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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
BPRN icon
1026
Princeton Bancorp
BPRN
$278M
$533K ﹤0.01%
16,750
– –
BXP icon
1027
Boston Properties
BXP
$11B
$529K ﹤0.01%
7,121
-352
-5% -$24.8K
SPYI icon
1028
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$529K ﹤0.01%
10,106
+356
+4% +$18.3K
QQQI icon
1029
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$528K ﹤0.01%
9,740
+348
+4% +$18.5K
ES icon
1030
Eversource Energy
ES
$28.2B
$527K ﹤0.01%
7,405
-528
-7% -$34.6K
ACVA icon
1031
ACV Auctions
ACVA
$1.35B
$526K ﹤0.01%
53,058
– –
SLYV icon
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$516K ﹤0.01%
5,823
+247
+4% +$21K
SFLO icon
1033
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$516K ﹤0.01%
+17,726
New +$498K
EVH icon
1034
Evolent Health
EVH
$475M
$514K ﹤0.01%
60,777
+18,749
+45% +$182K
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$8.88B
$512K ﹤0.01%
+5,601
New +$359K
GRID
1036
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$511K ﹤0.01%
3,383
+90
+3% +$12.9K
AAL icon
1037
American Airlines Group
AAL
$9.58B
$510K ﹤0.01%
45,360
+2
+0% +$25
XYZ
1038
Block Inc
XYZ
$45.9B
$506K ﹤0.01%
7,003
-591
-8% -$44.2K
FIW icon
1039
First Trust Water ETF
FIW
$1.84B
$506K ﹤0.01%
4,502
– –
AEE icon
1040
Ameren
AEE
$31.5B
$505K ﹤0.01%
4,841
+153
+3% +$15.3K
VICR icon
1041
Vicor
VICR
$9.62B
$504K ﹤0.01%
10,133
– –
QGRW icon
1042
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$503K ﹤0.01%
8,766
+324
+4% +$17.7K
EPAM icon
1043
EPAM Systems
EPAM
$4.69B
$503K ﹤0.01%
3,333
-558
-14% -$91.6K
PATK icon
1044
Patrick Industries
PATK
$2.8B
$502K ﹤0.01%
4,853
-346
-7% -$36.4K
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$107B
$502K ﹤0.01%
6,278
+1
+0% +$75
KNSL icon
1046
Kinsale Capital Group
KNSL
$7.95B
$501K ﹤0.01%
1,178
+61
+5% +$27.7K
GFEB icon
1047
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$501K ﹤0.01%
12,346
– –
MNST icon
1048
Monster Beverage
MNST
$91.4B
$500K ﹤0.01%
7,427
-3,145
-30% -$196K
NOBL icon
1049
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$500K ﹤0.01%
9,700
-3,786
-28% -$196K
EMPB
1050
Efficient Market Portfolio Plus ETF
EMPB
$23.8M
$492K ﹤0.01%
+16,670
New +$483K
40 41
42
43 44

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CIBC World Market
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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.