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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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| $17.6M | 0.02% |
105,590
+209
| +0.2% | +$33.2K |
|
352
Stryker
SYK
$127B
| $17.5M | 0.02% |
47,379
+293
| +0.6% | +$113K |
|
353
Equitable Holdings
EQH
$13.1B
| $16.1M | 0.02% |
317,584
+95,332
| +43% | +$5.05M |
|
354
Markel Group
MKL
$25B
| $16.1M | 0.02% |
8,419
+181
| +2% | +$355K |
|
355
Lockheed Martin
LMT
$134B
| $16M | 0.02% |
32,097
+1,289
| +4% | +$585K |
|
356
Roper Technologies
ROP
$36.3B
| $15.9M | 0.02% |
31,882
-1,967
| -6% | -$1.05M |
|
357
Pentair
PNR
$10.2B
| $15.7M | 0.02% |
141,371
+31,528
| +29% | +$3.37M |
|
358
Best Buy
BBY
$18B
| $15.5M | 0.02% |
205,298
-1,515
| -0.7% | -$109K |
|
359
Icon
ICLR
$12.8B
| $15.5M | 0.02% |
88,619
+15,266
| +21% | +$2.55M |
|
360
General Dynamics
GD
$105B
| $15.5M | 0.02% |
45,408
-736
| -2% | -$232K |
|
361
3M
MMM
$89B
| $15.4M | 0.02% |
99,351
+2,161
| +2% | +$333K |
|
362
Wyndham Hotels & Resorts
WH
$5.46B
| $14.9M | 0.02% |
186,936
+19,011
| +11% | +$1.64M |
|
363
Peapack-Gladstone Financial
PGC
$822M
| $14.9M | 0.02% |
538,485
-15,840
| -3% | -$444K |
|
364
TD Synnex
SNX
$19.4B
| $14.8M | 0.02% |
90,553
+3,012
| +3% | +$444K |
|
365
Cheniere Energy
LNG
$56.5B
| $14.8M | 0.02% |
62,995
-6,686
| -10% | -$1.57M |
|
|
MRSH
366
Marsh
MRSH
$86.3B
| $14.8M | 0.02% |
73,237
+4,653
| +7% | +$957K |
|
367
iShares S&P 500 Growth ETF
IVW
$72.5B
| $14.5M | 0.02% |
120,393
-267
| -0.2% | -$30.7K |
|
368
First Watch Restaurant Group
FWRG
$747M
| $14.5M | 0.02% |
928,795
-179,195
| -16% | -$3.12M |
|
369
iShares Gold Trust
IAU
$63B
| $14.5M | 0.02% |
199,509
+2,449
| +1% | +$160K |
|
370
iShares S&P 100 ETF
OEF
$19.8B
| $14.3M | 0.02% |
42,925
+36,993
| +624% | +$11.8M |
|
371
Eaton
ETN
$157B
| $14.2M | 0.02% |
37,997
+1,281
| +3% | +$466K |
|
372
Flex
FLEX
$43.4B
| $14.2M | 0.02% |
244,113
+33,976
| +16% | +$1.8M |
|
373
Vanguard Real Estate ETF
VNQ
$39.9B
| $14M | 0.02% |
153,531
+109
| +0.1% | +$9.89K |
|
374
Calumet Specialty Products
CLMT
$3.63B
| $14M | 0.02% |
765,724
+615,724
| +410% | +$10.1M |
|
375
HEICO Corp Class A
HEI.A
$35.4B
| $13.8M | 0.02% |
54,311
-3,236
| -6% | -$809K |
|
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.