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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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$43B
| $58.8M | 0.08% |
227,550
-90,147
| -28% | -$21.3M |
|
177
Illumina
ILMN
$29.4B
| $58.6M | 0.08% |
617,383
-108,604
| -15% | -$10.8M |
|
178
Fluor
FLR
$7.29B
| $58.3M | 0.08% |
1,386,369
-229,643
| -14% | -$10.6M |
|
179
Linde
LIN
$237B
| $57.1M | 0.07% |
120,148
-2,386
| -2% | -$1.13M |
|
180
iShares Core MSCI EAFE ETF
IEFA
$186B
| $56M | 0.07% |
641,619
+86,491
| +16% | +$7.35M |
|
181
Old National Bancorp
ONB
$10.1B
| $55.9M | 0.07% |
2,547,864
-62,882
| -2% | -$1.39M |
|
182
Guidewire Software
GWRE
$11.5B
| $55.4M | 0.07% |
241,127
-18,162
| -7% | -$4.13M |
|
183
Novanta
NOVT
$5.04B
| $54.1M | 0.07% |
540,271
+319,862
| +145% | +$38.1M |
|
184
Old Dominion Freight Line
ODFL
$48.5B
| $53.5M | 0.07% |
380,079
-30,817
| -7% | -$4.72M |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $53.3M | 0.07% |
166,426
-13,272
| -7% | -$4M |
|
186
OSI Systems
OSIS
$3.57B
| $52.4M | 0.07% |
210,309
-6,462
| -3% | -$1.48M |
|
187
James Hardie Industries
JHX
$15.4B
| $51.8M | 0.07% |
2,698,501
+2,697,798
| +383,755% | +$64.6M |
|
188
Apollo Global Management
APO
$70.7B
| $51.8M | 0.07% |
388,536
-1,830
| -0.5% | -$259K |
|
189
Signet Jewelers
SIG
$3.55B
| $51.7M | 0.07% |
539,433
-256,132
| -32% | -$21.9M |
|
190
Murphy USA
MUSA
$11.3B
| $51.7M | 0.07% |
133,231
+12,026
| +10% | +$4.76M |
|
191
SPX Corp
SPXC
$11B
| $51.7M | 0.07% |
276,661
-70,639
| -20% | -$13.1M |
|
192
Towne Bank
TOWN
$3.35B
| $51.6M | 0.07% |
1,492,118
+273,332
| +22% | +$9.79M |
|
193
Bristow Group
VTOL
$1.35B
| $51.5M | 0.07% |
1,427,198
+202,244
| +17% | +$7.42M |
|
194
Global Net Lease
GNL
$1.87B
| $50.9M | 0.07% |
6,266,542
+2,037,273
| +48% | +$15.5M |
|
195
Vulcan Materials
VMC
$36.3B
| $50.9M | 0.07% |
165,390
+11,703
| +8% | +$3.32M |
|
196
H.B. Fuller
FUL
$3B
| $50.6M | 0.07% |
853,662
-58,112
| -6% | -$3.49M |
|
197
Dimensional US Small Cap ETF
DFAS
$15.2B
| $50.4M | 0.07% |
735,829
-175,792
| -19% | -$11.7M |
|
198
Align Technology
ALGN
$12B
| $50.3M | 0.07% |
402,042
+52,143
| +15% | +$8.17M |
|
199
Cytokinetics
CYTK
$11B
| $50.1M | 0.07% |
912,186
-83,113
| -8% | -$3.42M |
|
200
Ingevity
NGVT
$2.55B
| $49.8M | 0.06% |
902,085
-26,750
| -3% | -$1.39M |
|
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.