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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 | |
|---|---|---|---|---|---|---|
1076
VanEck BDC Income ETF
BIZD
$1.58B
| $466K | ﹤0.01% |
31,222
| – | – |
|
1077
CF Industries
CF
$19.2B
| $465K | ﹤0.01% |
5,179
-132
| -2% | -$11.8K |
|
1078
Globe Life
GL
$13.5B
| $463K | ﹤0.01% |
3,241
-745
| -19% | -$101K |
|
1079
Rivian
RIVN
$22.9B
| $462K | ﹤0.01% |
31,499
-6
| -0% | -$80 |
|
1080
ResMed
RMD
$28.3B
| $460K | ﹤0.01% |
1,681
+95
| +6% | +$25.9K |
|
1081
BlackLine
BL
$1.69B
| $459K | ﹤0.01% |
8,635
+2,432
| +39% | +$131K |
|
1082
Albemarle
ALB
$13.5B
| $458K | ﹤0.01% |
5,649
+20
| +0.4% | +$1.54K |
|
1083
EnerSys
ENS
$6.95B
| $457K | ﹤0.01% |
4,050
-100
| -2% | -$9.83K |
|
1084
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $456K | ﹤0.01% |
11,919
+64
| +0.5% | +$2.42K |
|
1085
Genpact
G
$5.3B
| $456K | ﹤0.01% |
10,883
-804
| -7% | -$35.3K |
|
1086
Core & Main
CNM
$8.17B
| $455K | ﹤0.01% |
8,449
-1
| -0% | -$61 |
|
1087
Carriage Services
CSV
$618M
| $454K | ﹤0.01% |
10,204
-3,600
| -26% | -$163K |
|
1088
Robinhood
HOOD
$85.2B
| $453K | ﹤0.01% |
+3,165
| New | +$345K |
|
1089
Unum
UNM
$13.8B
| $442K | ﹤0.01% |
5,685
-760
| -12% | -$57K |
|
1090
Lyft
LYFT
$5.39B
| $431K | ﹤0.01% |
19,582
-550
| -3% | -$9.2K |
|
|
TEM
1091
Tempus AI
TEM
$7.69B
| $428K | ﹤0.01% |
5,307
| – | – |
|
1092
NextDecade
NEXT
$1.85B
| $426K | ﹤0.01% |
62,667
| – | – |
|
1093
Prudential Financial
PRU
$41.7B
| $424K | ﹤0.01% |
4,084
-80
| -2% | -$8.42K |
|
1094
FirstEnergy
FE
$28.9B
| $421K | ﹤0.01% |
9,178
+492
| +6% | +$21K |
|
1095
Yum China
YUMC
$14.9B
| $420K | ﹤0.01% |
9,778
| – | – |
|
1096
Arm
ARM
$278B
| $419K | ﹤0.01% |
2,961
| – | – |
|
1097
MongoDB
MDB
$24B
| $417K | ﹤0.01% |
1,344
-11,444
| -89% | -$2.94M |
|
1098
CDW
CDW
$17.1B
| $417K | ﹤0.01% |
2,617
+606
| +30% | +$103K |
|
|
TGB
1099
Trekor Metals
TGB
$2.56B
| $416K | ﹤0.01% |
98,361
| – | – |
|
1100
Royce Value Trust
RVT
$2.21B
| $416K | ﹤0.01% |
25,778
+977
| +4% | +$15.3K |
|
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.