We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41B
| $4.32M | 0.01% |
28,390
-67
| -0.2% | -$9.87K |
|
552
iShares Select Dividend ETF
DVY
$24B
| $4.29M | 0.01% |
30,166
-13,263
| -31% | -$1.84M |
|
553
Palantir
PLTR
$295B
| $4.27M | 0.01% |
23,397
-7,906
| -25% | -$1.28M |
|
|
DFUS
554
Dimensional US Equity ETF
DFUS
$20.6B
| $4.21M | 0.01% |
58,111
-848
| -1% | -$59.1K |
|
555
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.2M | 0.01% |
41,911
-42,681
| -50% | -$3.84M |
|
556
Advanced Micro Devices
AMD
$851B
| $4.2M | 0.01% |
25,934
-2,156
| -8% | -$348K |
|
557
PPG Industries
PPG
$25.9B
| $4.15M | 0.01% |
39,474
-2,341
| -6% | -$260K |
|
558
Applovin
APP
$132B
| $4.13M | 0.01% |
5,742
-176
| -3% | -$81.2K |
|
559
Electronic Arts
EA
$52.4B
| $4.1M | 0.01% |
20,310
-7,605
| -27% | -$1.26M |
|
560
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.09M | 0.01% |
106,033
-489
| -0.5% | -$18.2K |
|
561
Essential Utilities
WTRG
$11.2B
| $4.02M | 0.01% |
100,804
-219
| -0.2% | -$8.35K |
|
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.99M | 0.01% |
16,997
+488
| +3% | +$107K |
|
563
McKesson
MCK
$98.5B
| $3.98M | 0.01% |
5,150
-191
| -4% | -$135K |
|
564
Synopsys
SNPS
$71.5B
| $3.85M | 0.01% |
7,797
+5,998
| +333% | +$3.39M |
|
565
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.8M | ﹤0.01% |
26,103
+472
| +2% | +$66.2K |
|
566
Insmed
INSM
$23.2B
| $3.76M | ﹤0.01% |
26,109
-553,737
| -95% | -$67.8M |
|
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.74M | ﹤0.01% |
47,900
+306
| +0.6% | +$23.7K |
|
568
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.74M | ﹤0.01% |
65,010
+6,088
| +10% | +$346K |
|
569
Hubbell
HUBB
$25.7B
| $3.73M | ﹤0.01% |
8,668
+1,962
| +29% | +$845K |
|
570
US Bancorp
USB
$99.6B
| $3.73M | ﹤0.01% |
77,085
-4,889
| -6% | -$231K |
|
571
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.7M | ﹤0.01% |
29,387
+268
| +0.9% | +$31.6K |
|
572
TE Connectivity
TEL
$58.8B
| $3.69M | ﹤0.01% |
16,818
-2,756
| -14% | -$552K |
|
573
Atlantic Union Bankshares
AUB
$5.99B
| $3.67M | ﹤0.01% |
104,060
-1,096
| -1% | -$37.3K |
|
574
Williams Companies
WMB
$90.5B
| $3.67M | ﹤0.01% |
57,907
+2,168
| +4% | +$127K |
|
575
FTAI Aviation
FTAI
$22.2B
| $3.62M | ﹤0.01% |
21,688
+3,484
| +19% | +$495K |
|
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.