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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 | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$87B
| $680M | 0.88% |
4,772,774
-1,210,913
| -20% | -$167M |
|
27
Monolithic Power Systems
MPWR
$68.6B
| $672M | 0.88% |
730,119
-134,190
| -16% | -$109M |
|
28
West Pharmaceutical
WST
$25B
| $655M | 0.85% |
2,498,082
-523,201
| -17% | -$127M |
|
29
Carrier Global
CARR
$57.4B
| $634M | 0.83% |
10,627,069
+345,189
| +3% | +$23.5M |
|
30
Danaher
DHR
$135B
| $622M | 0.81% |
3,139,462
-519,049
| -14% | -$103M |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $620M | 0.81% |
1,889,194
-6,250
| -0.3% | -$1.97M |
|
32
Veralto
VLTO
$22.5B
| $599M | 0.78% |
5,616,440
-545,974
| -9% | -$57.6M |
|
33
AutoZone
AZO
$47.7B
| $593M | 0.77% |
138,189
+6,949
| +5% | +$27.9M |
|
34
Edwards Lifesciences
EW
$48.3B
| $572M | 0.74% |
7,357,788
+45,294
| +0.6% | +$3.54M |
|
35
Ferguson
FERG
$44.3B
| $563M | 0.73% |
2,508,070
+65,963
| +3% | +$14.9M |
|
36
KLA
KLAC
$286B
| $553M | 0.72% |
5,124,880
-1,806,260
| -26% | -$169M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $518M | 0.68% |
1,031,324
-17,611
| -2% | -$8.53M |
|
38
ASML
ASML
$693B
| $517M | 0.67% |
534,112
+85,314
| +19% | +$67.1M |
|
39
Booking.com
BKNG
$134B
| $517M | 0.67% |
2,393,950
-66,150
| -3% | -$14.8M |
|
40
Alphabet (Google) Class A
GOOGL
$3.89T
| $516M | 0.67% |
2,121,190
-116,499
| -5% | -$24.4M |
|
|
BASG
41
Brown Advisory Sustainable Growth ETF
BASG
$488M
| $504M | 0.66% |
19,023,453
+352,205
| +2% | +$9.26M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $499M | 0.65% |
749,406
+111,513
| +17% | +$71.5M |
|
43
Dynatrace
DT
$11.8B
| $469M | 0.61% |
9,688,749
-2,118,494
| -18% | -$107M |
|
44
Ares Management
ARES
$27.4B
| $459M | 0.6% |
2,870,962
-577,624
| -17% | -$104M |
|
45
Costco
COST
$411B
| $459M | 0.6% |
495,867
-23,668
| -5% | -$22.7M |
|
|
46
Equifax
EFX
$19.6B
| $458M | 0.6% |
1,787,060
+1,736,373
| +3,426% | +$436M |
|
47
Verisk Analytics
VRSK
$25.3B
| $455M | 0.59% |
1,808,298
+219,636
| +14% | +$60.3M |
|
48
Airbnb
ABNB
$81.6B
| $442M | 0.58% |
3,640,511
-437,433
| -11% | -$56.6M |
|
|
49
Spotify
SPOT
$96.4B
| $438M | 0.57% |
626,816
+263,963
| +73% | +$185M |
|
50
Trade Desk
TTD
$7.89B
| $430M | 0.56% |
8,774,279
+450,757
| +5% | +$28.6M |
|
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.