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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 | |
|---|---|---|---|---|---|---|
651
Brookfield Renewable
BEPC
$5.89B
| $2.24M | ﹤0.01% |
65,018
+2,845
| +5% | +$97.5K |
|
652
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.21M | ﹤0.01% |
38,424
+7,128
| +23% | +$390K |
|
653
Brown-Forman Class A
BF.A
$12.7B
| $2.21M | ﹤0.01% |
81,971
+3
| +0% | +$87 |
|
654
Regions Financial
RF
$26.2B
| $2.19M | ﹤0.01% |
83,136
-2,870
| -3% | -$74.5K |
|
655
Celestica
CLS
$35.5B
| $2.17M | ﹤0.01% |
8,818
-4
| -0% | -$806 |
|
656
John Marshall Bancorp
JMSB
$326M
| $2.15M | ﹤0.01% |
108,342
| – | – |
|
657
Standex International
SXI
$3.71B
| $2.15M | ﹤0.01% |
10,131
-585
| -5% | -$111K |
|
658
Erie Indemnity
ERIE
$12B
| $2.14M | ﹤0.01% |
6,731
| – | – |
|
659
Aon
AON
$78.5B
| $2.12M | ﹤0.01% |
5,951
-713
| -11% | -$258K |
|
660
Live Nation Entertainment
LYV
$41.8B
| $2.11M | ﹤0.01% |
12,902
-24,879
| -66% | -$3.93M |
|
661
Stanley Black & Decker
SWK
$14.5B
| $2.09M | ﹤0.01% |
28,140
+1,937
| +7% | +$142K |
|
662
Vanguard US Value Factor ETF
VFVA
$891M
| $2.09M | ﹤0.01% |
16,374
-3,912
| -19% | -$486K |
|
663
Carvana
CVNA
$45.6B
| $2.09M | ﹤0.01% |
+27,665
| New | +$1.98M |
|
664
AeroVironment
AVAV
$7.81B
| $2.08M | ﹤0.01% |
6,591
+231
| +4% | +$59.8K |
|
665
Mueller Industries
MLI
$14.1B
| $2.07M | ﹤0.01% |
40,878
-6
| -0% | -$275 |
|
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.05M | ﹤0.01% |
22,981
+1
| +0% | +$84 |
|
667
Liberty Media Series C
FWONK
$24.6B
| $2.04M | ﹤0.01% |
19,510
-188
| -1% | -$19.1K |
|
668
Fulton Financial
FULT
$4.7B
| $2.04M | ﹤0.01% |
109,343
+38
| +0% | +$719 |
|
669
International Flavors & Fragrances
IFF
$19.6B
| $2M | ﹤0.01% |
32,552
+434
| +1% | +$29.8K |
|
670
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2M | ﹤0.01% |
14,380
+1,442
| +11% | +$195K |
|
671
Las Vegas Sands
LVS
$31.6B
| $2M | ﹤0.01% |
37,130
-115
| -0.3% | -$6.05K |
|
672
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.98M | ﹤0.01% |
44,300
+2,400
| +6% | +$107K |
|
673
Public Storage
PSA
$60.5B
| $1.97M | ﹤0.01% |
6,805
-1,447
| -18% | -$415K |
|
674
Boston Scientific
BSX
$68.3B
| $1.97M | ﹤0.01% |
20,127
+543
| +3% | +$56.2K |
|
675
Dorman Products
DORM
$4.07B
| $1.96M | ﹤0.01% |
12,554
| – | – |
|
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.