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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
TOL icon
1001
Toll Brothers
TOL
$14B
$572K ﹤0.01%
4,140
-72
-2% -$9.4K
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$27.2B
$570K ﹤0.01%
5,699
-64
-1% -$6.23K
MSTR icon
1003
Strategy Inc
MSTR
$33.5B
$568K ﹤0.01%
1,764
-3,641
-67% -$1.35M
TTE icon
1004
TotalEnergies
TTE
$193B
$568K ﹤0.01%
9,509
-4,964
-34% -$306K
THIR
1005
THOR Index Rotation ETF
THIR
$194M
$566K ﹤0.01%
+18,018
New +$543K
SOVF icon
1006
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$563K ﹤0.01%
18,575
– –
HR icon
1007
Healthcare Realty
HR
$7.42B
$560K ﹤0.01%
31,068
– –
ESGU icon
1008
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$560K ﹤0.01%
3,843
– –
FFLC icon
1009
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$558K ﹤0.01%
10,732
+252
+2% +$12.7K
WPM icon
1010
Wheaton Precious Metals
WPM
$50.6B
$555K ﹤0.01%
4,965
– –
VCIT icon
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$554K ﹤0.01%
6,590
-470
-7% -$39.1K
LULU icon
1012
lululemon athletica
LULU
$13B
$550K ﹤0.01%
3,094
-9,324
-75% -$1.87M
SUN icon
1013
Sunoco
SUN
$14.2B
$549K ﹤0.01%
10,974
-1,200
-10% -$62.4K
GXO icon
1014
GXO Logistics
GXO
$6.06B
$548K ﹤0.01%
10,367
-2,193
-17% -$113K
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$548K ﹤0.01%
+12,408
New +$535K
TD icon
1016
Toronto Dominion Bank
TD
$198B
$546K ﹤0.01%
6,835
-721
-10% -$54.1K
JBHT icon
1017
JB Hunt Transport Services
JBHT
$27.1B
$544K ﹤0.01%
4,057
-210
-5% -$30.2K
DYNF icon
1018
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$544K ﹤0.01%
9,186
+312
+4% +$17.7K
ZBRA icon
1019
Zebra Technologies
ZBRA
$12.4B
$543K ﹤0.01%
1,827
+40
+2% +$12.8K
PAG icon
1020
Penske Automotive Group
PAG
$14.3B
$541K ﹤0.01%
3,108
– –
SOC icon
1021
Sable Offshore Corp
SOC
$903M
$540K ﹤0.01%
30,939
+1
+0% +$26
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$538K ﹤0.01%
12,603
+1
+0% +$41
SNV
1023
DELISTED
Synovus
SNV
$537K ﹤0.01%
10,948
-1
-0% -$51
DFIC icon
1024
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$536K ﹤0.01%
16,358
– –
CODI icon
1025
Compass Diversified
CODI
$755M
$534K ﹤0.01%
80,734
– –
39 40
41
42 43

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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.