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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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$112B
| $6.05M | 0.01% |
40,133
-37,410
| -48% | -$4.99M |
|
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.03M | 0.01% |
65,687
-4,285
| -6% | -$393K |
|
|
DFAI
503
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $6M | 0.01% |
165,076
+81,300
| +97% | +$2.88M |
|
504
Atlassian
TEAM
$22B
| $6M | 0.01% |
37,550
+940
| +3% | +$170K |
|
|
NVO
505
Novo Nordisk
NVO
$216B
| $5.94M | 0.01% |
107,040
-7,117
| -6% | -$417K |
|
506
Pinterest
PINS
$12.4B
| $5.92M | 0.01% |
183,995
-2,138
| -1% | -$77.5K |
|
507
Dominion Energy
D
$62.5B
| $5.9M | 0.01% |
96,517
+2,712
| +3% | +$161K |
|
508
Church & Dwight Co
CHD
$23.1B
| $5.85M | 0.01% |
66,808
-3,958
| -6% | -$371K |
|
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.85M | 0.01% |
126,388
+22,345
| +21% | +$1M |
|
510
Rollins
ROL
$18.6B
| $5.85M | 0.01% |
99,566
+43
| +0% | +$2.44K |
|
511
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.81M | 0.01% |
28,128
-1,648
| -6% | -$331K |
|
512
Park National Corp
PRK
$3.41B
| $5.6M | 0.01% |
34,463
| – | – |
|
|
GTY
513
Getty Realty Corp
GTY
$2.1B
| $5.55M | 0.01% |
206,819
-480,110
| -70% | -$13.4M |
|
514
Copart
CPRT
$25.9B
| $5.54M | 0.01% |
123,089
-5,728
| -4% | -$270K |
|
515
Gartner
IT
$9.41B
| $5.5M | 0.01% |
20,932
-4,921
| -19% | -$1.44M |
|
516
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $5.47M | 0.01% |
75,432
| – | – |
|
517
NetApp
NTAP
$32.9B
| $5.46M | 0.01% |
46,062
-3,616
| -7% | -$404K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.43M | 0.01% |
18,250
-687
| -4% | -$198K |
|
519
Cognizant
CTSH
$21.5B
| $5.42M | 0.01% |
80,742
-765
| -0.9% | -$55.3K |
|
520
Parker-Hannifin
PH
$125B
| $5.41M | 0.01% |
7,135
-300
| -4% | -$221K |
|
521
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.36M | 0.01% |
30,707
+4,861
| +19% | +$827K |
|
522
Cloudflare
NET
$93B
| $5.35M | 0.01% |
24,927
-10,228
| -29% | -$2.09M |
|
523
Carlisle Companies
CSL
$13.6B
| $5.31M | 0.01% |
16,149
-7,779
| -33% | -$2.97M |
|
524
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.28M | 0.01% |
57,928
-9,679
| -14% | -$836K |
|
525
Hershey
HSY
$35.4B
| $5.26M | 0.01% |
28,145
-1,642
| -6% | -$298K |
|
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.