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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$354B
| $49.7M | 0.06% |
749,882
-2,623
| -0.3% | -$181K |
|
202
Rentokil
RTO
$14.3B
| $48.8M | 0.06% |
1,933,602
-562,240
| -23% | -$13.7M |
|
203
John Wiley & Sons Class A
WLY
$2.52B
| $48.8M | 0.06% |
1,206,063
-22,785
| -2% | -$920K |
|
204
Ecovyst
ECVT
$1.36B
| $48M | 0.06% |
+5,474,867
| New | +$48.3M |
|
205
RTX Corp
RTX
$287B
| $47.8M | 0.06% |
285,623
+6,185
| +2% | +$960K |
|
206
PepsiCo
PEP
$186B
| $47.6M | 0.06% |
339,291
-7,031
| -2% | -$1M |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$1.91B
| $47.5M | 0.06% |
2,754,809
+239,480
| +10% | +$3.83M |
|
208
NCR Voyix
VYX
$1.06B
| $46.4M | 0.06% |
3,699,169
-106,549
| -3% | -$1.4M |
|
209
Citigroup
C
$222B
| $46.4M | 0.06% |
457,086
+58,173
| +15% | +$5.52M |
|
210
Modine Manufacturing
MOD
$12.8B
| $46.3M | 0.06% |
325,748
-188,053
| -37% | -$23.9M |
|
|
GRDN
211
Guardian Pharmacy Services
GRDN
$2.56B
| $46.1M | 0.06% |
1,759,087
+76,611
| +5% | +$1.83M |
|
212
Invesco QQQ Trust
QQQ
$455B
| $46.1M | 0.06% |
76,811
+12,785
| +20% | +$7.32M |
|
213
FirstService
FSV
$6.32B
| $45.8M | 0.06% |
240,304
+30,023
| +14% | +$5.81M |
|
214
Hanover Insurance
THG
$7.63B
| $45.6M | 0.06% |
250,836
-7,625
| -3% | -$1.31M |
|
215
Ducommun
DCO
$2.68B
| $45.1M | 0.06% |
469,130
+263,092
| +128% | +$23.8M |
|
216
Comcast
CMCSA
$79.1B
| $44.9M | 0.06% |
1,430,114
-1,273
| -0.1% | -$42.7K |
|
217
WSFS Financial
WSFS
$4.1B
| $44.8M | 0.06% |
831,388
+69,933
| +9% | +$3.95M |
|
218
iShares US Treasury Bond ETF
GOVT
$43.6B
| $44.7M | 0.06% |
1,932,479
+397,763
| +26% | +$9.12M |
|
219
Kadant
KAI
$3.69B
| $44.5M | 0.06% |
149,685
-23,720
| -14% | -$7.74M |
|
220
Amphenol
APH
$188B
| $44.3M | 0.06% |
358,339
-4,035
| -1% | -$443K |
|
221
Mine Safety
MSA
$6.74B
| $44.3M | 0.06% |
257,394
-116,436
| -31% | -$20.1M |
|
|
CFLT
222
DELISTED
Confluent
CFLT
| $44.1M | 0.06% |
+2,228,538
| New | +$46.6M |
|
223
Portland General Electric
POR
$6.02B
| $44M | 0.06% |
1,000,136
+3,953
| +0.4% | +$166K |
|
224
McDonald's
MCD
$188B
| $43.3M | 0.06% |
142,404
-2,961
| -2% | -$901K |
|
225
Dover
DOV
$27.2B
| $43.2M | 0.06% |
259,049
-1,642
| -0.6% | -$295K |
|
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.