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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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$10.2B
| $11.8M | 0.02% |
46,757
-52,841
| -53% | -$13.5M |
|
402
Northern Trust
NTRS
$22.2B
| $11.7M | 0.02% |
85,878
-448
| -0.5% | -$58.8K |
|
403
Black Stone Minerals
BSM
$3.11B
| $11.7M | 0.02% |
878,003
-8,931
| -1% | -$121K |
|
404
ConocoPhillips
COP
$147B
| $11.6M | 0.02% |
124,417
-1,497
| -1% | -$135K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.6M | 0.02% |
148,884
+100,984
| +211% | +$7.9M |
|
406
CrowdStrike
CRWD
$187B
| $11.6M | 0.02% |
98,836
+476
| +0.5% | +$60.6K |
|
407
Rockwell Automation
ROK
$51.4B
| $11.6M | 0.02% |
29,752
+1,707
| +6% | +$642K |
|
408
Altria Group
MO
$122B
| $11.6M | 0.02% |
200,364
-7,868
| -4% | -$475K |
|
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $11.4M | 0.02% |
177,563
-2,627
| -1% | -$166K |
|
410
Target
TGT
$62.1B
| $11.4M | 0.02% |
116,872
-10,231
| -8% | -$943K |
|
411
InterDigital
IDCC
$6.68B
| $11.4M | 0.02% |
35,723
+1,863
| +6% | +$659K |
|
412
CSX Corp
CSX
$98.6B
| $11.3M | 0.02% |
312,949
-21,758
| -7% | -$779K |
|
413
Orion
OEC
$394M
| $11.2M | 0.02% |
2,122,299
-327,243
| -13% | -$1.78M |
|
414
Vanguard Total International Stock ETF
VXUS
$153B
| $11M | 0.02% |
145,413
+26,032
| +22% | +$1.94M |
|
415
Best Buy
BBY
$18B
| $10.9M | 0.02% |
162,620
-42,678
| -21% | -$3.26M |
|
416
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.6M | 0.01% |
59,907
+29,200
| +95% | +$5.11M |
|
417
Bristol-Myers Squibb
BMY
$127B
| $10.6M | 0.01% |
196,819
-23,582
| -11% | -$1.13M |
|
418
Otis Worldwide
OTIS
$27.4B
| $10.6M | 0.01% |
121,184
-9,493
| -7% | -$849K |
|
419
Texas Instruments
TXN
$255B
| $10.3M | 0.01% |
59,410
-2,407
| -4% | -$412K |
|
420
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $10.2M | 0.01% |
51,357
-62
| -0.1% | -$12.2K |
|
421
Ross Stores
ROST
$76.6B
| $10.2M | 0.01% |
56,529
-16,218
| -22% | -$2.71M |
|
422
Travelers Companies
TRV
$80.8B
| $10.1M | 0.01% |
34,678
-2,584
| -7% | -$727K |
|
423
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.88M | 0.01% |
24,858
-1,734
| -7% | -$767K |
|
424
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.87M | 0.01% |
122,189
+23,520
| +24% | +$1.93M |
|
425
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $9.7M | 0.01% |
184,015
+24,516
| +15% | +$1.28M |
|
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.