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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 | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$8.07B
| $74.4M | 0.1% |
1,582,757
-189,150
| -11% | -$8.17M |
|
152
Automatic Data Processing
ADP
$100B
| $73.3M | 0.1% |
249,887
+700
| +0.3% | +$211K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $72.9M | 0.09% |
1,106,042
+156,095
| +16% | +$9.74M |
|
154
Broadcom
AVGO
$1.82T
| $72.7M | 0.09% |
220,350
-11,647
| -5% | -$3.57M |
|
155
Cisco
CSCO
$450B
| $71.9M | 0.09% |
1,051,451
+26,871
| +3% | +$1.83M |
|
156
Eastern Bankshares
EBC
$5.25B
| $70.9M | 0.09% |
3,904,522
-37,670
| -1% | -$621K |
|
157
Abbott
ABT
$180B
| $70.1M | 0.09% |
523,514
+3,303
| +0.6% | +$434K |
|
158
Schwab US Broad Market ETF
SCHB
$42.8B
| $70M | 0.09% |
2,721,683
-16,487
| -0.6% | -$408K |
|
159
Idexx Laboratories
IDXX
$42.9B
| $69.5M | 0.09% |
108,817
+56
| +0.1% | +$34K |
|
|
MCW
160
DELISTED
Mister Car Wash
MCW
| $69.4M | 0.09% |
13,027,696
+164,605
| +1% | +$970K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $68.4M | 0.09% |
114,839
-3,882
| -3% | -$2.28M |
|
162
Casella Waste Systems
CWST
$5.69B
| $68M | 0.09% |
717,029
-33,127
| -4% | -$3.33M |
|
163
Ameriprise Financial
AMP
$46.8B
| $67.6M | 0.09% |
137,646
-15,364
| -10% | -$7.87M |
|
|
OS
164
DELISTED
OneStream Inc
OS
| $67.2M | 0.09% |
3,645,975
+1,043,821
| +40% | +$22.9M |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $66.1M | 0.09% |
1,103,328
+214,882
| +24% | +$12.5M |
|
166
Neurocrine Biosciences
NBIX
$17.7B
| $65.8M | 0.09% |
468,547
-130,672
| -22% | -$17.7M |
|
|
TLN
167
Talen Energy Corp
TLN
$17.2B
| $65M | 0.08% |
152,786
-177,615
| -54% | -$64.2M |
|
168
Oracle
ORCL
$331B
| $63.9M | 0.08% |
227,261
-15,059
| -6% | -$3.83M |
|
169
Unilever
UL
$131B
| $63.4M | 0.08% |
950,807
+70,242
| +8% | +$4.85M |
|
170
Mirion Technologies
MIR
$4.05B
| $63.3M | 0.08% |
2,721,783
-2,678,622
| -50% | -$57.9M |
|
171
EastGroup Properties
EGP
$11.5B
| $62.8M | 0.08% |
371,170
-54,003
| -13% | -$8.96M |
|
172
The Bancorp
TBBK
$2.79B
| $62.5M | 0.08% |
834,577
-521,542
| -38% | -$36.4M |
|
173
SiteOne Landscape Supply
SITE
$4.43B
| $62.1M | 0.08% |
481,865
-17,952
| -4% | -$2.44M |
|
174
Accenture
ACN
$89.9B
| $61.6M | 0.08% |
249,928
-71,500
| -22% | -$18.6M |
|
175
iShares Russell 1000 ETF
IWB
$47.7B
| $60.3M | 0.08% |
164,913
-20,589
| -11% | -$7.25M |
|
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.