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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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$11B
| $1.92M | ﹤0.01% |
18,958
-907
| -5% | -$87.7K |
|
677
Liquidity Services
LQDT
$1.2B
| $1.9M | ﹤0.01% |
69,138
| – | – |
|
678
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $1.89M | ﹤0.01% |
15,946
-78
| -0.5% | -$8.67K |
|
679
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.88M | ﹤0.01% |
9,005
+180
| +2% | +$35.5K |
|
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.88M | ﹤0.01% |
10,489
| – | – |
|
681
Regeneron Pharmaceuticals
REGN
$70.6B
| $1.88M | ﹤0.01% |
3,341
-439
| -12% | -$248K |
|
682
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.87M | ﹤0.01% |
32,832
+11,314
| +53% | +$643K |
|
683
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.87M | ﹤0.01% |
41,893
-817
| -2% | -$35.6K |
|
684
Consolidated Edison
ED
$41.2B
| $1.86M | ﹤0.01% |
18,492
+5
| +0% | +$502 |
|
685
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $1.86M | ﹤0.01% |
58,242
+2,137
| +4% | +$65.1K |
|
686
SiriusXM
SIRI
$10.6B
| $1.85M | ﹤0.01% |
79,610
+4,925
| +7% | +$114K |
|
|
BFS
687
Saul Centers
BFS
$881M
| $1.85M | ﹤0.01% |
57,908
+10
| +0% | +$330 |
|
|
SF
688
Stifel
SF
$12.5B
| $1.83M | ﹤0.01% |
24,249
+2,265
| +10% | +$170K |
|
689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.83M | ﹤0.01% |
19,191
+74
| +0.4% | +$6.77K |
|
690
Cincinnati Financial
CINF
$28.5B
| $1.82M | ﹤0.01% |
11,488
+4
| +0% | +$607 |
|
691
Owens Corning
OC
$11.5B
| $1.82M | ﹤0.01% |
12,836
+989
| +8% | +$145K |
|
692
VeriSign
VRSN
$25.2B
| $1.79M | ﹤0.01% |
6,405
+21
| +0.3% | +$5.87K |
|
693
Toast
TOST
$17.7B
| $1.78M | ﹤0.01% |
48,659
-7,202
| -13% | -$313K |
|
694
GATX Corp
GATX
$6.49B
| $1.73M | ﹤0.01% |
9,888
-86
| -0.9% | -$13.9K |
|
695
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $1.72M | ﹤0.01% |
21,430
-225
| -1% | -$17.3K |
|
696
FNB Corp
FNB
$6.73B
| $1.71M | ﹤0.01% |
106,130
-713
| -0.7% | -$11.3K |
|
697
Wabtec
WAB
$50.3B
| $1.69M | ﹤0.01% |
8,454
+595
| +8% | +$117K |
|
698
Emcor
EME
$32.6B
| $1.68M | ﹤0.01% |
2,591
-1
| -0% | -$607 |
|
699
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $1.67M | ﹤0.01% |
+86,736
| New | +$1.59M |
|
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.67M | ﹤0.01% |
11,687
| – | – |
|
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.