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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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$122B
| $13.8M | 0.02% |
208,232
+4,331
| +2% | +$274K |
|
377
Enbridge
ENB
$124B
| $13.7M | 0.02% |
272,453
+4,885
| +2% | +$230K |
|
378
iShares Russell 3000 ETF
IWV
$19.5B
| $13.6M | 0.02% |
35,871
-1,886
| -5% | -$688K |
|
379
Verizon
VZ
$194B
| $13.5M | 0.02% |
308,092
-2,305
| -0.7% | -$99.8K |
|
380
Corning
GLW
$126B
| $13.4M | 0.02% |
162,859
+13,651
| +9% | +$892K |
|
381
Waste Management
WM
$95.9B
| $13.3M | 0.02% |
60,288
+5,605
| +10% | +$1.26M |
|
382
Carlyle Group
CG
$16.3B
| $13.2M | 0.02% |
209,804
-50,050
| -19% | -$3.13M |
|
383
Capital One
COF
$124B
| $13.1M | 0.02% |
61,615
-5,868
| -9% | -$1.28M |
|
384
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.1M | 0.02% |
92,840
+6,377
| +7% | +$876K |
|
385
Tesla
TSLA
$1.24T
| $13.1M | 0.02% |
29,376
-2,376
| -7% | -$824K |
|
386
Coupang
CPNG
$27.8B
| $12.9M | 0.02% |
401,125
+44,726
| +13% | +$1.35M |
|
387
McCormick & Company Voting
MKC.V
$13.6B
| $12.8M | 0.02% |
192,259
-140
| -0.1% | -$9.8K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $12.6M | 0.02% |
186,329
+123,737
| +198% | +$8.21M |
|
389
Union Pacific
UNP
$183B
| $12.4M | 0.02% |
52,576
-5,605
| -10% | -$1.26M |
|
390
Brookfield
BN
$102B
| $12.2M | 0.02% |
267,909
-4,496
| -2% | -$199K |
|
391
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.2M | 0.02% |
370,070
-3,433
| -0.9% | -$108K |
|
392
Alnylam Pharmaceuticals
ALNY
$36.3B
| $12.1M | 0.02% |
26,592
-2,879
| -10% | -$1.17M |
|
393
CrowdStrike
CRWD
$187B
| $12.1M | 0.02% |
98,360
+3,944
| +4% | +$448K |
|
394
Truist Financial
TFC
$63.2B
| $12M | 0.02% |
262,682
-1,370
| -0.5% | -$61.8K |
|
395
Vanguard Large-Cap ETF
VV
$51.9B
| $12M | 0.02% |
38,827
+986
| +3% | +$292K |
|
396
Otis Worldwide
OTIS
$27.4B
| $11.9M | 0.02% |
130,677
+735
| +0.6% | +$66.7K |
|
397
ConocoPhillips
COP
$147B
| $11.9M | 0.02% |
125,914
+2,636
| +2% | +$249K |
|
398
CSX Corp
CSX
$98.6B
| $11.9M | 0.02% |
334,707
-34,346
| -9% | -$1.17M |
|
399
HubSpot
HUBS
$10.5B
| $11.8M | 0.02% |
25,250
+9,610
| +61% | +$4.83M |
|
400
InterDigital
IDCC
$6.68B
| $11.7M | 0.02% |
33,860
-5
| -0% | -$1.36K |
|
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.