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
GMF icon
976
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$622K ﹤0.01%
4,474
– –
SLF icon
977
Sun Life Financial
SLF
$45.6B
$622K ﹤0.01%
10,357
– –
EPI icon
978
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$621K ﹤0.01%
14,045
-124
-0.9% -$5.63K
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$619K ﹤0.01%
11,188
-1,052
-9% -$56.7K
QBTS icon
980
D-Wave Quantum
QBTS
$6B
$618K ﹤0.01%
25,000
– –
GNTX icon
981
Gentex
GNTX
$4.88B
$613K ﹤0.01%
21,672
-224
-1% -$5.95K
SPLV icon
982
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$612K ﹤0.01%
8,332
-493
-6% -$36K
LNC icon
983
Lincoln National
LNC
$7.91B
$609K ﹤0.01%
15,111
-2,210
-13% -$85.5K
QGRO icon
984
American Century US Quality Growth ETF
QGRO
$1.98B
$609K ﹤0.01%
5,322
+162
+3% +$17.9K
WRB icon
985
W.R. Berkley
WRB
$28B
$607K ﹤0.01%
7,918
-2
-0% -$142
FELE icon
986
Franklin Electric
FELE
$4.67B
$604K ﹤0.01%
6,349
– –
DTE icon
987
DTE Energy
DTE
$31.1B
$604K ﹤0.01%
4,267
+2,333
+121% +$320K
FBTC icon
988
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$599K ﹤0.01%
6,000
-6,121
-50% -$612K
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$598K ﹤0.01%
19,481
+7,154
+58% +$197K
EGBN icon
990
Eagle Bancorp
EGBN
$867M
$595K ﹤0.01%
29,419
– –
VIS icon
991
Vanguard Industrials ETF
VIS
$8.23B
$592K ﹤0.01%
1,997
+100
+5% +$29K
PRI icon
992
Primerica
PRI
$9.81B
$590K ﹤0.01%
2,126
-148
-7% -$39.7K
SGOL icon
993
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$587K ﹤0.01%
15,944
+3,272
+26% +$108K
DFAX icon
994
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$584K ﹤0.01%
18,616
-21,333
-53% -$648K
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.05B
$583K ﹤0.01%
6,634
+230
+4% +$19.6K
AEM icon
996
Agnico Eagle Mines
AEM
$72.6B
$582K ﹤0.01%
3,453
+75
+2% +$10.3K
APTV icon
997
Aptiv
APTV
$12B
$580K ﹤0.01%
6,732
+1,620
+32% +$122K
SMH icon
998
VanEck Semiconductor ETF
SMH
$67.6B
$579K ﹤0.01%
1,773
– –
IVES
999
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$573K ﹤0.01%
17,834
+164
+0.9% +$4.71K
SLGN icon
1000
Silgan Holdings
SLGN
$4.91B
$572K ﹤0.01%
13,309
-35
-0.3% -$1.69K
38 39
40
41 42

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.