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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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$161B
| $33.5M | 0.05% |
272,534
-2,294
| -0.8% | -$279K |
|
252
Tennant Co
TNC
$1.5B
| $33.4M | 0.05% |
453,728
-62,699
| -12% | -$4.79M |
|
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $33.4M | 0.05% |
+2,695,180
| New | +$32.1M |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $33.2M | 0.05% |
560,799
+522,375
| +1,360% | +$30.7M |
|
255
NCR Voyix
VYX
$1.06B
| $33.2M | 0.05% |
3,250,196
-448,973
| -12% | -$4.88M |
|
256
Enerpac Tool Group
EPAC
$1.77B
| $33M | 0.05% |
864,054
+415,723
| +93% | +$16.5M |
|
257
Starbucks
SBUX
$118B
| $32.6M | 0.05% |
387,632
-9,609
| -2% | -$811K |
|
258
ICU Medical
ICUI
$3.93B
| $32.4M | 0.05% |
+227,412
| New | +$30.5M |
|
259
Vanguard Mid-Cap ETF
VO
$106B
| $32.3M | 0.05% |
444,832
+49,832
| +13% | +$3.62M |
|
260
Neurocrine Biosciences
NBIX
$17.7B
| $32M | 0.04% |
225,288
-243,259
| -52% | -$35.2M |
|
261
John Wiley & Sons Class A
WLY
$2.52B
| $31.9M | 0.04% |
1,042,681
-163,382
| -14% | -$5.75M |
|
262
Applied Materials
AMAT
$426B
| $31.5M | 0.04% |
122,400
-881
| -0.7% | -$211K |
|
263
Mercado Libre
MELI
$91.3B
| $30.9M | 0.04% |
15,362
+14,770
| +2,495% | +$31M |
|
264
Dime Commercial Bancshares
DCOM
$1.75B
| $30.4M | 0.04% |
1,011,632
-87,054
| -8% | -$2.51M |
|
265
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $30.3M | 0.04% |
964,957
-255,770
| -21% | -$7.97M |
|
266
REX American Resources
REX
$1.46B
| $29.9M | 0.04% |
925,357
-267,556
| -22% | -$8.71M |
|
267
Morgan Stanley
MS
$337B
| $29.8M | 0.04% |
168,115
+1,996
| +1% | +$333K |
|
268
BWX Technologies
BWXT
$16B
| $29.8M | 0.04% |
172,399
-49,135
| -22% | -$9.22M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.5M | 0.04% |
294,922
+27,960
| +10% | +$2.81M |
|
|
ANDG
270
Andersen Group
ANDG
$4.84B
| $29.4M | 0.04% |
+1,132,461
| New | +$28.5M |
|
271
Medtronic
MDT
$107B
| $28.9M | 0.04% |
300,878
-2,597
| -0.9% | -$252K |
|
|
CURB
272
Curbline Properties
CURB
$3.6B
| $28.5M | 0.04% |
1,228,678
-99,787
| -8% | -$2.33M |
|
273
Adobe
ADBE
$89.5B
| $28.3M | 0.04% |
80,811
-193,692
| -71% | -$65.9M |
|
274
Kinder Morgan
KMI
$73.1B
| $28.3M | 0.04% |
1,028,427
+11,246
| +1% | +$304K |
|
275
NXP Semiconductors
NXPI
$68B
| $28.2M | 0.04% |
129,750
-592,185
| -82% | -$127M |
|
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.