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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
CYBR
1226
DELISTED
CyberArk
CYBR
$279K ﹤0.01%
578
-49
-8% -$21K
FTCS icon
1227
First Trust Capital Strength ETF
FTCS
$7.88B
$279K ﹤0.01%
2,981
+315
+12% +$29K
LNT icon
1228
Alliant Energy
LNT
$19.4B
$277K ﹤0.01%
4,108
-153
-4% -$9.87K
AER icon
1229
AerCap
AER
$23.9B
$277K ﹤0.01%
2,287
-297
-11% -$34.7K
INGR icon
1230
Ingredion
INGR
$6.38B
$277K ﹤0.01%
2,266
– –
CHE icon
1231
Chemed
CHE
$6.78B
$276K ﹤0.01%
617
+68
+12% +$30.8K
ENSG icon
1232
The Ensign Group
ENSG
$10.1B
$274K ﹤0.01%
1,587
-450
-22% -$71.7K
AMX icon
1233
America Movil
AMX
$78.1B
$273K ﹤0.01%
12,996
– –
TBLD
1234
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$273K ﹤0.01%
13,720
– –
VTR icon
1235
Ventas
VTR
$48.9B
$273K ﹤0.01%
3,897
-252
-6% -$16.9K
SCCO icon
1236
Southern Copper
SCCO
$141B
$272K ﹤0.01%
2,303
-1
-0% -$98
AMLX icon
1237
Amylyx Pharmaceuticals
AMLX
$2.05B
$271K ﹤0.01%
19,930
– –
PFG icon
1238
Principal Financial Group
PFG
$23.6B
$271K ﹤0.01%
3,265
+38
+1% +$3.04K
USFD icon
1239
US Foods
USFD
$21.4B
$269K ﹤0.01%
3,510
+243
+7% +$19.3K
RACE icon
1240
Ferrari
RACE
$63.3B
$269K ﹤0.01%
554
-190
-26% -$91K
MAIN icon
1241
Main Street Capital
MAIN
$4.97B
$268K ﹤0.01%
4,217
– –
TSN icon
1242
Tyson Foods
TSN
$20.2B
$268K ﹤0.01%
4,927
+218
+5% +$12K
RBC icon
1243
RBC Bearings
RBC
$18.8B
$267K ﹤0.01%
685
– –
IDU icon
1244
iShares US Utilities ETF
IDU
$1.41B
$266K ﹤0.01%
2,400
– –
ESE icon
1245
ESCO Technologies
ESE
$8.49B
$265K ﹤0.01%
1,256
– –
HYG icon
1246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$265K ﹤0.01%
+3,263
New +$263K
STE icon
1247
Steris
STE
$20.9B
$265K ﹤0.01%
1,070
-361
-25% -$86.4K
SH icon
1248
ProShares Short S&P500
SH
$887M
$262K ﹤0.01%
+7,100
New +$274K
GSIE icon
1249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$261K ﹤0.01%
6,355
– –
GPN icon
1250
Global Payments
GPN
$22.1B
$261K ﹤0.01%
3,138
-3
-0.1% -$253
48 49
50
51 52

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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.