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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 | |
|---|---|---|---|---|---|---|
401
Black Stone Minerals
BSM
$3.11B
| $11.7M | 0.02% |
886,934
-10,000
| -1% | -$126K |
|
402
Northern Trust
NTRS
$22.2B
| $11.6M | 0.02% |
86,326
-1,992
| -2% | -$256K |
|
403
Prologis
PLD
$138B
| $11.5M | 0.02% |
100,792
-2,037
| -2% | -$224K |
|
404
Target
TGT
$62.1B
| $11.4M | 0.01% |
127,103
-6,280
| -5% | -$618K |
|
405
Texas Instruments
TXN
$255B
| $11.4M | 0.01% |
61,817
-1,497
| -2% | -$293K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.3M | 0.01% |
102,055
-6,493
| -6% | -$690K |
|
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $11.2M | 0.01% |
180,190
-2,691
| -1% | -$162K |
|
408
Ross Stores
ROST
$76.6B
| $11.1M | 0.01% |
72,747
+972
| +1% | +$139K |
|
409
Royal Bank of Canada
RY
$291B
| $11.1M | 0.01% |
75,127
+646
| +0.9% | +$89K |
|
410
Vistra
VST
$55.1B
| $11M | 0.01% |
56,225
-43,013
| -43% | -$8.52M |
|
411
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.8M | 0.01% |
76,472
+5,776
| +8% | +$765K |
|
412
Rubrik
RBRK
$15.1B
| $10.7M | 0.01% |
129,494
+104,644
| +421% | +$9M |
|
413
AppFolio
APPF
$5.85B
| $10.5M | 0.01% |
38,071
-184,818
| -83% | -$49.9M |
|
414
Travelers Companies
TRV
$80.8B
| $10.4M | 0.01% |
37,262
+825
| +2% | +$221K |
|
415
SBA Communications
SBAC
$18.4B
| $10.2M | 0.01% |
52,955
-3,138
| -6% | -$679K |
|
416
Biohaven
BHVN
$2.16B
| $10.1M | 0.01% |
674,651
-447,093
| -40% | -$6.51M |
|
417
Goldman Sachs
GS
$313B
| $10.1M | 0.01% |
12,708
+731
| +6% | +$542K |
|
418
Fastenal
FAST
$54B
| $10.1M | 0.01% |
205,159
+9,038
| +5% | +$427K |
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10M | 0.01% |
51,419
+964
| +2% | +$181K |
|
420
Bristol-Myers Squibb
BMY
$127B
| $9.94M | 0.01% |
220,401
+1,223
| +0.6% | +$57.1K |
|
421
Rockwell Automation
ROK
$51.4B
| $9.8M | 0.01% |
28,045
-49
| -0.2% | -$16.9K |
|
|
SAIL
422
SailPoint Inc
SAIL
$8.48B
| $9.8M | 0.01% |
+443,622
| New | +$9.29M |
|
423
PayPal
PYPL
$49.5B
| $9.68M | 0.01% |
144,355
+2,703
| +2% | +$191K |
|
424
Micron Technology
MU
$1.04T
| $9.61M | 0.01% |
57,441
-9,914
| -15% | -$1.27M |
|
425
Masco
MAS
$16B
| $9.6M | 0.01% |
136,314
+28,528
| +26% | +$2.01M |
|
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.