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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$15B
| $5.21M | 0.01% |
71,481
+12
| +0% | +$856 |
|
527
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.18M | 0.01% |
119,316
+1,156
| +1% | +$47.2K |
|
528
Newmont
NEM
$98.2B
| $5.16M | 0.01% |
61,207
-1,257
| -2% | -$87.7K |
|
529
Vanguard Health Care ETF
VHT
$18.2B
| $5.14M | 0.01% |
19,791
-1,462
| -7% | -$367K |
|
530
Ascendis Pharma A/S
ASND
$16.7B
| $5.04M | 0.01% |
25,333
-172
| -0.7% | -$32.1K |
|
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.03M | 0.01% |
10,852
-513
| -5% | -$231K |
|
532
Southern Company
SO
$110B
| $4.99M | 0.01% |
52,690
+6,232
| +13% | +$582K |
|
533
iShares US Technology ETF
IYW
$23.7B
| $4.98M | 0.01% |
25,446
+615
| +2% | +$113K |
|
534
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $4.97M | 0.01% |
21,249
+8,416
| +66% | +$1.85M |
|
535
Martin Marietta Materials
MLM
$33.6B
| $4.76M | 0.01% |
7,548
+254
| +3% | +$151K |
|
536
Northeast Bank
NBN
$1.11B
| $4.68M | 0.01% |
46,756
| – | – |
|
537
Murphy Oil
MUR
$5.58B
| $4.68M | 0.01% |
164,775
-528
| -0.3% | -$13.3K |
|
538
Lam Research
LRCX
$382B
| $4.66M | 0.01% |
34,786
-197
| -0.6% | -$20.9K |
|
539
Grayscale Bitcoin Trust
GBTC
$9.64B
| $4.63M | 0.01% |
51,616
| – | – |
|
540
CarMax
KMX
$8.27B
| $4.58M | 0.01% |
102,108
-52,271
| -34% | -$3.12M |
|
541
Becton Dickinson
BDX
$43.1B
| $4.47M | 0.01% |
23,892
-2,967
| -11% | -$551K |
|
542
Brookfield Asset Management
BAM
$74B
| $4.45M | 0.01% |
78,225
-97
| -0.1% | -$5.77K |
|
543
eBay
EBAY
$48.6B
| $4.44M | 0.01% |
48,832
+2,659
| +6% | +$235K |
|
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.43M | 0.01% |
43,972
+5,843
| +15% | +$587K |
|
545
Microchip Technology
MCHP
$42.8B
| $4.4M | 0.01% |
68,444
-2,894
| -4% | -$196K |
|
546
Welltower
WELL
$178B
| $4.38M | 0.01% |
24,600
-105
| -0.4% | -$17.3K |
|
547
MPLX
MPLX
$59.5B
| $4.37M | 0.01% |
87,422
+9,201
| +12% | +$467K |
|
548
VanEck Gold Miners ETF
GDX
$23B
| $4.35M | 0.01% |
56,918
-732
| -1% | -$44.1K |
|
549
PACCAR
PCAR
$69.6B
| $4.35M | 0.01% |
44,219
+21
| +0% | +$2.07K |
|
550
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.34M | 0.01% |
81,200
-661
| -0.8% | -$33.2K |
|
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.