | 0.02% |
302,245
+81,424
| +37% | +$5.2M |
|
338
Lifestance Health
LFST
$4.16B
| $18.6M | 0.02% |
3,386,964
-1,823,674
| -35% | -$8.94M |
|
339
Corteva
CTVA
$59.7B
| $18.6M | 0.02% |
275,267
-1,838
| -0.7% | -$133K |
|
340
Orion
OEC
$394M
| $18.6M | 0.02% |
2,449,542
-21,601
| -0.9% | -$218K |
|
341
Kenvue
KVUE
$37B
| $18.4M | 0.02% |
1,135,461
-147,545
| -11% | -$3.01M |
|
342
Emerson Electric
EMR
$82.9B
| $18.4M | 0.02% |
140,151
-477
| -0.3% | -$65K |
|
343
Enerpac Tool Group
EPAC
$1.77B
| $18.4M | 0.02% |
+448,331
| New | +$18.1M |
|
|
BNY
344
Bank of New York Mellon
BNY
$108B
| $18.2M | 0.02% |
167,325
-558
| -0.3% | -$56.9K |
|
|
BELFB
345
Bel Fuse Inc Class B
BELFB
$3.88B
| $18.1M | 0.02% |
128,245
-3,794
| -3% | -$483K |
|
346
Bel Fuse Inc Class A
BELFA
$3.32B
| $18.1M | 0.02% |
155,340
-4,593
| -3% | -$505K |
|
347
Honeywell
HON
$77.1B
| $18M | 0.02% |
90,929
+1,761
| +2% | +$368K |
|
348
Essential Properties Realty Trust
EPRT
$6.99B
| $17.8M | 0.02% |
599,727
-411,031
| -41% | -$12.6M |
|
349
iShares MSCI World ETF
URTH
$7.95B
| $17.8M | 0.02% |
98,143
+67,871
| +224% | +$11.9M |
|
|
SW
350
Smurfit Westrock
SW
$25.5B
| $17.8M | 0.02% |
+417,419
| New | +$18.9M |
|
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.