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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $138M | 0.18% |
3,311,383
-36,918
| -1% | -$1.48M |
|
102
Veeva Systems
VEEV
$30.3B
| $135M | 0.18% |
454,716
+34,461
| +8% | +$9.7M |
|
103
Prosperity Bancshares
PB
$8.77B
| $134M | 0.18% |
2,026,247
+42,823
| +2% | +$2.94M |
|
104
Procter & Gamble
PG
$343B
| $131M | 0.17% |
852,732
-537
| -0.1% | -$83.9K |
|
105
Enpro
NPO
$7.05B
| $129M | 0.17% |
570,709
-53,652
| -9% | -$11.6M |
|
106
Encompass Health
EHC
$11.2B
| $129M | 0.17% |
1,012,795
-55,696
| -5% | -$6.63M |
|
107
American International
AIG
$41.9B
| $127M | 0.17% |
1,622,856
+37,135
| +2% | +$2.97M |
|
108
Home Depot
HD
$332B
| $124M | 0.16% |
304,937
-8,193
| -3% | -$3.22M |
|
109
Brookfield Infrastructure
BIPC
$5.11B
| $120M | 0.16% |
2,916,308
-22,123
| -0.8% | -$897K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $116M | 0.15% |
1,631,226
+37,349
| +2% | +$2.58M |
|
111
Casey's General Stores
CASY
$31.9B
| $115M | 0.15% |
204,051
-38,543
| -16% | -$20.2M |
|
112
Mondelez International
MDLZ
$77.7B
| $113M | 0.15% |
1,804,727
+355,412
| +25% | +$22.9M |
|
113
Amer Sports
AS
$19.7B
| $111M | 0.14% |
3,200,208
-603,556
| -16% | -$22.8M |
|
114
Curtiss-Wright
CW
$27.7B
| $109M | 0.14% |
200,375
-68,932
| -26% | -$34M |
|
115
Eagle Materials
EXP
$6.6B
| $108M | 0.14% |
464,508
+218,681
| +89% | +$49.6M |
|
116
Arch Capital
ACGL
$36.1B
| $107M | 0.14% |
1,179,312
-5,836
| -0.5% | -$523K |
|
117
Merck
MRK
$324B
| $106M | 0.14% |
1,267,985
+912
| +0.1% | +$75.1K |
|
118
Valmont Industries
VMI
$9.44B
| $106M | 0.14% |
273,534
-100,705
| -27% | -$36.6M |
|
119
Bio-Techne
TECH
$11.2B
| $104M | 0.14% |
1,865,601
+90,240
| +5% | +$4.83M |
|
120
SiTime
SITM
$16.6B
| $102M | 0.13% |
338,427
-67,426
| -17% | -$15.6M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101M | 0.13% |
850,943
-56,481
| -6% | -$6.5M |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 0.13% |
1,717,641
+102,595
| +6% | +$6.02M |
|
123
Nomad Foods
NOMD
$1.64B
| $101M | 0.13% |
7,669,422
+184,620
| +2% | +$2.89M |
|
124
Lattice Semiconductor
LSCC
$17.6B
| $97.6M | 0.13% |
1,330,555
-36,148
| -3% | -$2.2M |
|
125
Adobe
ADBE
$89.5B
| $96.8M | 0.13% |
274,503
-4,872
| -2% | -$1.75M |
|
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.