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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 | |
|---|---|---|---|---|---|---|
776
Builders FirstSource
BLDR
$7.84B
| $1.21M | ﹤0.01% |
9,940
+117
| +1% | +$15.5K |
|
777
Marathon Petroleum
MPC
$90.3B
| $1.2M | ﹤0.01% |
6,251
+182
| +3% | +$32K |
|
778
iShares US Financial Services ETF
IYG
$2.13B
| $1.2M | ﹤0.01% |
13,350
| – | – |
|
779
iShares US Real Estate ETF
IYR
$4.75B
| $1.19M | ﹤0.01% |
12,261
-528
| -4% | -$50.8K |
|
780
HP
HPQ
$23.5B
| $1.19M | ﹤0.01% |
43,627
+20,688
| +90% | +$551K |
|
781
C.H. Robinson
CHRW
$22B
| $1.19M | ﹤0.01% |
8,968
-563
| -6% | -$66K |
|
782
Capital Group Dividend Value ETF
CGDV
$37.1B
| $1.19M | ﹤0.01% |
28,243
+5,973
| +27% | +$245K |
|
783
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.18M | ﹤0.01% |
2,976
+29
| +1% | +$11K |
|
784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.18M | ﹤0.01% |
14,121
+9,891
| +234% | +$815K |
|
785
Seagate
STX
$193B
| $1.18M | ﹤0.01% |
4,982
-161
| -3% | -$27.5K |
|
786
Watsco Inc
WSO
$14.9B
| $1.16M | ﹤0.01% |
2,872
-7,026
| -71% | -$3M |
|
787
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.16M | ﹤0.01% |
30,525
| – | – |
|
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $1.16M | ﹤0.01% |
11,040
+900
| +9% | +$92.6K |
|
|
ELME
789
Elme Communities
ELME
$132M
| $1.16M | ﹤0.01% |
68,546
-19,986
| -23% | -$331K |
|
790
General Motors
GM
$74.7B
| $1.15M | ﹤0.01% |
18,876
+5,427
| +40% | +$303K |
|
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.15M | ﹤0.01% |
26,198
-18
| -0.1% | -$759 |
|
792
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.13M | ﹤0.01% |
4,168
| – | – |
|
793
XPO
XPO
$25B
| $1.13M | ﹤0.01% |
8,759
-108
| -1% | -$14K |
|
794
Post Holdings
POST
$4.12B
| $1.13M | ﹤0.01% |
10,497
+2,184
| +26% | +$234K |
|
795
Sony
SONY
$123B
| $1.12M | ﹤0.01% |
38,949
+1,426
| +4% | +$38.3K |
|
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.12M | ﹤0.01% |
11,680
-566
| -5% | -$53.3K |
|
797
Virginia National Bankshares
VABK
$243M
| $1.12M | ﹤0.01% |
28,804
| – | – |
|
798
Solventum
SOLV
$13.5B
| $1.12M | ﹤0.01% |
15,302
+238
| +2% | +$17.4K |
|
799
Genesis Energy
GEL
$1.84B
| $1.11M | ﹤0.01% |
66,445
| – | – |
|
800
Antero Resources
AR
$10.9B
| $1.11M | ﹤0.01% |
33,076
+2,932
| +10% | +$97.7K |
|
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.