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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
+1.56%
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
$71.7B
AUM Growth
-$5.14B
(-6.7%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,460
New
81
Increased
446
Reduced
696
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$808M |
| 2 |
Equifax
EFX
|
+$224M |
| 3 |
Spotify
SPOT
|
+$130M |
| 4 |
Samsara
IOT
|
+$129M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$475M |
| 2 |
KLA
KLAC
|
+$473M |
| 3 |
GE Aerospace
GE
|
+$432M |
| 4 |
Marvell Technology
MRVL
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$407M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.55B
| $41.4M | 0.06% |
499,807
-39,626
| -7% | -$3.76M |
|
227
Ducommun
DCO
$2.68B
| $41.2M | 0.06% |
433,585
-35,545
| -8% | -$3.31M |
|
228
Horace Mann Educators
HMN
$2.1B
| $40.6M | 0.06% |
879,683
-68,071
| -7% | -$3.08M |
|
229
Amgen
AMGN
$203B
| $40M | 0.06% |
122,302
+1,704
| +1% | +$541K |
|
230
Nexstar Media Group
NXST
$5.6B
| $39.8M | 0.06% |
196,086
-9,615
| -5% | -$1.88M |
|
231
Comcast
CMCSA
$79.1B
| $39.8M | 0.06% |
1,331,844
-98,270
| -7% | -$2.8M |
|
232
White Mountains Insurance
WTM
$5.47B
| $39.4M | 0.06% |
18,956
-1,376
| -7% | -$2.69M |
|
233
Assured Guaranty
AGO
$3.78B
| $39.3M | 0.05% |
436,749
-51,532
| -11% | -$4.44M |
|
234
Woodward
WWD
$25B
| $39.1M | 0.05% |
129,429
-17,690
| -12% | -$4.87M |
|
235
Take-Two Interactive
TTWO
$43B
| $38.7M | 0.05% |
151,040
-76,510
| -34% | -$19.1M |
|
236
OSI Systems
OSIS
$3.57B
| $38.7M | 0.05% |
151,605
-58,704
| -28% | -$15.3M |
|
237
MGIC Investment
MTG
$6.27B
| $38.5M | 0.05% |
1,316,528
-112,020
| -8% | -$3.15M |
|
238
Sensata Technologies
ST
$6.65B
| $38.4M | 0.05% |
1,152,719
-124,790
| -10% | -$3.99M |
|
239
Mirion Technologies
MIR
$4.05B
| $37.8M | 0.05% |
1,613,051
-1,108,732
| -41% | -$27.7M |
|
240
Euronet Worldwide
EEFT
$3.02B
| $37.5M | 0.05% |
+493,009
| New | +$38.4M |
|
241
IDEX
IEX
$16.5B
| $36.4M | 0.05% |
204,407
+5,612
| +3% | +$959K |
|
242
Chevron
CVX
$388B
| $35.9M | 0.05% |
235,633
+10,645
| +5% | +$1.62M |
|
243
Salesforce
CRM
$134B
| $35.9M | 0.05% |
135,398
-4,590
| -3% | -$1.14M |
|
244
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.7M | 0.05% |
370,965
+35,565
| +11% | +$3.42M |
|
245
Portland General Electric
POR
$6.02B
| $35.1M | 0.05% |
731,425
-268,711
| -27% | -$12.7M |
|
246
CRH
CRH
$66.7B
| $35M | 0.05% |
280,634
-10,429
| -4% | -$1.24M |
|
247
Vanguard Value ETF
VTV
$189B
| $35M | 0.05% |
183,328
-467
| -0.3% | -$87.8K |
|
248
Colgate-Palmolive
CL
$72.6B
| $34.2M | 0.05% |
432,644
-9,522
| -2% | -$747K |
|
249
Hanover Insurance
THG
$7.63B
| $33.6M | 0.05% |
183,815
-67,021
| -27% | -$12.1M |
|
250
OrthoPediatrics
KIDS
$485M
| $33.6M | 0.05% |
1,890,886
-3,819
| -0.2% | -$66.9K |
|
Similar funds
QCM
Brown Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, Brown Advisory held 1,460 positions worth $71.7B, down 6.7% from $76.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brown Advisory withdrew a net $5.25B in Q4 2025, closing 79 positions and reducing 696 holdings. Its most notable exit was KinderCare Learning Companies, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brown Advisory opened a new position in Akre Focus ETF worth $108M.
- Brown Advisory's largest Q4 2025 buy was Akre Focus ETF: 1,643,003 shares worth $108M.
- Brown Advisory added most to Broadcom in Q4 2025, an estimated $808M increase.
- Brown Advisory's biggest Q4 2025 reduction was Amazon, cutting an estimated $475M.
- Brown Advisory fully exited KinderCare Learning Companies in Q4 2025, selling an estimated $24.5M.
- Brown Advisory's ten largest holdings make up 32% of its $71.7B portfolio in Q4 2025.
- Brown Advisory opened 81 new positions and closed 79 in Q4 2025.
- Brown Advisory's portfolio value fell 6.7% quarter-over-quarter to $71.7B.
Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.