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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
PAYC icon
1176
Paycom
PAYC
$6.78B
$329K ﹤0.01%
1,581
+555
+54% +$125K
CRUS icon
1177
Cirrus Logic
CRUS
$6.74B
$329K ﹤0.01%
2,624
-879
-25% -$97.9K
OUST icon
1178
Ouster
OUST
$2.29B
$328K ﹤0.01%
12,109
– –
VDE icon
1179
Vanguard Energy ETF
VDE
$10.1B
$326K ﹤0.01%
2,592
+1
+0% +$123
CC icon
1180
Chemours
CC
$2.59B
$326K ﹤0.01%
20,556
+202
+1% +$2.93K
CIBR icon
1181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$322K ﹤0.01%
4,230
-333
-7% -$24.6K
EEMA icon
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$321K ﹤0.01%
3,500
– –
FAF icon
1183
First American
FAF
$7.67B
$320K ﹤0.01%
4,984
– –
CLGN icon
1184
CollPlant Biotechnologies
CLGN
$5.95M
$319K ﹤0.01%
118,731
+7,550
+7% +$18K
DEM icon
1185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$319K ﹤0.01%
6,939
+82
+1% +$3.79K
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.1B
$319K ﹤0.01%
3,058
– –
JPEF icon
1187
JPMorgan Equity Focus ETF
JPEF
$1.97B
$315K ﹤0.01%
4,248
-3,101
-42% -$223K
NAD icon
1188
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$314K ﹤0.01%
26,874
-200
-0.7% -$2.27K
BBCA icon
1189
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$313K ﹤0.01%
+3,592
New +$299K
AUSF icon
1190
Global X Adaptive US Factor ETF
AUSF
$888M
$313K ﹤0.01%
6,736
– –
LAR
1191
Lithium Argentina AG
LAR
$958M
$313K ﹤0.01%
93,656
-9,980
-10% -$30.2K
FNDF icon
1192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$310K ﹤0.01%
7,227
– –
AVEM icon
1193
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$310K ﹤0.01%
4,131
-36,535
-90% -$2.61M
XHB icon
1194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$309K ﹤0.01%
2,787
– –
RJF icon
1195
Raymond James Financial
RJF
$32.5B
$308K ﹤0.01%
1,787
-481
-21% -$79.7K
IQV icon
1196
IQVIA
IQV
$34.7B
$307K ﹤0.01%
1,618
-365
-18% -$66.4K
EQNR icon
1197
Equinor
EQNR
$95.9B
$307K ﹤0.01%
12,593
+448
+4% +$11.2K
JOE icon
1198
St. Joe Company
JOE
$3.57B
$307K ﹤0.01%
6,205
– –
TIP icon
1199
iShares TIPS Bond ETF
TIP
$14.5B
$307K ﹤0.01%
2,759
+4
+0.1% +$442
L icon
1200
Loews
L
$24.3B
$306K ﹤0.01%
3,046
+31
+1% +$2.93K
46 47
48
49 50

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QCM
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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.