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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 | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$2.99B
| $920K | ﹤0.01% |
15,307
| – | – |
|
852
Ionis Pharmaceuticals
IONS
$9.35B
| $918K | ﹤0.01% |
14,026
+1,835
| +15% | +$89.6K |
|
853
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $918K | ﹤0.01% |
46,552
+6,895
| +17% | +$136K |
|
854
Federal Signal
FSS
$7.25B
| $916K | ﹤0.01% |
7,697
-552
| -7% | -$66.3K |
|
855
Starwood Property Trust
STWD
$6.12B
| $907K | ﹤0.01% |
46,832
-333
| -0.7% | -$6.7K |
|
856
Hewlett Packard
HPE
$63.2B
| $906K | ﹤0.01% |
36,899
+13,306
| +56% | +$294K |
|
857
Star Group
SGU
$428M
| $905K | ﹤0.01% |
76,482
-472,380
| -86% | -$5.52M |
|
858
Williams-Sonoma
WSM
$26.7B
| $905K | ﹤0.01% |
4,628
-3
| -0.1% | -$573 |
|
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $899K | ﹤0.01% |
8,966
-82
| -0.9% | -$8.05K |
|
860
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $893K | ﹤0.01% |
12,178
-3,357
| -22% | -$242K |
|
861
Sixth Street Specialty
TSLX
$1.59B
| $892K | ﹤0.01% |
38,999
| – | – |
|
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $891K | ﹤0.01% |
13,193
-413
| -3% | -$26.7K |
|
863
Landstar System
LSTR
$6.8B
| $889K | ﹤0.01% |
7,252
-138
| -2% | -$18.3K |
|
864
American Water Works
AWK
$26.3B
| $888K | ﹤0.01% |
6,382
-3,380
| -35% | -$478K |
|
865
Healthpeak Properties
DOC
$15.4B
| $887K | ﹤0.01% |
46,301
-469
| -1% | -$8.41K |
|
866
UDR
UDR
$12.9B
| $885K | ﹤0.01% |
23,750
+1
| +0% | +$39 |
|
867
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $884K | ﹤0.01% |
15,750
| – | – |
|
868
STAG Industrial
STAG
$7.86B
| $882K | ﹤0.01% |
24,982
+2
| +0% | +$71 |
|
869
Ford
F
$57.3B
| $878K | ﹤0.01% |
73,449
+31,364
| +75% | +$361K |
|
870
Vanguard Financials ETF
VFH
$13.3B
| $875K | ﹤0.01% |
6,664
| – | – |
|
871
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $874K | ﹤0.01% |
9,812
+3,010
| +44% | +$253K |
|
872
RLI Corp
RLI
$5.68B
| $869K | ﹤0.01% |
13,322
+9
| +0.1% | +$609 |
|
873
Xcel Energy
XEL
$51B
| $863K | ﹤0.01% |
10,700
+507
| +5% | +$36.7K |
|
874
Goldman Sachs Small Cap Equity ETF
GSC
$284M
| $857K | ﹤0.01% |
16,075
| – | – |
|
875
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $853K | ﹤0.01% |
36,936
+23,648
| +178% | +$542K |
|
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.