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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 | |
|---|---|---|---|---|---|---|
726
Zscaler
ZS
$23.6B
| $1.48M | ﹤0.01% |
4,944
-14,067
| -74% | -$4.01M |
|
727
iShares Dow Jones US ETF
IYY
$2.92B
| $1.46M | ﹤0.01% |
9,000
| – | – |
|
728
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | ﹤0.01% |
15,283
-696
| -4% | -$65.2K |
|
729
Knowles
KN
$3.07B
| $1.45M | ﹤0.01% |
62,236
| – | – |
|
730
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.45M | ﹤0.01% |
+15,420
| New | +$1.54M |
|
731
Cencora
COR
$60.7B
| $1.44M | ﹤0.01% |
4,598
+72
| +2% | +$21.2K |
|
732
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $1.43M | ﹤0.01% |
10,609
| – | – |
|
733
Crown Castle
CCI
$32.8B
| $1.43M | ﹤0.01% |
14,824
-371
| -2% | -$37.5K |
|
734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $1.41M | ﹤0.01% |
12,794
-11,033
| -46% | -$1.18M |
|
735
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $1.41M | ﹤0.01% |
9,153
+953
| +12% | +$144K |
|
736
Magnite
MGNI
$2.75B
| $1.41M | ﹤0.01% |
+64,681
| New | +$1.53M |
|
737
Kroger
KR
$35.7B
| $1.4M | ﹤0.01% |
20,757
-596
| -3% | -$41.5K |
|
738
Omega Healthcare
OHI
$15.3B
| $1.39M | ﹤0.01% |
32,833
+12
| +0% | +$484 |
|
739
Mercado Libre
MELI
$93.4B
| $1.38M | ﹤0.01% |
592
-114
| -16% | -$274K |
|
740
ANI Pharmaceuticals
ANIP
$1.79B
| $1.38M | ﹤0.01% |
15,084
-1,895
| -11% | -$155K |
|
741
Campbell Soup
CPB
$6.74B
| $1.38M | ﹤0.01% |
43,702
-2
| -0% | -$65 |
|
742
PTC
PTC
$14.3B
| $1.38M | ﹤0.01% |
6,776
| – | – |
|
743
Quest Diagnostics
DGX
$25.5B
| $1.38M | ﹤0.01% |
7,216
+89
| +1% | +$15.8K |
|
744
Shore Bancshares
SHBI
$802M
| $1.37M | ﹤0.01% |
83,465
-3,025
| -3% | -$49.8K |
|
745
Gen Digital
GEN
$16B
| $1.37M | ﹤0.01% |
48,209
+6,286
| +15% | +$188K |
|
746
Global X Defense Tech ETF
SHLD
$7.09B
| $1.37M | ﹤0.01% |
19,441
+573
| +3% | +$36K |
|
747
Johnson Controls International
JCI
$86B
| $1.36M | ﹤0.01% |
12,405
+851
| +7% | +$90.9K |
|
748
Ball Corp
BALL
$17.2B
| $1.36M | ﹤0.01% |
26,905
-516
| -2% | -$27.9K |
|
749
Arista Networks
ANET
$210B
| $1.35M | ﹤0.01% |
9,289
-476
| -5% | -$61.3K |
|
750
NGL Energy Partners
NGL
$1.93B
| $1.35M | ﹤0.01% |
225,000
| – | – |
|
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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.