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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 | |
|---|---|---|---|---|---|---|
1351
Barings BDC
BBDC
$862M
| $116K | ﹤0.01% |
13,200
| – | – |
|
|
VTYX
1352
DELISTED
Ventyx Biosciences
VTYX
| $116K | ﹤0.01% |
37,160
| – | – |
|
1353
NeoGenomics
NEO
$1.81B
| $114K | ﹤0.01% |
+14,716
| New | +$103K |
|
1354
Under Armour Class C
UA
$2.92B
| $112K | ﹤0.01% |
23,128
-932
| -4% | -$5.21K |
|
|
AVDX
1355
DELISTED
AvidXchange
AVDX
| $109K | ﹤0.01% |
10,978
-10,200
| -48% | -$101K |
|
1356
Clean Energy Fuels
CLNE
$447M
| $103K | ﹤0.01% |
40,000
| – | – |
|
1357
Alto Neuroscience
ANRO
$1.04B
| $101K | ﹤0.01% |
25,000
| – | – |
|
|
LAC
1358
Lithium Americas
LAC
$986M
| $99.4K | ﹤0.01% |
17,406
-49,226
| -74% | -$156K |
|
1359
Mitek Systems
MITK
$762M
| $97.7K | ﹤0.01% |
10,000
| – | – |
|
1360
New Mountain Finance
NMFC
$646M
| $96.4K | ﹤0.01% |
10,000
| – | – |
|
1361
OptimumBank Holdings
OPHC
$77.3M
| $82K | ﹤0.01% |
20,000
| – | – |
|
1362
Lightwave Logic
LWLG
$932M
| $80.9K | ﹤0.01% |
21,800
| – | – |
|
1363
Savara
SVRA
$1.13B
| $74.4K | ﹤0.01% |
20,854
| – | – |
|
1364
JetBlue
JBLU
$1.96B
| $73.3K | ﹤0.01% |
+14,900
| New | +$71.6K |
|
1365
Under Armour
UAA
$3B
| $72.8K | ﹤0.01% |
14,585
-147
| -1% | -$856 |
|
1366
FTAI Infrastructure
FIP
$500M
| $66.2K | ﹤0.01% |
15,195
+5,000
| +49% | +$27.1K |
|
1367
Lloyds Banking Group
LYG
$87.4B
| $64.9K | ﹤0.01% |
14,306
-1,131
| -7% | -$4.94K |
|
1368
BRC Inc
BRCC
$126M
| $59.7K | ﹤0.01% |
38,250
+10,000
| +35% | +$16K |
|
1369
AtaiBeckley Inc
ATAI
$2.66B
| $55.3K | ﹤0.01% |
+10,460
| New | +$42.5K |
|
1370
Solid Power
SLDP
$468M
| $52K | ﹤0.01% |
15,000
| – | – |
|
1371
BioCardia
BCDA
$12.7M
| $45.8K | ﹤0.01% |
35,538
| – | – |
|
1372
Babcock & Wilcox
BW
$1.43B
| $32.3K | ﹤0.01% |
11,141
-1,580
| -12% | -$2.8K |
|
1373
Intensity Therapeutics
INTS
$12M
| $31.6K | ﹤0.01% |
5,203
| – | – |
|
1374
InspireMD
NSPR
$32M
| $24.1K | ﹤0.01% |
10,000
| – | – |
|
1375
Humacyte
HUMA
$168M
| $22.8K | ﹤0.01% |
13,129
| – | – |
|
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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.