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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.1M | ﹤0.01% |
31,668
-4,634
| -13% | -$430K |
|
602
Kirby Corp
KEX
$7.76B
| $3.05M | ﹤0.01% |
36,536
-99
| -0.3% | -$9.95K |
|
603
Genuine Parts
GPC
$17.6B
| $3.02M | ﹤0.01% |
21,769
+1,922
| +10% | +$258K |
|
604
American Electric Power
AEP
$72.8B
| $2.94M | ﹤0.01% |
26,101
+751
| +3% | +$82.2K |
|
605
WEC Energy
WEC
$37.2B
| $2.91M | ﹤0.01% |
25,368
-389
| -2% | -$42.2K |
|
606
Nucor
NUE
$56.1B
| $2.9M | ﹤0.01% |
21,444
+5,623
| +36% | +$796K |
|
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.85M | ﹤0.01% |
23,756
+3,916
| +20% | +$448K |
|
608
Mettler-Toledo International
MTD
$26.9B
| $2.85M | ﹤0.01% |
2,319
-51
| -2% | -$63.9K |
|
609
Valero Energy
VLO
$90.5B
| $2.82M | ﹤0.01% |
16,539
-336
| -2% | -$50.1K |
|
610
Ares Capital
ARCC
$13.5B
| $2.81M | ﹤0.01% |
137,568
+116
| +0.1% | +$2.58K |
|
|
VOYG
611
Voyager Technologies
VOYG
$1.55B
| $2.8M | ﹤0.01% |
93,928
+22,259
| +31% | +$770K |
|
612
EOG Resources
EOG
$75.4B
| $2.76M | ﹤0.01% |
24,599
-961
| -4% | -$115K |
|
|
NTSK
613
Netskope Inc
NTSK
$4.81B
| $2.75M | ﹤0.01% |
+120,952
| New | +$2.88M |
|
614
Columbia Banking Systems
COLB
$8.77B
| $2.74M | ﹤0.01% |
+106,425
| New | +$2.7M |
|
615
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $2.72M | ﹤0.01% |
74,173
| – | – |
|
616
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.67M | ﹤0.01% |
32,324
+2,194
| +7% | +$174K |
|
617
AvalonBay Communities
AVB
$27B
| $2.66M | ﹤0.01% |
13,779
-1,828
| -12% | -$356K |
|
618
Republic Services
RSG
$66.8B
| $2.57M | ﹤0.01% |
11,191
+396
| +4% | +$92.9K |
|
619
DaVita
DVA
$15.2B
| $2.57M | ﹤0.01% |
19,327
-209
| -1% | -$28.7K |
|
620
Halozyme
HALO
$9.72B
| $2.56M | ﹤0.01% |
34,965
-92
| -0.3% | -$6.11K |
|
621
GE HealthCare
GEHC
$28B
| $2.56M | ﹤0.01% |
34,123
-1,098
| -3% | -$81.9K |
|
622
RPM International
RPM
$13.7B
| $2.54M | ﹤0.01% |
21,560
+9,637
| +81% | +$1.16M |
|
623
HCA Healthcare
HCA
$87B
| $2.52M | ﹤0.01% |
5,920
+1,672
| +39% | +$648K |
|
624
Argan
AGX
$7.56B
| $2.45M | ﹤0.01% |
9,076
| – | – |
|
625
Voya Financial
VOYA
$8.97B
| $2.44M | ﹤0.01% |
32,637
-323
| -1% | -$23.8K |
|
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.