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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 | |
|---|---|---|---|---|---|---|
1326
Nasdaq
NDAQ
$51.5B
| $208K | ﹤0.01% |
2,347
-202
| -8% | -$18.7K |
|
1327
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
| $207K | ﹤0.01% |
+10,962
| New | +$205K |
|
1328
CAVA Group
CAVA
$7.22B
| $207K | ﹤0.01% |
3,428
+449
| +15% | +$34K |
|
1329
iShares Russell Top 200 Growth ETF
IWY
$16B
| $206K | ﹤0.01% |
+752
| New | +$195K |
|
1330
Joby Aviation
JOBY
$6.82B
| $205K | ﹤0.01% |
12,725
| – | – |
|
|
BOW
1331
Bowhead Specialty Holdings
BOW
$1.02B
| $205K | ﹤0.01% |
7,575
| – | – |
|
1332
Bentley Systems
BSY
$9.54B
| $203K | ﹤0.01% |
3,936
+14
| +0.4% | +$767 |
|
1333
Stoneridge
SRI
$209M
| $201K | ﹤0.01% |
26,388
+9,289
| +54% | +$73.6K |
|
1334
Stepan Co
SCL
$1.31B
| $200K | ﹤0.01% |
4,195
| – | – |
|
1335
Ezcorp Inc
EZPW
$1.82B
| $200K | ﹤0.01% |
10,500
| – | – |
|
1336
Unisys
UIS
$227M
| $199K | ﹤0.01% |
50,953
-1,081
| -2% | -$4.38K |
|
1337
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $195K | ﹤0.01% |
12,000
| – | – |
|
|
INVX
1338
Innovex International
INVX
$1.87B
| $189K | ﹤0.01% |
10,173
-168
| -2% | -$2.79K |
|
1339
Sabra Healthcare REIT
SBRA
$5.64B
| $188K | ﹤0.01% |
10,069
| – | – |
|
1340
Viatris
VTRS
$20.1B
| $179K | ﹤0.01% |
18,082
-426
| -2% | -$4.15K |
|
1341
Grab
GRAB
$13.5B
| $157K | ﹤0.01% |
26,108
-967
| -4% | -$5.13K |
|
1342
Avantor
AVTR
$7.81B
| $154K | ﹤0.01% |
12,350
-1,718
| -12% | -$22.1K |
|
|
AVDL
1343
DELISTED
Avadel Pharmaceuticals
AVDL
| $153K | ﹤0.01% |
+10,000
| New | +$130K |
|
|
IFN
1344
Aberdeen India Fund
IFN
$488M
| $152K | ﹤0.01% |
10,356
| – | – |
|
1345
AES
AES
$10.6B
| $150K | ﹤0.01% |
11,378
+585
| +5% | +$7.6K |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$861M
| $149K | ﹤0.01% |
+13,675
| New | +$147K |
|
|
VG
1347
Venture Global Inc
VG
$35.6B
| $144K | ﹤0.01% |
10,148
| – | – |
|
1348
Red Cat Holdings
RCAT
$1.16B
| $138K | ﹤0.01% |
+13,340
| New | +$125K |
|
1349
Banco Santander
SAN
$194B
| $137K | ﹤0.01% |
13,035
-5,249
| -29% | -$48.9K |
|
1350
Fortrea Holdings
FTRE
$1.85B
| $134K | ﹤0.01% |
15,931
-2,730
| -15% | -$20.9K |
|
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.