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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 | |
|---|---|---|---|---|---|---|
826
Procore
PCOR
$6.46B
| $1.03M | ﹤0.01% |
14,187
+1,251
| +10% | +$87.3K |
|
827
Occidental Petroleum
OXY
$57B
| $1.03M | ﹤0.01% |
21,725
+7,997
| +58% | +$361K |
|
828
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.02M | ﹤0.01% |
10,288
+209
| +2% | +$20.2K |
|
829
Blackstone Secured Lending
BXSL
$5.41B
| $1.02M | ﹤0.01% |
39,213
-47
| -0.1% | -$1.41K |
|
830
New York Times
NYT
$11.6B
| $1.02M | ﹤0.01% |
17,755
+681
| +4% | +$38.8K |
|
831
Amdocs
DOX
$5.53B
| $1.02M | ﹤0.01% |
12,397
-137
| -1% | -$11.9K |
|
832
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.01M | ﹤0.01% |
11,318
+158
| +1% | +$14.1K |
|
833
AstraZeneca
AZN
$263B
| $1.01M | ﹤0.01% |
6,593
-1,064
| -14% | -$161K |
|
834
Biogen
BIIB
$29.9B
| $1.01M | ﹤0.01% |
7,213
-18
| -0.2% | -$2.43K |
|
835
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1M | ﹤0.01% |
11,522
-91
| -0.8% | -$7.7K |
|
836
Interactive Brokers
IBKR
$40.9B
| $999K | ﹤0.01% |
14,514
+17
| +0.1% | +$1.07K |
|
837
Teradyne
TER
$54.8B
| $999K | ﹤0.01% |
7,256
+226
| +3% | +$24.7K |
|
838
Canadian Pacific Kansas City
CP
$82B
| $993K | ﹤0.01% |
13,335
-5,737
| -30% | -$438K |
|
839
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $981K | ﹤0.01% |
9,184
+6,300
| +218% | +$673K |
|
840
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $980K | ﹤0.01% |
10,962
-1,740
| -14% | -$152K |
|
841
Logitech
LOGI
$15.2B
| $979K | ﹤0.01% |
8,926
-146
| -2% | -$14.7K |
|
842
Sprouts Farmers Market
SFM
$7.04B
| $978K | ﹤0.01% |
8,985
-12
| -0.1% | -$1.75K |
|
843
Vanguard Materials ETF
VAW
$3B
| $959K | ﹤0.01% |
4,681
| – | – |
|
844
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $956K | ﹤0.01% |
11,249
| – | – |
|
845
EQT Corp
EQT
$33.2B
| $953K | ﹤0.01% |
17,509
-6,764
| -28% | -$357K |
|
846
Diamondback Energy
FANG
$57.6B
| $934K | ﹤0.01% |
6,525
-446
| -6% | -$63.5K |
|
847
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $931K | ﹤0.01% |
40,942
+6,320
| +18% | +$144K |
|
848
Manulife Financial
MFC
$72.6B
| $927K | ﹤0.01% |
29,744
+5,794
| +24% | +$179K |
|
849
OGE Energy
OGE
$10.3B
| $925K | ﹤0.01% |
19,997
| – | – |
|
850
Sweetgreen
SG
$713M
| $923K | ﹤0.01% |
115,611
-20
| -0% | -$217 |
|
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.