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 | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$14.4B
| $2.43M | ﹤0.01% |
12,884
+39
| +0.3% | +$6.79K |
|
627
Factset
FDS
$9.57B
| $2.42M | ﹤0.01% |
8,455
-43
| -0.5% | -$16.4K |
|
628
Fidelity Total Bond ETF
FBND
$27.2B
| $2.42M | ﹤0.01% |
52,359
+1
| +0% | +$46 |
|
629
Diageo
DEO
$47.6B
| $2.38M | ﹤0.01% |
24,951
-6,074
| -20% | -$637K |
|
630
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $2.38M | ﹤0.01% |
55,622
| – | – |
|
631
State Street
STT
$50.3B
| $2.37M | ﹤0.01% |
20,447
+3,223
| +19% | +$360K |
|
632
Cedar Fair
FUN
$1.8B
| $2.37M | ﹤0.01% |
104,138
-1,425
| -1% | -$37.8K |
|
633
Okta
OKTA
$24B
| $2.36M | ﹤0.01% |
25,765
-13,453
| -34% | -$1.26M |
|
634
Check Point Software Technologies
CHKP
$13.7B
| $2.36M | ﹤0.01% |
11,406
-397
| -3% | -$80K |
|
|
JBGS
635
JBG SMITH
JBGS
$846M
| $2.34M | ﹤0.01% |
105,357
-151
| -0.1% | -$3.11K |
|
636
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.34M | ﹤0.01% |
11,748
+55
| +0.5% | +$10.7K |
|
637
COPT Defense Properties
CDP
$4.36B
| $2.34M | ﹤0.01% |
80,569
+1
| +0% | +$29 |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $2.32M | ﹤0.01% |
9,035
| – | – |
|
|
RGEF
639
Rockefeller Global Equity ETF
RGEF
$801M
| $2.31M | ﹤0.01% |
78,407
| – | – |
|
640
NVR
NVR
$17.3B
| $2.3M | ﹤0.01% |
286
-1
| -0.3% | -$7.95K |
|
|
MASI
641
DELISTED
Masimo
MASI
| $2.29M | ﹤0.01% |
15,533
+1
| +0% | +$151 |
|
642
Exelon
EXC
$48.6B
| $2.28M | ﹤0.01% |
50,737
+106
| +0.2% | +$4.66K |
|
643
Weyerhaeuser
WY
$17.4B
| $2.28M | ﹤0.01% |
92,058
-1,747
| -2% | -$44.7K |
|
644
Zimmer Biomet
ZBH
$18B
| $2.28M | ﹤0.01% |
23,137
-581
| -2% | -$57.6K |
|
645
PRA Group
PRAA
$683M
| $2.28M | ﹤0.01% |
147,555
+7,816
| +6% | +$127K |
|
646
Flowers Foods
FLO
$1.65B
| $2.28M | ﹤0.01% |
174,460
-222
| -0.1% | -$3.37K |
|
647
Jacobs Solutions
J
$15.9B
| $2.26M | ﹤0.01% |
15,092
-136
| -0.9% | -$19.5K |
|
648
SentinelOne
S
$6.26B
| $2.26M | ﹤0.01% |
128,298
-51
| -0% | -$915 |
|
649
Crane Co
CR
$12.9B
| $2.25M | ﹤0.01% |
12,218
| – | – |
|
650
Capital Bancorp
CBNK
$593M
| $2.24M | ﹤0.01% |
70,271
+60,271
| +603% | +$2.02M |
|
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.