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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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.4B
| $6.96M | 0.01% |
16,117
-1,594
| -9% | -$724K |
|
477
CVS Health
CVS
$137B
| $6.92M | 0.01% |
91,752
-4,024
| -4% | -$276K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.9M | 0.01% |
23,491
+4,210
| +22% | +$1.21M |
|
479
iShares National Muni Bond ETF
MUB
$45.2B
| $6.9M | 0.01% |
64,769
+2,889
| +5% | +$302K |
|
480
Texas Pacific Land
TPL
$27.4B
| $6.87M | 0.01% |
22,089
-99
| -0.4% | -$31.2K |
|
|
P
481
Everpure Inc
P
$24.7B
| $6.65M | 0.01% |
79,301
-120,117
| -60% | -$7.99M |
|
482
Weatherford International
WFRD
$6.16B
| $6.63M | 0.01% |
96,821
+5,420
| +6% | +$322K |
|
483
Broadridge
BR
$17.7B
| $6.62M | 0.01% |
27,791
-192
| -0.7% | -$47.8K |
|
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $6.58M | 0.01% |
59,597
-347
| -0.6% | -$37.8K |
|
485
UMB Financial
UMBF
$10.7B
| $6.53M | 0.01% |
55,147
-1,055
| -2% | -$122K |
|
486
Simon Property Group
SPG
$75.1B
| $6.43M | 0.01% |
34,249
-541
| -2% | -$93.4K |
|
487
Clean Harbors
CLH
$15.9B
| $6.41M | 0.01% |
+27,615
| New | +$6.54M |
|
488
Agilent Technologies
A
$38.9B
| $6.38M | 0.01% |
49,737
-3,266
| -6% | -$394K |
|
489
Trimble
TRMB
$13B
| $6.37M | 0.01% |
78,035
-695
| -0.9% | -$56.7K |
|
490
Intercontinental Exchange
ICE
$84.1B
| $6.36M | 0.01% |
37,743
+466
| +1% | +$83.3K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.34M | 0.01% |
71,317
+7,417
| +12% | +$643K |
|
492
iShares Bitcoin Trust
IBIT
$48.2B
| $6.33M | 0.01% |
97,317
+25,623
| +36% | +$1.67M |
|
493
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.2M | 0.01% |
227,027
-5,637
| -2% | -$154K |
|
494
FedEx
FDX
$73.5B
| $6.18M | 0.01% |
26,206
+67
| +0.3% | +$15.4K |
|
|
EMBJ
495
Embraer S.A. ADS
EMBJ
$12.1B
| $6.12M | 0.01% |
101,308
+155
| +0.2% | +$8.75K |
|
496
O'Reilly Automotive
ORLY
$75.1B
| $6.12M | 0.01% |
56,734
+469
| +0.8% | +$47.1K |
|
497
DoorDash
DASH
$80.3B
| $6.11M | 0.01% |
22,450
-11,572
| -34% | -$2.9M |
|
498
MSCI
MSCI
$41.5B
| $6.09M | 0.01% |
10,740
-2,397
| -18% | -$1.36M |
|
499
Ametek
AME
$55.7B
| $6.08M | 0.01% |
32,329
-1,483
| -4% | -$273K |
|
500
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.06M | 0.01% |
112,519
+8,255
| +8% | +$437K |
|
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.