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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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$164B
| $23.5M | 0.03% |
22,000
+2,094
| +11% | +$2.29M |
|
302
Teledyne Technologies
TDY
$30.4B
| $23.5M | 0.03% |
46,063
+911
| +2% | +$480K |
|
303
Deere & Co
DE
$170B
| $23.5M | 0.03% |
50,425
-224
| -0.4% | -$105K |
|
304
Cadre Holdings
CDRE
$1.32B
| $23.5M | 0.03% |
574,594
+20,767
| +4% | +$864K |
|
305
Innospec
IOSP
$2.09B
| $23.4M | 0.03% |
305,977
-43,995
| -13% | -$3.32M |
|
306
W.P. Carey
WPC
$17.1B
| $23.3M | 0.03% |
362,128
-1,873
| -0.5% | -$125K |
|
307
Globant
GLOB
$1.35B
| $23M | 0.03% |
+352,606
| New | +$22.2M |
|
308
Willis Towers Watson
WTW
$27.9B
| $22.6M | 0.03% |
68,725
+2,690
| +4% | +$881K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.6M | 0.03% |
341,993
+7,285
| +2% | +$477K |
|
310
Cass Information Systems
CASS
$698M
| $22.4M | 0.03% |
539,932
+530,380
| +5,553% | +$21.6M |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.4M | 0.03% |
500,368
-24,514
| -5% | -$1.09M |
|
312
Chubb
CB
$140B
| $22.2M | 0.03% |
71,103
-9,379
| -12% | -$2.74M |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $22.2M | 0.03% |
161,817
+17,157
| +12% | +$2.4M |
|
|
BLD
314
DELISTED
TopBuild
BLD
| $22.1M | 0.03% |
53,017
-4,326
| -8% | -$1.85M |
|
315
Micron Technology
MU
$1.04T
| $22.1M | 0.03% |
77,274
+19,833
| +35% | +$4.55M |
|
316
Avanos Medical
AVNS
$1.17B
| $21.7M | 0.03% |
1,935,802
-290,954
| -13% | -$3.33M |
|
317
Bel Fuse Inc Class A
BELFA
$3.32B
| $21.7M | 0.03% |
143,061
-12,279
| -8% | -$1.65M |
|
318
PNC Financial Services
PNC
$100B
| $21.6M | 0.03% |
103,591
+1,036
| +1% | +$200K |
|
319
La-Z-Boy
LZB
$1.59B
| $21.6M | 0.03% |
578,526
-45,434
| -7% | -$1.59M |
|
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $21.4M | 0.03% |
212,802
-15,079
| -7% | -$1.52M |
|
321
iShares S&P 100 ETF
OEF
$19.8B
| $21.3M | 0.03% |
62,142
+19,217
| +45% | +$6.53M |
|
322
James Hardie Industries
JHX
$15.4B
| $21.1M | 0.03% |
1,017,613
-1,680,888
| -62% | -$33.7M |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $20.8M | 0.03% |
183,256
+81,201
| +80% | +$9.1M |
|
324
Peoples Bancorp
PEBO
$1.45B
| $20.8M | 0.03% |
692,902
-25,671
| -4% | -$763K |
|
|
SW
325
Smurfit Westrock
SW
$25.5B
| $20.5M | 0.03% |
529,616
+112,197
| +27% | +$4.28M |
|
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.