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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $416M | 0.54% |
1,517,692
-147,196
| -9% | -$40M |
|
52
Chipotle Mexican Grill
CMG
$40.8B
| $409M | 0.53% |
10,439,206
+1,542,518
| +17% | +$69.5M |
|
53
HDFC Bank
HDB
$119B
| $409M | 0.53% |
11,963,748
+1,153,654
| +11% | +$42.5M |
|
54
JPMorgan Chase
JPM
$939B
| $384M | 0.5% |
1,215,838
-19,268
| -2% | -$5.73M |
|
55
Allegion
ALLE
$13B
| $344M | 0.45% |
1,942,114
+33,793
| +2% | +$5.58M |
|
|
56
Snowflake
SNOW
$92.9B
| $338M | 0.44% |
1,500,083
+1,490,226
| +15,118% | +$320M |
|
57
Shopify
SHOP
$148B
| $321M | 0.42% |
2,158,080
+91,196
| +4% | +$12.4M |
|
|
58
Workday
WDAY
$33.4B
| $295M | 0.38% |
1,223,728
-1,800,937
| -60% | -$416M |
|
|
59
Samsara
IOT
$19.3B
| $294M | 0.38% |
+7,891,949
| New | +$293M |
|
60
Netflix
NFLX
$292B
| $284M | 0.37% |
2,369,310
-108,390
| -4% | -$13.2M |
|
61
UnitedHealth
UNH
$382B
| $271M | 0.35% |
783,619
-19,189
| -2% | -$5.8M |
|
62
Hilton Worldwide
HLT
$74B
| $267M | 0.35% |
1,029,190
-83,395
| -7% | -$22.5M |
|
63
United Rentals
URI
$71.1B
| $263M | 0.34% |
275,943
-4,060
| -1% | -$3.62M |
|
64
Cintas
CTAS
$82.4B
| $245M | 0.32% |
1,191,725
-75,379
| -6% | -$16.1M |
|
|
WCN
65
Waste Connections
WCN
$42.8B
| $222M | 0.29% |
1,264,571
+4,411
| +0.4% | +$803K |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $221M | 0.29% |
360,345
+13,178
| +4% | +$7.77M |
|
67
Sherwin-Williams
SHW
$78.3B
| $220M | 0.29% |
635,231
+8,332
| +1% | +$2.94M |
|
68
iShares Russell 2000 ETF
IWM
$80.9B
| $217M | 0.28% |
897,594
+42,719
| +5% | +$9.8M |
|
69
Blackstone
BX
$104B
| $211M | 0.27% |
1,236,171
-17,950
| -1% | -$3.08M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $211M | 0.27% |
978,134
+83,978
| +9% | +$17.6M |
|
71
ExxonMobil
XOM
$651B
| $209M | 0.27% |
1,855,525
-4,795
| -0.3% | -$533K |
|
72
Bank of America
BAC
$435B
| $208M | 0.27% |
4,032,316
+60,343
| +2% | +$2.94M |
|
73
CoStar Group
CSGP
$11.3B
| $208M | 0.27% |
2,464,724
-211,270
| -8% | -$18.7M |
|
74
AbbVie
ABBV
$458B
| $204M | 0.27% |
882,665
+14,017
| +2% | +$2.85M |
|
75
Oceaneering
OII
$5.26B
| $191M | 0.25% |
7,702,263
+356,626
| +5% | +$8.18M |
|
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.