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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 | |
|---|---|---|---|---|---|---|
|
SARO
126
StandardAero Inc
SARO
$9.54B
| $96.2M | 0.13% |
3,523,928
-111,050
| -3% | -$3.12M |
|
127
SLB Ltd
SLB
$77.8B
| $95.5M | 0.12% |
2,779,469
+1,551,199
| +126% | +$54M |
|
128
Constellation Energy
CEG
$98B
| $93.9M | 0.12% |
285,422
+8,377
| +3% | +$2.7M |
|
129
Bruker
BRKR
$9.2B
| $92.4M | 0.12% |
2,845,221
+99,058
| +4% | +$3.53M |
|
|
OPLN
130
Openlane
OPLN
$4.17B
| $92.2M | 0.12% |
3,203,591
+540,802
| +20% | +$14.7M |
|
131
American Express
AXP
$223B
| $91.6M | 0.12% |
275,737
-4,815
| -2% | -$1.53M |
|
132
Timken Company
TKR
$9.82B
| $90.7M | 0.12% |
1,206,095
+304,107
| +34% | +$23.5M |
|
133
Eli Lilly
LLY
$1.07T
| $90.4M | 0.12% |
118,473
+9,370
| +9% | +$6.97M |
|
134
Entegris
ENTG
$19.7B
| $90.1M | 0.12% |
974,555
-84,902
| -8% | -$7.22M |
|
135
Establishment Labs
ESTA
$2.72B
| $88.8M | 0.12% |
2,166,982
+21,820
| +1% | +$891K |
|
136
Vanguard Information Technology ETF
VGT
$139B
| $87.3M | 0.11% |
935,240
-21,856
| -2% | -$1.91M |
|
137
NCR Atleos
NATL
$3.52B
| $87.1M | 0.11% |
2,216,518
-119,786
| -5% | -$4.17M |
|
138
Universal Display
OLED
$3.71B
| $84.9M | 0.11% |
590,805
+76,022
| +15% | +$11.1M |
|
139
Canadian National Railway
CNI
$78.3B
| $84.2M | 0.11% |
893,154
-6,133
| -0.7% | -$592K |
|
140
iShares MSCI ACWI ETF
ACWI
$32.6B
| $83M | 0.11% |
600,459
+108,072
| +22% | +$14.4M |
|
141
iShares Russell 1000 Value ETF
IWD
$82B
| $82.6M | 0.11% |
405,937
+7,392
| +2% | +$1.47M |
|
142
SPDR Gold Trust
GLD
$131B
| $82.6M | 0.11% |
232,263
+190
| +0.1% | +$60.5K |
|
143
Applied Industrial Technologies
AIT
$12.8B
| $82.2M | 0.11% |
314,705
-41,404
| -12% | -$10.9M |
|
144
IBM
IBM
$202B
| $79M | 0.1% |
279,841
+3,498
| +1% | +$916K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $77.7M | 0.1% |
831,939
+106,471
| +15% | +$9.68M |
|
146
Aaon
AAON
$8.41B
| $77.4M | 0.1% |
828,040
+112,582
| +16% | +$9.22M |
|
147
Cushman & Wakefield Ltd
CWK
$2.98B
| $76.5M | 0.1% |
+4,807,958
| New | +$67.8M |
|
148
Vertex
VERX
$1.92B
| $76.4M | 0.1% |
+3,080,905
| New | +$89.3M |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $75.9M | 0.1% |
536,340
+65,219
| +14% | +$9M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $75.8M | 0.1% |
1,399,311
+10,561
| +0.8% | +$544K |
|
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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.