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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
DVN icon
1101
Devon Energy
DVN
$51.9B
$415K ﹤0.01%
11,837
+3,046
+35% +$104K
MANH icon
1102
Manhattan Associates
MANH
$8.97B
$414K ﹤0.01%
2,019
+100
+5% +$21.1K
MGTX icon
1103
MeiraGTx Holdings
MGTX
$1.09B
$412K ﹤0.01%
50,000
– –
TPR icon
1104
Tapestry
TPR
$28.8B
$411K ﹤0.01%
3,633
+3
+0.1% +$314
DFSU
1105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$411K ﹤0.01%
9,681
+1,307
+16% +$53.5K
KEYS icon
1106
Keysight
KEYS
$54.5B
$405K ﹤0.01%
2,313
+95
+4% +$15.8K
BBJP icon
1107
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$403K ﹤0.01%
6,083
+2,571
+73% +$164K
ETR icon
1108
Entergy
ETR
$54.1B
$402K ﹤0.01%
4,318
+64
+2% +$5.63K
SCHO icon
1109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$401K ﹤0.01%
16,419
+242
+1% +$5.89K
PVLA
1110
Palvella Therapeutics
PVLA
$1.98B
$400K ﹤0.01%
+6,379
New +$284K
APLE icon
1111
Apple Hospitality REIT
APLE
$3.96B
$398K ﹤0.01%
33,163
-1
-0% -$12
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$398K ﹤0.01%
+11,741
New +$395K
DG icon
1113
Dollar General
DG
$25.9B
$397K ﹤0.01%
3,846
+67
+2% +$7.35K
CHDN icon
1114
Churchill Downs
CHDN
$6.03B
$397K ﹤0.01%
4,096
-155
-4% -$15.9K
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$395K ﹤0.01%
+5,681
New +$387K
TCAF icon
1116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$393K ﹤0.01%
10,430
+4,306
+70% +$157K
IJJ icon
1117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$391K ﹤0.01%
3,018
-169
-5% -$21.6K
RYAN icon
1118
Ryan Specialty Holdings
RYAN
$5.41B
$391K ﹤0.01%
6,937
+2,242
+48% +$133K
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$388K ﹤0.01%
314
– –
SDVY icon
1120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$387K ﹤0.01%
10,185
-3,913
-28% -$145K
NU icon
1121
Nu Holdings
NU
$68.1B
$387K ﹤0.01%
24,170
-2,302
-9% -$32.1K
BRO icon
1122
Brown & Brown
BRO
$22.9B
$386K ﹤0.01%
4,117
+54
+1% +$5.26K
TFLO icon
1123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$385K ﹤0.01%
7,602
– –
ETHE
1124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$384K ﹤0.01%
11,204
-7,629
-41% -$247K
RSPT icon
1125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$380K ﹤0.01%
8,527
– –
43 44
45
46 47

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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.