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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$81.7B
| $16.4M | 0.02% |
32,059
-302,266
| -90% | -$147M |
|
352
iShares Gold Trust
IAU
$63B
| $16.3M | 0.02% |
200,903
+1,394
| +0.7% | +$109K |
|
353
Stryker
SYK
$127B
| $16.3M | 0.02% |
46,366
-1,013
| -2% | -$369K |
|
354
Honeywell
HON
$77.1B
| $16.3M | 0.02% |
83,515
-7,414
| -8% | -$1.45M |
|
|
SAIL
355
SailPoint Inc
SAIL
$8.48B
| $16M | 0.02% |
793,125
+349,503
| +79% | +$7.28M |
|
356
iShares MSCI World ETF
URTH
$7.95B
| $15.9M | 0.02% |
85,761
-12,382
| -13% | -$2.28M |
|
357
PC Connection
CNXN
$2.05B
| $15.8M | 0.02% |
273,114
-29,131
| -10% | -$1.74M |
|
358
Modine Manufacturing
MOD
$12.8B
| $15.6M | 0.02% |
116,688
-209,060
| -64% | -$31.1M |
|
359
Flex
FLEX
$43.4B
| $15.4M | 0.02% |
255,429
+11,316
| +5% | +$699K |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $15.3M | 0.02% |
205,498
+19,169
| +10% | +$1.4M |
|
361
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.3M | 0.02% |
123,934
+3,541
| +3% | +$433K |
|
362
3M
MMM
$89B
| $15.2M | 0.02% |
95,052
-4,299
| -4% | -$703K |
|
363
Lockheed Martin
LMT
$134B
| $15M | 0.02% |
31,014
-1,083
| -3% | -$518K |
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $14.9M | 0.02% |
247,839
+124,470
| +101% | +$7.49M |
|
365
Virtus Investment Partners
VRTS
$1.11B
| $14.8M | 0.02% |
90,474
-8,617
| -9% | -$1.46M |
|
366
General Dynamics
GD
$105B
| $14.8M | 0.02% |
43,833
-1,575
| -3% | -$537K |
|
367
Capital One
COF
$124B
| $14.7M | 0.02% |
60,860
-755
| -1% | -$168K |
|
368
Pentair
PNR
$10.2B
| $14.7M | 0.02% |
141,392
+21
| +0% | +$2.24K |
|
|
ARTY
369
iShares Future AI & Tech ETF
ARTY
$3.49B
| $14.7M | 0.02% |
+304,299
| New | +$14.7M |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14.3M | 0.02% |
142,676
+98,704
| +224% | +$9.92M |
|
371
TD Synnex
SNX
$19.4B
| $14.3M | 0.02% |
94,937
+4,384
| +5% | +$673K |
|
372
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.2M | 0.02% |
99,176
+6,336
| +7% | +$901K |
|
373
Calumet Specialty Products
CLMT
$3.63B
| $14.2M | 0.02% |
715,724
-50,000
| -7% | -$962K |
|
374
Equitable Holdings
EQH
$13.1B
| $14.1M | 0.02% |
295,415
-22,169
| -7% | -$1.05M |
|
375
Wyndham Hotels & Resorts
WH
$5.46B
| $14M | 0.02% |
184,747
-2,189
| -1% | -$165K |
|
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.