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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 | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$125B
| $6.29M | 0.01% |
7,151
+16
| +0.2% | +$13.1K |
|
502
Newmont
NEM
$98.2B
| $6.27M | 0.01% |
62,836
+1,629
| +3% | +$147K |
|
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.25M | 0.01% |
67,113
+9,185
| +16% | +$853K |
|
504
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.24M | 0.01% |
227,544
+517
| +0.2% | +$14.1K |
|
505
Lam Research
LRCX
$382B
| $6.23M | 0.01% |
36,420
+1,634
| +5% | +$254K |
|
506
Comfort Systems
FIX
$61B
| $6.21M | 0.01% |
6,657
-3,335
| -33% | -$3.08M |
|
507
Alerian MLP ETF
AMLP
$13B
| $6.2M | 0.01% |
131,792
+64,605
| +96% | +$3.02M |
|
508
Cognizant
CTSH
$21.5B
| $6.18M | 0.01% |
74,493
-6,249
| -8% | -$468K |
|
509
Broadridge
BR
$17.2B
| $6.13M | 0.01% |
27,461
-330
| -1% | -$75.3K |
|
510
Intercontinental Exchange
ICE
$82.4B
| $6.12M | 0.01% |
37,803
+60
| +0.2% | +$9.39K |
|
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.09M | 0.01% |
129,990
+3,602
| +3% | +$168K |
|
512
Simon Property Group
SPG
$74.5B
| $6.05M | 0.01% |
32,683
-1,566
| -5% | -$285K |
|
513
Rollins
ROL
$18.6B
| $6M | 0.01% |
99,903
+337
| +0.3% | +$19.8K |
|
514
Cloudflare
NET
$93B
| $5.97M | 0.01% |
30,263
+5,336
| +21% | +$1.13M |
|
515
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.96M | 0.01% |
28,082
-46
| -0.2% | -$9.64K |
|
516
Texas Pacific Land
TPL
$28.9B
| $5.92M | 0.01% |
20,598
-1,491
| -7% | -$455K |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.83M | 0.01% |
106,418
-6,101
| -5% | -$325K |
|
518
Advanced Micro Devices
AMD
$851B
| $5.81M | 0.01% |
27,147
+1,213
| +5% | +$272K |
|
519
Regency Centers
REG
$15B
| $5.77M | 0.01% |
83,590
+12,109
| +17% | +$849K |
|
|
NVO
520
Novo Nordisk
NVO
$216B
| $5.76M | 0.01% |
113,301
+6,261
| +6% | +$320K |
|
521
Vanguard Health Care ETF
VHT
$18.2B
| $5.76M | 0.01% |
20,004
+213
| +1% | +$59.5K |
|
522
MSCI
MSCI
$40B
| $5.75M | 0.01% |
10,028
-712
| -7% | -$399K |
|
523
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.68M | 0.01% |
46,584
+4,673
| +11% | +$536K |
|
524
Dominion Energy
D
$62.5B
| $5.61M | 0.01% |
95,738
-779
| -0.8% | -$46.9K |
|
525
Kimberly-Clark
KMB
$36.4B
| $5.6M | 0.01% |
55,463
-1,555
| -3% | -$170K |
|
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.