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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 | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.6M | ﹤0.01% |
37,484
+255
| +0.7% | +$24.4K |
|
577
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.6M | ﹤0.01% |
85,752
-23,988
| -22% | -$981K |
|
|
RAL
578
Ralliant Corp
RAL
$7.77B
| $3.59M | ﹤0.01% |
82,095
+2,950
| +4% | +$131K |
|
579
Tradeweb Markets
TW
$21.3B
| $3.57M | ﹤0.01% |
32,145
-32,548
| -50% | -$4.18M |
|
580
Donaldson
DCI
$10.8B
| $3.55M | ﹤0.01% |
43,417
+5
| +0% | +$377 |
|
581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.54M | ﹤0.01% |
29,084
-761
| -3% | -$90.3K |
|
582
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.52M | ﹤0.01% |
51,753
+293
| +0.6% | +$19.4K |
|
583
CME Group
CME
$92.2B
| $3.47M | ﹤0.01% |
12,847
-355
| -3% | -$96.6K |
|
584
W.W. Grainger
GWW
$65.3B
| $3.43M | ﹤0.01% |
3,605
-96
| -3% | -$96.4K |
|
585
F5
FFIV
$22.1B
| $3.42M | ﹤0.01% |
10,578
-3
| -0% | -$939 |
|
586
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.41M | ﹤0.01% |
50,226
+2,767
| +6% | +$182K |
|
587
Independent Bank
INDB
$4.05B
| $3.39M | ﹤0.01% |
49,001
-4
| -0% | -$272 |
|
588
Hartford Financial Services
HIG
$38.5B
| $3.39M | ﹤0.01% |
25,382
+16
| +0.1% | +$2.05K |
|
589
Dollar Tree
DLTR
$23.1B
| $3.35M | ﹤0.01% |
35,458
-636
| -2% | -$68.1K |
|
590
Brown-Forman Class B
BF.B
$12B
| $3.33M | ﹤0.01% |
122,806
-7,344
| -6% | -$213K |
|
|
GRMN
591
Garmin
GRMN
$46.9B
| $3.28M | ﹤0.01% |
13,332
+27
| +0.2% | +$6.23K |
|
592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.28M | ﹤0.01% |
32,190
-1,536
| -5% | -$156K |
|
593
Aflac
AFL
$63.9B
| $3.26M | ﹤0.01% |
29,200
-2,193
| -7% | -$230K |
|
594
Shell
SHEL
$245B
| $3.24M | ﹤0.01% |
45,235
+1,952
| +5% | +$141K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $3.19M | ﹤0.01% |
22,804
+615
| +3% | +$84.1K |
|
596
Vertex Pharmaceuticals
VRTX
$121B
| $3.17M | ﹤0.01% |
8,094
+1,236
| +18% | +$517K |
|
597
Alerian MLP ETF
AMLP
$12.9B
| $3.15M | ﹤0.01% |
67,187
+3,666
| +6% | +$177K |
|
598
Rocket Lab Corp
RKLB
$39.9B
| $3.15M | ﹤0.01% |
65,735
-24,380
| -27% | -$1.11M |
|
599
United Bankshares
UBSI
$6.55B
| $3.12M | ﹤0.01% |
83,869
-3,186
| -4% | -$119K |
|
600
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.1M | ﹤0.01% |
109,455
+1,325
| +1% | +$36.6K |
|
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.