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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
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
$359K ﹤0.01%
45,525
– –
SLYG icon
1152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$358K ﹤0.01%
3,801
– –
EXPO icon
1153
Exponent
EXPO
$2.98B
$357K ﹤0.01%
5,136
– –
OSCR icon
1154
Oscar Health
OSCR
$8.5B
$357K ﹤0.01%
18,850
– –
PHYS icon
1155
Sprott Physical Gold
PHYS
$14.6B
$357K ﹤0.01%
12,045
+2,045
+20% +$54.3K
TXT icon
1156
Textron
TXT
$16.6B
$356K ﹤0.01%
+4,213
New +$343K
TGRW icon
1157
T. Rowe Price Growth Stock ETF
TGRW
$977M
$355K ﹤0.01%
+7,803
New +$341K
KD icon
1158
Kyndryl
KD
$2.66B
$354K ﹤0.01%
11,800
-847
-7% -$29.1K
AMCR icon
1159
Amcor
AMCR
$20.6B
$354K ﹤0.01%
8,656
+208
+2% +$9.32K
CRL icon
1160
Charles River Laboratories
CRL
$10.9B
$352K ﹤0.01%
2,249
-84
-4% -$13.3K
AXON
1161
Axon Enterprise
AXON
$40.5B
$349K ﹤0.01%
487
-11
-2% -$8.35K
CIEN icon
1162
Ciena
CIEN
$55.3B
$349K ﹤0.01%
2,395
-550
-19% -$56K
LOPE icon
1163
Grand Canyon Education
LOPE
$3.71B
$349K ﹤0.01%
1,588
-1
-0.1% -$192
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$347K ﹤0.01%
7,895
-3,060
-28% -$134K
HP icon
1165
Helmerich & Payne
HP
$3.53B
$346K ﹤0.01%
15,675
+3,000
+24% +$55.3K
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$345K ﹤0.01%
+4,758
New +$329K
FTF
1167
Franklin Limited Duration Income Trust
FTF
$233M
$344K ﹤0.01%
53,947
+18,847
+54% +$121K
FDVV icon
1168
Fidelity High Dividend ETF
FDVV
$10.1B
$342K ﹤0.01%
6,146
– –
RHP icon
1169
Ryman Hospitality Properties
RHP
$8.4B
$342K ﹤0.01%
3,816
+1,007
+36% +$98.5K
SOFI icon
1170
SoFi Technologies
SOFI
$21.1B
$342K ﹤0.01%
12,932
+5
+0% +$119
CTO
1171
CTO Realty Growth
CTO
$743M
$338K ﹤0.01%
20,711
– –
DUHP icon
1172
Dimensional US High Profitability ETF
DUHP
$12.3B
$334K ﹤0.01%
8,833
– –
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$333K ﹤0.01%
36,566
+2,809
+8% +$25.1K
FSK icon
1174
FS KKR Capital
FSK
$2.98B
$332K ﹤0.01%
22,267
– –
NHI icon
1175
National Health Investors
NHI
$3.9B
$331K ﹤0.01%
4,162
– –
45 46
47
48 49

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CIBC World Market
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Federated Hermes
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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.