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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 | |
|---|---|---|---|---|---|---|
751
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.35M | ﹤0.01% |
13,579
| – | – |
|
752
First Horizon
FHN
$12.2B
| $1.34M | ﹤0.01% |
59,413
-7,901
| -12% | -$176K |
|
753
Schwab International Equity ETF
SCHF
$65.6B
| $1.31M | ﹤0.01% |
56,388
+1,040
| +2% | +$23.5K |
|
754
Liberty Broadband Class C
LBRDK
$4.35B
| $1.31M | ﹤0.01% |
20,639
-1,157
| -5% | -$80.9K |
|
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | ﹤0.01% |
16,282
+9,472
| +139% | +$753K |
|
756
Assurant
AIZ
$13.8B
| $1.3M | ﹤0.01% |
5,996
-958
| -14% | -$194K |
|
757
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.29M | ﹤0.01% |
11,333
-500
| -4% | -$55.4K |
|
758
SAP
SAP
$201B
| $1.28M | ﹤0.01% |
4,786
-636
| -12% | -$179K |
|
759
Medpace
MEDP
$16.6B
| $1.28M | ﹤0.01% |
2,484
-22
| -0.9% | -$9.61K |
|
760
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.27M | ﹤0.01% |
10,699
+2,301
| +27% | +$262K |
|
761
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.26M | ﹤0.01% |
16,541
| – | – |
|
762
Progress Software
PRGS
$1.63B
| $1.26M | ﹤0.01% |
28,680
-10,000
| -26% | -$461K |
|
763
Flowserve
FLS
$9.15B
| $1.25M | ﹤0.01% |
23,555
+90
| +0.4% | +$4.89K |
|
764
Global E Online
GLBE
$6.36B
| $1.25M | ﹤0.01% |
34,994
+13,359
| +62% | +$456K |
|
765
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $1.25M | ﹤0.01% |
16,792
| – | – |
|
766
Expeditors International
EXPD
$22.5B
| $1.24M | ﹤0.01% |
10,149
-215
| -2% | -$25.6K |
|
767
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $1.24M | ﹤0.01% |
38,666
| – | – |
|
768
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
| $1.24M | ﹤0.01% |
10,226
+104
| +1% | +$12.1K |
|
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.24M | ﹤0.01% |
11,186
-3,868
| -26% | -$427K |
|
770
Digital Realty Trust
DLR
$71.7B
| $1.23M | ﹤0.01% |
7,136
-1,382
| -16% | -$236K |
|
771
Constellation Brands
STZ
$22.3B
| $1.23M | ﹤0.01% |
9,146
+91
| +1% | +$14.5K |
|
772
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
| $1.23M | ﹤0.01% |
34,845
+2,029
| +6% | +$69.1K |
|
773
iShares MBS ETF
MBB
$39.1B
| $1.22M | ﹤0.01% |
12,834
-12,440
| -49% | -$1.17M |
|
774
General Mills
GIS
$19.6B
| $1.21M | ﹤0.01% |
24,055
-1,110
| -4% | -$55.7K |
|
|
LNKB
775
DELISTED
LINKBANCORP
LNKB
| $1.21M | ﹤0.01% |
169,751
-27,844
| -14% | -$202K |
|
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.