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
FSLR icon
801
First Solar
FSLR
$21.8B
$1.11M ﹤0.01%
5,031
+502
+11% +$96.4K
BSMR icon
802
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.1M ﹤0.01%
46,644
– –
HOG icon
803
Harley-Davidson
HOG
$2.68B
$1.1M ﹤0.01%
39,549
+17
+0% +$456
ESPO icon
804
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.1M ﹤0.01%
9,092
– –
BSMS icon
805
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$1.1M ﹤0.01%
46,964
– –
HDV
806
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M ﹤0.01%
44,835
+50
+0.1% +$1.21K
ALRM icon
807
Alarm.com
ALRM
$2.56B
$1.1M ﹤0.01%
20,683
-1,732
-8% -$96.7K
ATMP icon
808
iPath Select MLP ETN
ATMP
$647M
$1.1M ﹤0.01%
38,100
– –
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.09M ﹤0.01%
55,140
– –
PEG icon
810
Public Service Enterprise Group
PEG
$39.8B
$1.08M ﹤0.01%
12,998
+60
+0.5% +$5.03K
DHI icon
811
D.R. Horton
DHI
$41B
$1.08M ﹤0.01%
6,374
+55
+0.9% +$8.65K
IYJ icon
812
iShares US Industrials ETF
IYJ
$1.98B
$1.07M ﹤0.01%
7,363
– –
VNOM icon
813
Viper Energy
VNOM
$8.81B
$1.07M ﹤0.01%
+28,081
New +$1.07M
CCJ icon
814
Cameco
CCJ
$38.3B
$1.07M ﹤0.01%
12,709
-470
-4% -$36.4K
BSCQ icon
815
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.06M ﹤0.01%
54,372
-365
-0.7% -$7.13K
LIEN
816
Chicago Atlantic BDC
LIEN
$215M
$1.06M ﹤0.01%
100,955
– –
BSJQ icon
817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.06M ﹤0.01%
45,180
– –
SEIC icon
818
SEI Investments
SEIC
$11.9B
$1.06M ﹤0.01%
12,450
-279
-2% -$24.8K
BAX icon
819
Baxter International
BAX
$11.6B
$1.06M ﹤0.01%
46,352
+2,181
+5% +$55.3K
VCRB icon
820
Vanguard Core Bond ETF
VCRB
$7.19B
$1.05M ﹤0.01%
13,451
+3,215
+31% +$250K
OCUL icon
821
Ocular Therapeutix
OCUL
$1.86B
$1.05M ﹤0.01%
90,000
– –
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.04M ﹤0.01%
57,241
– –
TRGP icon
823
Targa Resources
TRGP
$60.4B
$1.04M ﹤0.01%
6,230
+1,709
+38% +$285K
IMTM icon
824
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.04M ﹤0.01%
21,670
– –
OMC icon
825
Omnicom Group
OMC
$22.7B
$1.04M ﹤0.01%
12,713
+3,475
+38% +$262K
31 32
33
34 35

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.