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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 | |
|---|---|---|---|---|---|---|
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $492K | ﹤0.01% |
25,537
-2,106
| -8% | -$36.8K |
|
|
BTC
1052
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $491K | ﹤0.01% |
9,695
| – | – |
|
1053
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $491K | ﹤0.01% |
8,431
-4,471
| -35% | -$255K |
|
1054
Pagaya Technologies
PGY
$1.32B
| $490K | ﹤0.01% |
16,518
| – | – |
|
1055
Leggett & Platt
LEG
$1.52B
| $489K | ﹤0.01% |
55,110
| – | – |
|
1056
DocGo
DCGO
$58.9M
| $488K | ﹤0.01% |
358,515
| – | – |
|
1057
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $487K | ﹤0.01% |
3,136
-80
| -2% | -$11.8K |
|
1058
Vail Resorts
MTN
$5.19B
| $486K | ﹤0.01% |
+3,250
| New | +$504K |
|
1059
Liberty Broadband Class A
LBRDA
$4.14B
| $485K | ﹤0.01% |
7,659
-7
| -0.1% | -$487 |
|
1060
Aecom
ACM
$9.07B
| $485K | ﹤0.01% |
3,716
+80
| +2% | +$9.66K |
|
1061
Onto Innovation
ONTO
$13.6B
| $484K | ﹤0.01% |
3,748
-330
| -8% | -$35.3K |
|
1062
Nordson
NDSN
$16.5B
| $484K | ﹤0.01% |
2,132
-47
| -2% | -$10.4K |
|
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $480K | ﹤0.01% |
1,716
| – | – |
|
1064
Corpay
CPAY
$24.2B
| $480K | ﹤0.01% |
1,666
-4
| -0.2% | -$1.27K |
|
1065
Lincoln Electric
LECO
$13.8B
| $478K | ﹤0.01% |
2,029
+1
| +0% | +$234 |
|
|
KBDC
1066
Kayne Anderson BDC
KBDC
$892M
| $478K | ﹤0.01% |
35,901
| – | – |
|
|
FITB
1067
Fifth Third Bancorp
FITB
$52B
| $478K | ﹤0.01% |
10,720
+468
| +5% | +$20.5K |
|
1068
NRG Energy
NRG
$29.8B
| $475K | ﹤0.01% |
2,934
+63
| +2% | +$9.81K |
|
1069
FMC
FMC
$1.42B
| $475K | ﹤0.01% |
+14,123
| New | +$551K |
|
1070
Trex
TREX
$4.51B
| $473K | ﹤0.01% |
9,163
-59
| -0.6% | -$3.59K |
|
1071
Blue Owl Capital
OBDC
$5.35B
| $473K | ﹤0.01% |
37,029
| – | – |
|
|
CHCT
1072
Community Healthcare Trust
CHCT
$537M
| $471K | ﹤0.01% |
30,813
| – | – |
|
1073
TeraWulf
WULF
$9.15B
| $469K | ﹤0.01% |
41,055
| – | – |
|
1074
H&R Block
HRB
$5.18B
| $468K | ﹤0.01% |
9,256
-58
| -0.6% | -$3.06K |
|
1075
Booz Allen Hamilton
BAH
$8.7B
| $467K | ﹤0.01% |
4,673
+711
| +18% | +$76K |
|
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.