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
BSJP
901
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$776K ﹤0.01%
33,672
– –
RMT
902
Royce Micro-Cap Trust
RMT
$736M
$776K ﹤0.01%
74,719
– –
IYK icon
903
iShares US Consumer Staples ETF
IYK
$1.39B
$776K ﹤0.01%
11,346
– –
CHTR icon
904
Charter Communications
CHTR
$14.7B
$775K ﹤0.01%
2,816
-548
-16% -$166K
BABA icon
905
Alibaba
BABA
$269B
$772K ﹤0.01%
4,321
-391
-8% -$51.2K
BHP icon
906
BHP
BHP
$213B
$771K ﹤0.01%
13,831
-1,300
-9% -$69.2K
EXAS
907
DELISTED
Exact Sciences
EXAS
$770K ﹤0.01%
14,082
+3,006
+27% +$150K
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K ﹤0.01%
23,038
– –
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$764K ﹤0.01%
+8,342
New +$750K
JEPQ icon
910
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$761K ﹤0.01%
13,225
-7,537
-36% -$418K
ALAB icon
911
Astera Labs
ALAB
$50B
$756K ﹤0.01%
3,861
-1,720
-31% -$283K
PHO icon
912
Invesco Water Resources ETF
PHO
$1.97B
$753K ﹤0.01%
10,444
-332
-3% -$23.8K
NTRA icon
913
Natera
NTRA
$37.5B
$753K ﹤0.01%
4,678
+179
+4% +$28.3K
LLYVA icon
914
Liberty Live Group Series A
LLYVA
$8.8B
$752K ﹤0.01%
7,971
-7
-0.1% -$616
WAL icon
915
Western Alliance Bancorporation
WAL
$9.07B
$746K ﹤0.01%
8,598
-61
-0.7% -$5.17K
JPST icon
916
JPMorgan Ultra-Short Income ETF
JPST
$40B
$746K ﹤0.01%
14,697
+8,584
+140% +$435K
DJCO icon
917
Daily Journal
DJCO
$792M
$744K ﹤0.01%
1,600
– –
BSJS icon
918
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$742K ﹤0.01%
33,618
+4,556
+16% +$100K
DFSV
919
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$742K ﹤0.01%
23,312
+6
+0% +$187
TTGT icon
920
TechTarget
TTGT
$246M
$742K ﹤0.01%
+127,684
New +$846K
BSCP
921
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$740K ﹤0.01%
35,772
-300
-0.8% -$6.21K
BSCS icon
922
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$739K ﹤0.01%
35,910
+4,386
+14% +$90K
AYI icon
923
Acuity Brands
AYI
$9.88B
$735K ﹤0.01%
2,134
– –
IR icon
924
Ingersoll Rand
IR
$33B
$729K ﹤0.01%
8,824
+355
+4% +$29.1K
OKLO
925
Oklo
OKLO
$7B
$729K ﹤0.01%
6,528
+1,587
+32% +$124K
35 36
37
38 39

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.