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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| $7.92M | 0.01% |
25,917
+589
| +2% | +$161K |
|
452
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.91M | 0.01% |
98,669
-13,525
| -12% | -$1.05M |
|
|
PCH
453
DELISTED
PotlatchDeltic
PCH
| $7.8M | 0.01% |
191,496
-1,150
| -0.6% | -$47.7K |
|
454
Inspired Entertainment
INSE
$177M
| $7.79M | 0.01% |
830,633
+300,862
| +57% | +$2.71M |
|
455
Golub Capital BDC
GBDC
$3.33B
| $7.78M | 0.01% |
567,980
+448,734
| +376% | +$6.61M |
|
456
Intel
INTC
$466B
| $7.74M | 0.01% |
230,686
-18,858
| -8% | -$457K |
|
457
LKQ Corp
LKQ
$6.58B
| $7.72M | 0.01% |
252,839
-2,204
| -0.9% | -$72.4K |
|
458
Dow Inc
DOW
$21.6B
| $7.65M | 0.01% |
333,674
-28,693
| -8% | -$715K |
|
459
Expedia Group
EXPE
$31.2B
| $7.63M | 0.01% |
35,673
+5,128
| +17% | +$1.03M |
|
|
AHRT
460
AH Realty Trust
AHRT
$534M
| $7.47M | 0.01% |
1,065,647
-49,407
| -4% | -$350K |
|
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.41M | 0.01% |
123,369
+13,199
| +12% | +$788K |
|
462
Allstate
ALL
$66.9B
| $7.4M | 0.01% |
34,452
+1,024
| +3% | +$207K |
|
463
BP
BP
$113B
| $7.3M | 0.01% |
211,764
+6,223
| +3% | +$208K |
|
|
VISN
464
Vistance Networks Inc
VISN
$2.66B
| $7.29M | 0.01% |
471,000
| – | – |
|
465
United Parcel Service
UPS
$97.6B
| $7.28M | 0.01% |
87,125
-3,143
| -3% | -$285K |
|
466
Snap-on
SNA
$20.9B
| $7.24M | 0.01% |
20,886
-148
| -0.7% | -$48.4K |
|
467
ClearPoint Neuro
CLPT
$423M
| $7.21M | 0.01% |
330,727
-177
| -0.1% | -$2.08K |
|
468
MP Materials
MP
$7.35B
| $7.11M | 0.01% |
105,972
-31,984
| -23% | -$2.01M |
|
469
M&T Bank
MTB
$36.2B
| $7.1M | 0.01% |
35,912
+2,704
| +8% | +$531K |
|
470
Kimberly-Clark
KMB
$36.4B
| $7.09M | 0.01% |
57,018
-513
| -0.9% | -$66.3K |
|
471
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.09M | 0.01% |
162,540
-17,264
| -10% | -$730K |
|
472
Cigna
CI
$76.6B
| $7.07M | 0.01% |
24,511
+96
| +0.4% | +$28.4K |
|
473
Duke Energy
DUK
$102B
| $7.02M | 0.01% |
56,732
-1,983
| -3% | -$241K |
|
474
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.97M | 0.01% |
78,030
| – | – |
|
475
Nike
NKE
$61.9B
| $6.97M | 0.01% |
99,901
-7,753
| -7% | -$578K |
|
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.