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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
AGI icon
1126
Alamos Gold
AGI
$12.4B
$379K ﹤0.01%
10,866
-1,000
-8% -$28.6K
SCHV
1127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K ﹤0.01%
13,009
+57
+0.4% +$1.62K
MDXG icon
1128
MiMedx Group
MDXG
$626M
$379K ﹤0.01%
54,236
– –
CASS icon
1129
Cass Information Systems
CASS
$698M
$376K ﹤0.01%
9,552
– –
RCL icon
1130
Royal Caribbean
RCL
$78.7B
$375K ﹤0.01%
1,159
+19
+2% +$6.35K
DRS icon
1131
Leonardo DRS
DRS
$12.8B
$373K ﹤0.01%
8,213
-120
-1% -$5.23K
MFSV
1132
MFS Active Value ETF
MFSV
$552M
$373K ﹤0.01%
14,260
– –
PPL
1133
PPL Corp
PPL
$27.3B
$373K ﹤0.01%
10,026
+874
+10% +$31.4K
SKYY icon
1134
First Trust Cloud Computing ETF
SKYY
$2.74B
$372K ﹤0.01%
2,770
– –
GDXJ icon
1135
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$372K ﹤0.01%
3,758
-1,954
-34% -$150K
GGME icon
1136
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$372K ﹤0.01%
5,775
– –
XLP icon
1137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$371K ﹤0.01%
4,732
+1,146
+32% +$92.6K
IUSG icon
1138
iShares Core S&P US Growth ETF
IUSG
$31.1B
$371K ﹤0.01%
2,253
-159
-7% -$25K
CELH icon
1139
Celsius Holdings
CELH
$6.93B
$369K ﹤0.01%
6,421
– –
CBOE icon
1140
Cboe Global Markets
CBOE
$29.8B
$368K ﹤0.01%
1,502
+3
+0.2% +$721
AVY icon
1141
Avery Dennison
AVY
$12.3B
$368K ﹤0.01%
2,268
-144
-6% -$24.8K
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$368K ﹤0.01%
16,320
– –
VOD icon
1143
Vodafone
VOD
$34.9B
$366K ﹤0.01%
31,523
-1,000
-3% -$11.4K
K
1144
DELISTED
Kellanova
K
$364K ﹤0.01%
4,436
-3
-0.1% -$239
MRNA icon
1145
Moderna
MRNA
$21.5B
$363K ﹤0.01%
14,064
+6,425
+84% +$179K
FFEB icon
1146
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$360K ﹤0.01%
6,536
– –
ARW icon
1147
Arrow Electronics
ARW
$10.9B
$360K ﹤0.01%
2,978
+6
+0.2% +$755
OZ icon
1148
Belpointe PREP
OZ
$178M
$359K ﹤0.01%
5,611
– –
EVLV icon
1149
Evolv Technologies
EVLV
$943M
$359K ﹤0.01%
47,534
– –
IP icon
1150
International Paper
IP
$22.3B
$359K ﹤0.01%
+7,734
New +$378K
44 45
46
47 48

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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.