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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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.59B
| $853K | ﹤0.01% |
67,193
+10,573
| +19% | +$153K |
|
877
Broadstone Net Lease
BNL
$4.29B
| $840K | ﹤0.01% |
47,004
+114
| +0.2% | +$1.96K |
|
878
Fortune Brands Innovations
FBIN
$6.12B
| $836K | ﹤0.01% |
15,659
-1,082
| -6% | -$61K |
|
879
Schwab 1000 Index ETF
SCHK
$5.65B
| $835K | ﹤0.01% |
26,000
| – | – |
|
880
Citizens Financial Group
CFG
$30.4B
| $831K | ﹤0.01% |
15,629
+10,553
| +208% | +$525K |
|
881
Equinix
EQIX
$107B
| $829K | ﹤0.01% |
1,059
-15
| -1% | -$11.7K |
|
882
Archer Daniels Midland
ADM
$41.4B
| $829K | ﹤0.01% |
13,883
+4,543
| +49% | +$266K |
|
883
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $829K | ﹤0.01% |
6,877
-729
| -10% | -$83.6K |
|
|
SGI
884
Somnigroup International
SGI
$15.1B
| $827K | ﹤0.01% |
9,805
-202
| -2% | -$15.9K |
|
885
iShares US Healthcare ETF
IYH
$3.11B
| $817K | ﹤0.01% |
13,920
| – | – |
|
886
Estee Lauder
EL
$29B
| $814K | ﹤0.01% |
9,236
-2,714
| -23% | -$242K |
|
887
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $813K | ﹤0.01% |
34,400
| – | – |
|
|
BSMP
888
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $809K | ﹤0.01% |
33,004
| – | – |
|
889
British American Tobacco
BTI
$132B
| $809K | ﹤0.01% |
15,239
-728
| -5% | -$39.5K |
|
890
Lennar Class A
LEN
$20.4B
| $802K | ﹤0.01% |
6,366
-317
| -5% | -$39.3K |
|
891
Freeport-McMoran
FCX
$90B
| $796K | ﹤0.01% |
20,290
+7,847
| +63% | +$340K |
|
892
Howmet Aerospace
HWM
$116B
| $791K | ﹤0.01% |
4,033
-147
| -4% | -$26.8K |
|
893
Alcon
ALC
$33.1B
| $787K | ﹤0.01% |
10,559
+727
| +7% | +$60.7K |
|
894
Delta Air Lines
DAL
$55.9B
| $782K | ﹤0.01% |
13,776
+8,331
| +153% | +$475K |
|
895
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $780K | ﹤0.01% |
5,753
+755
| +15% | +$98.6K |
|
896
Warner Music
WMG
$13.8B
| $780K | ﹤0.01% |
22,904
-7
| -0% | -$223 |
|
897
Hormel Foods
HRL
$13.9B
| $780K | ﹤0.01% |
31,516
-100,338
| -76% | -$2.78M |
|
898
MGM Resorts International
MGM
$11.7B
| $779K | ﹤0.01% |
22,476
+94
| +0.4% | +$3.45K |
|
899
Sempra
SRE
$60.8B
| $779K | ﹤0.01% |
8,657
-609
| -7% | -$49.3K |
|
900
iShares Silver Trust
SLV
$28.1B
| $779K | ﹤0.01% |
18,379
+6,007
| +49% | +$216K |
|
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.