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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $184M | 0.24% |
1,274,578
-14,922
| -1% | -$1.98M |
|
|
BASV
77
Brown Advisory Sustainable Value ETF
BASV
$406M
| $183M | 0.24% |
6,800,151
+1,832,454
| +37% | +$48.4M |
|
|
CCC
78
CCC Intelligent Solutions
CCC
$3.42B
| $181M | 0.24% |
19,863,124
-287,752
| -1% | -$2.78M |
|
79
First Citizens BancShares
FCNCA
$24.6B
| $178M | 0.23% |
99,678
-1,061
| -1% | -$2.09M |
|
80
Generac Holdings
GNRC
$11.9B
| $178M | 0.23% |
1,060,675
+153,326
| +17% | +$26.9M |
|
81
Johnson & Johnson
JNJ
$635B
| $177M | 0.23% |
956,115
-7,788
| -0.8% | -$1.33M |
|
82
Trane Technologies
TT
$106B
| $173M | 0.23% |
410,228
-28,560
| -7% | -$12.2M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $170M | 0.22% |
896,377
+29,297
| +3% | +$5.46M |
|
84
Fair Isaac
FICO
$28.7B
| $165M | 0.21% |
110,204
+10,817
| +11% | +$16.3M |
|
85
NXP Semiconductors
NXPI
$68B
| $164M | 0.21% |
721,935
+7,855
| +1% | +$1.77M |
|
86
TransDigm Group
TDG
$69.2B
| $164M | 0.21% |
124,243
-46,259
| -27% | -$66.1M |
|
87
Lowe's Companies
LOW
$116B
| $160M | 0.21% |
636,209
-9,200
| -1% | -$2.26M |
|
88
Moody's
MCO
$81.7B
| $159M | 0.21% |
334,325
-112,373
| -25% | -$56.6M |
|
89
DraftKings
DKNG
$11.4B
| $159M | 0.21% |
4,259,014
+202,734
| +5% | +$8.99M |
|
90
T. Rowe Price
TROW
$25B
| $157M | 0.2% |
1,529,693
+4,566
| +0.3% | +$480K |
|
91
Elevance Health
ELV
$81.9B
| $155M | 0.2% |
480,179
+83,559
| +21% | +$26M |
|
92
Bright Horizons
BFAM
$3.99B
| $153M | 0.2% |
1,413,165
-69,896
| -5% | -$8.09M |
|
93
HealthEquity
HQY
$7.91B
| $152M | 0.2% |
1,605,273
-21,751
| -1% | -$2.05M |
|
94
S&P Global
SPGI
$126B
| $152M | 0.2% |
311,895
+30,741
| +11% | +$16.5M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $149M | 0.19% |
197
-11
| -5% | -$8M |
|
96
T-Mobile US
TMUS
$193B
| $147M | 0.19% |
615,769
+16,319
| +3% | +$3.95M |
|
97
iShares Russell 1000 Growth ETF
IWF
$122B
| $144M | 0.19% |
1,232,928
+348,256
| +39% | +$38.8M |
|
|
EAGL
98
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $141M | 0.18% |
4,503,764
+2,003,795
| +80% | +$61.2M |
|
|
FISV
99
Fiserv Inc
FISV
$27.2B
| $140M | 0.18% |
1,087,205
+88,889
| +9% | +$12.7M |
|
100
Analog Devices
ADI
$181B
| $139M | 0.18% |
567,080
+44,050
| +8% | +$10.6M |
|
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.