We are live on ! Find out more
Brown Advisory

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
Cap. Flow
-$1.47B
Cap. Flow %
-1.91%
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
EFX icon
Equifax
EFX
+$436M
3
SNOW icon
Snowflake
SNOW
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$690M
2
MRVL icon
Marvell Technology
MRVL
+$672M
3
WDAY icon
Workday
WDAY
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
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
GHC icon
701
Graham Holdings Company
GHC
$5.08B
$1.65M ﹤0.01%
1,401
+9
+0.6% +$9.31K
COIN icon
702
Coinbase
COIN
$44.1B
$1.65M ﹤0.01%
4,887
-260
-5% -$88.2K
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.64M ﹤0.01%
14,428
– –
ISD
704
PGIM High Yield Bond Fund
ISD
$418M
$1.64M ﹤0.01%
114,224
– –
WAT icon
705
Waters Corp
WAT
$36.4B
$1.64M ﹤0.01%
5,455
-39
-0.7% -$11.8K
MSI icon
706
Motorola Solutions
MSI
$70.3B
$1.63M ﹤0.01%
3,573
-67
-2% -$30.2K
GSK icon
707
GSK
GSK
$104B
$1.62M ﹤0.01%
37,513
+4,943
+15% +$193K
IRM icon
708
Iron Mountain
IRM
$37.8B
$1.62M ﹤0.01%
15,843
+2,958
+23% +$285K
SCHX icon
709
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.61M ﹤0.01%
61,034
– –
WBD icon
710
Warner Bros
WBD
$63.4B
$1.57M ﹤0.01%
80,295
+13,995
+21% +$191K
LLYVK icon
711
Liberty Live Group Series C
LLYVK
$9.41B
$1.56M ﹤0.01%
16,075
-10
-0.1% -$904
ESGD icon
712
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.56M ﹤0.01%
16,737
+1,765
+12% +$160K
XYL icon
713
Xylem
XYL
$28.6B
$1.55M ﹤0.01%
10,513
-112
-1% -$15.5K
WU icon
714
Western Union
WU
$2.55B
$1.55M ﹤0.01%
193,625
-1
-0% -$8
EAD
715
Allspring Income Opportunities Fund
EAD
$372M
$1.55M ﹤0.01%
220,649
– –
EVER icon
716
EverQuote
EVER
$929M
$1.53M ﹤0.01%
67,109
– –
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.53M ﹤0.01%
14,261
+19
+0.1% +$2.03K
MET icon
718
MetLife
MET
$61.2B
$1.53M ﹤0.01%
18,556
-465
-2% -$36.6K
FDIQ
719
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
$1.53M ﹤0.01%
25,130
– –
BEP icon
720
Brookfield Renewable
BEP
$9.74B
$1.52M ﹤0.01%
58,962
+543
+0.9% +$14K
AIRR icon
721
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.52M ﹤0.01%
15,722
+192
+1% +$17.2K
CATH icon
722
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.51M ﹤0.01%
18,656
– –
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$1.51M ﹤0.01%
54,082
-1,849
-3% -$47.7K
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.5M ﹤0.01%
22,315
-2,259
-9% -$147K
COWG icon
725
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.49M ﹤0.01%
41,043
+10,178
+33% +$360K
27 28
29
30 31

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.