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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
GDE icon
926
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$728K ﹤0.01%
12,672
+342
+3% +$17.3K
MSBI icon
927
Midland States Bancorp
MSBI
$669M
$726K ﹤0.01%
42,383
– –
USRT icon
928
iShares Core US REIT ETF
USRT
$4.74B
$726K ﹤0.01%
12,369
– –
SBR
929
Sabine Royalty Trust
SBR
$1.08B
$723K ﹤0.01%
9,100
– –
FWONA icon
930
Liberty Media Series A
FWONA
$22.3B
$723K ﹤0.01%
7,591
-8
-0.1% -$731
STLD icon
931
Steel Dynamics
STLD
$35.6B
$721K ﹤0.01%
5,169
-66
-1% -$8.66K
QQQM icon
932
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$720K ﹤0.01%
+2,913
New +$687K
VFLO icon
933
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$717K ﹤0.01%
19,122
– –
CLX icon
934
Clorox
CLX
$11.6B
$717K ﹤0.01%
5,816
-28
-0.5% -$3.48K
AVUS icon
935
Avantis US Equity ETF
AVUS
$13.8B
$712K ﹤0.01%
6,554
– –
OCSL icon
936
Oaktree Specialty Lending
OCSL
$1.03B
$705K ﹤0.01%
54,021
– –
PFM icon
937
Invesco Dividend Achievers ETF
PFM
$788M
$704K ﹤0.01%
13,883
+1,800
+15% +$88.9K
HLN icon
938
Haleon
HLN
$43.1B
$699K ﹤0.01%
77,886
+4,092
+6% +$39.4K
TSCO icon
939
Tractor Supply
TSCO
$16.3B
$698K ﹤0.01%
12,281
+505
+4% +$29.7K
SCHM icon
940
Schwab US Mid-Cap ETF
SCHM
$14.6B
$698K ﹤0.01%
23,560
+2
+0% +$58
HBAN icon
941
Huntington Bancshares
HBAN
$35.1B
$696K ﹤0.01%
40,278
+788
+2% +$13.5K
O icon
942
Realty Income
O
$61.2B
$691K ﹤0.01%
11,370
-216
-2% -$12.6K
ITT icon
943
ITT
ITT
$17.5B
$690K ﹤0.01%
3,858
-10
-0.3% -$1.68K
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$30B
$689K ﹤0.01%
8,636
+214
+3% +$16.8K
HAL icon
945
Halliburton
HAL
$27.9B
$688K ﹤0.01%
27,973
+238
+0.9% +$5.26K
PRF icon
946
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$686K ﹤0.01%
15,176
+50
+0.3% +$2.18K
AVDE icon
947
Avantis International Equity ETF
AVDE
$17.7B
$686K ﹤0.01%
8,690
-354
-4% -$27K
CMF icon
948
iShares California Muni Bond ETF
CMF
$4.54B
$686K ﹤0.01%
12,020
+29
+0.2% +$1.62K
EOSE icon
949
Eos Energy Enterprises
EOSE
$1.23B
$682K ﹤0.01%
59,890
– –
DES icon
950
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$681K ﹤0.01%
20,224
+4,073
+25% +$135K
36 37
38
39 40

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QCM
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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.