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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
OWL icon
951
Blue Owl Capital
OWL
$6.39B
$681K ﹤0.01%
40,214
+202
+0.5% +$3.84K
NLOP
952
Net Lease Office Properties
NLOP
$168M
$678K ﹤0.01%
22,850
-68
-0.3% -$2.13K
WMS icon
953
Advanced Drainage Systems
WMS
$10.9B
$677K ﹤0.01%
4,884
+100
+2% +$13.1K
ATOM icon
954
Atomera
ATOM
$201M
$674K ﹤0.01%
152,443
– –
MFSB
955
MFS Active Core Plus Bond ETF
MFSB
$491M
$668K ﹤0.01%
26,480
– –
SJM icon
956
J.M. Smucker
SJM
$12.6B
$658K ﹤0.01%
6,056
-6
-0.1% -$652
KHC icon
957
Kraft Heinz
KHC
$30.4B
$656K ﹤0.01%
25,187
+8,954
+55% +$243K
RIO icon
958
Rio Tinto
RIO
$148B
$652K ﹤0.01%
9,880
-704
-7% -$43.5K
B
959
Barrick Mining
B
$62.2B
$652K ﹤0.01%
+19,888
New +$504K
RWJ icon
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$651K ﹤0.01%
13,476
-525
-4% -$24.3K
FTEC icon
961
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$649K ﹤0.01%
2,923
– –
STUB
962
StubHub Holdings
STUB
$3.1B
$645K ﹤0.01%
+38,298
New +$702K
PII icon
963
Polaris
PII
$4.15B
$644K ﹤0.01%
11,074
-133
-1% -$7.17K
BSCT icon
964
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$642K ﹤0.01%
34,140
+17,920
+110% +$336K
BSJT icon
965
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$641K ﹤0.01%
29,706
+15,558
+110% +$335K
XCEM icon
966
Columbia EM Core ex-China ETF
XCEM
$1.9B
$636K ﹤0.01%
17,514
– –
PBDC icon
967
Putnam BDC Income ETF
PBDC
$273M
$631K ﹤0.01%
19,856
– –
SOXX icon
968
iShares Semiconductor ETF
SOXX
$44.2B
$628K ﹤0.01%
2,317
+26
+1% +$6.49K
CNQ icon
969
Canadian Natural Resources
CNQ
$96.9B
$627K ﹤0.01%
19,620
+12,878
+191% +$403K
VYMI icon
970
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$627K ﹤0.01%
7,400
+2,731
+58% +$226K
EXR icon
971
Extra Space Storage
EXR
$31.2B
$626K ﹤0.01%
4,440
+9
+0.2% +$1.29K
EWC icon
972
iShares MSCI Canada ETF
EWC
$6.04B
$626K ﹤0.01%
+12,376
New +$593K
RGTI icon
973
Rigetti Computing
RGTI
$4.7B
$626K ﹤0.01%
21,000
-1,670
-7% -$29.3K
EQR icon
974
Equity Residential
EQR
$25.4B
$624K ﹤0.01%
9,643
-717
-7% -$46.9K
CAG icon
975
Conagra Brands
CAG
$7.07B
$624K ﹤0.01%
34,064
-21,951
-39% -$421K
37 38
39
40 41

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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.