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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$40.4B
| $9.58M | 0.01% |
75,561
+4,525
| +6% | +$628K |
|
427
Albany International
AIN
$2.14B
| $9.55M | 0.01% |
179,266
-192,825
| -52% | -$12.2M |
|
428
Fortive
FTV
$19B
| $9.08M | 0.01% |
185,274
-50,470
| -21% | -$2.49M |
|
429
Vanguard Total Bond Market
BND
$157B
| $9.07M | 0.01% |
121,922
-43,959
| -27% | -$3.24M |
|
430
Energy Transfer Partners
ET
$70.1B
| $9.06M | 0.01% |
527,823
+14,499
| +3% | +$254K |
|
431
Oneok
OKE
$58.7B
| $9.02M | 0.01% |
123,619
-3,588
| -3% | -$275K |
|
432
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.99M | 0.01% |
64,157
+107
| +0.2% | +$14.9K |
|
433
Enterprise Products Partners
EPD
$83.8B
| $8.98M | 0.01% |
287,180
-874
| -0.3% | -$27.6K |
|
434
Iridium Communications
IRDM
$4.85B
| $8.96M | 0.01% |
512,910
+33
| +0% | +$815 |
|
435
Boeing
BA
$165B
| $8.9M | 0.01% |
41,254
+365
| +0.9% | +$82.3K |
|
436
Northrop Grumman
NOC
$77B
| $8.89M | 0.01% |
14,590
-130
| -0.9% | -$73.7K |
|
437
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.79M | 0.01% |
42,094
+317
| +0.8% | +$64.8K |
|
438
Vanguard Total International Stock ETF
VXUS
$153B
| $8.77M | 0.01% |
119,381
+2,724
| +2% | +$193K |
|
439
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.76M | 0.01% |
134,761
-3,757
| -3% | -$235K |
|
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.65M | 0.01% |
109,671
-2,603
| -2% | -$205K |
|
441
Sysco
SYY
$39.7B
| $8.29M | 0.01% |
100,646
+3,933
| +4% | +$315K |
|
442
AT&T
T
$165B
| $8.27M | 0.01% |
292,737
+18,061
| +7% | +$513K |
|
443
Comfort Systems
FIX
$61B
| $8.25M | 0.01% |
9,992
-6,536
| -40% | -$4.43M |
|
444
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $8.22M | 0.01% |
+159,499
| New | +$7.9M |
|
445
iShares Biotechnology ETF
IBB
$9.31B
| $8.21M | 0.01% |
56,877
-3,043
| -5% | -$415K |
|
446
Air Products & Chemicals
APD
$66.3B
| $8.2M | 0.01% |
30,060
-666
| -2% | -$193K |
|
447
Insulet
PODD
$11.3B
| $8.12M | 0.01% |
26,303
-2,809
| -10% | -$880K |
|
448
Tyler Technologies
TYL
$12.2B
| $8.05M | 0.01% |
15,381
-482
| -3% | -$271K |
|
449
Phillips 66
PSX
$82.9B
| $8.01M | 0.01% |
58,866
+1,427
| +2% | +$183K |
|
450
Fortinet
FTNT
$112B
| $7.96M | 0.01% |
94,720
-1,261
| -1% | -$113K |
|
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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.