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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $5.89B | 7.67% |
11,379,540
-411,627
| -3% | -$210M |
|
2
Visa
V
$677B
| $2.61B | 3.4% |
7,646,735
+451,550
| +6% | +$156M |
|
|
3
NVIDIA
NVDA
$5.02T
| $2.51B | 3.26% |
13,426,055
-3,956,790
| -23% | -$690M |
|
4
Amazon
AMZN
$2.66T
| $2.5B | 3.26% |
11,399,359
-924,350
| -8% | -$209M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04B | 2.65% |
8,371,690
+837,675
| +11% | +$176M |
|
6
Intuit
INTU
$79.3B
| $1.95B | 2.53% |
2,849,786
-188,723
| -6% | -$136M |
|
7
Mastercard
MA
$476B
| $1.88B | 2.45% |
3,305,779
+111,988
| +4% | +$64.3M |
|
8
TSMC
TSM
$2.2T
| $1.84B | 2.39% |
6,581,814
-69,169
| -1% | -$16.9M |
|
|
BAFE
9
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
| $1.42B | 1.85% |
52,446,852
+3,130,897
| +6% | +$83.4M |
|
10
GE Aerospace
GE
$353B
| $1.39B | 1.8% |
4,606,667
-502,326
| -10% | -$137M |
|
|
SCHW
11
Charles Schwab
SCHW
$174B
| $1.19B | 1.55% |
12,492,261
+330,001
| +3% | +$31.3M |
|
12
Uber
UBER
$146B
| $1.03B | 1.33% |
10,464,804
-491,894
| -4% | -$46M |
|
|
13
KKR & Co
KKR
$87.1B
| $998M | 1.3% |
7,678,170
-2,004,132
| -21% | -$284M |
|
14
Apple
AAPL
$4.81T
| $988M | 1.29% |
3,878,501
-203,907
| -5% | -$46.1M |
|
|
15
Marvell Technology
MRVL
$187B
| $985M | 1.28% |
11,712,426
-9,127,910
| -44% | -$672M |
|
16
Autodesk
ADSK
$46B
| $927M | 1.21% |
2,918,725
-42,411
| -1% | -$12.9M |
|
17
ServiceNow
NOW
$105B
| $915M | 1.19% |
4,973,660
-302,445
| -6% | -$56.5M |
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $847M | 1.1% |
1,265,755
-97,923
| -7% | -$63.1M |
|
19
Intuitive Surgical
ISRG
$124B
| $826M | 1.08% |
1,847,247
+281,340
| +18% | +$135M |
|
|
20
Progressive
PGR
$123B
| $808M | 1.05% |
3,273,274
-1,072,335
| -25% | -$264M |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $802M | 1.04% |
1,092,482
-41,591
| -4% | -$31M |
|
22
Arthur J. Gallagher & Co
AJG
$65.2B
| $780M | 1.02% |
2,517,922
+231,124
| +10% | +$69.7M |
|
|
DSPY
23
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$975M
| $752M | 0.98% |
+13,158,560
| New | +$725M |
|
24
Cadence Design Systems
CDNS
$95.1B
| $709M | 0.92% |
2,018,170
-153,417
| -7% | -$52.8M |
|
25
Zoetis
ZTS
$31.6B
| $691M | 0.9% |
4,723,767
+64,396
| +1% | +$9.73M |
|
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.