We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$32.9B
| $4.79M | 0.01% |
44,693
-1,369
| -3% | -$156K |
|
552
Golub Capital BDC
GBDC
$3.33B
| $4.72M | 0.01% |
347,590
-220,390
| -39% | -$3.05M |
|
553
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.67M | 0.01% |
22,802
+11,054
| +94% | +$2.24M |
|
554
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.64M | 0.01% |
84,729
+3,529
| +4% | +$192K |
|
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $4.59M | 0.01% |
19,019
+2,022
| +12% | +$481K |
|
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.58M | 0.01% |
38,334
+14,578
| +61% | +$1.73M |
|
557
ClearPoint Neuro
CLPT
$423M
| $4.52M | 0.01% |
330,727
| – | – |
|
558
Microchip Technology
MCHP
$42.8B
| $4.44M | 0.01% |
69,656
+1,212
| +2% | +$74.8K |
|
559
iShares Bitcoin Trust
IBIT
$47.2B
| $4.4M | 0.01% |
88,557
-8,760
| -9% | -$498K |
|
560
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.36M | 0.01% |
15,752
+15,000
| +1,995% | +$4.16M |
|
|
DFUS
561
Dimensional US Equity ETF
DFUS
$20.7B
| $4.33M | 0.01% |
58,382
+271
| +0.5% | +$19.9K |
|
562
Dollar Tree
DLTR
$23.1B
| $4.3M | 0.01% |
34,921
-537
| -2% | -$57.5K |
|
563
iShares Select Dividend ETF
DVY
$24B
| $4.21M | 0.01% |
29,803
-363
| -1% | -$51.3K |
|
564
Welltower
WELL
$178B
| $4.2M | 0.01% |
22,604
-1,996
| -8% | -$373K |
|
565
Brookfield Asset Management
BAM
$74B
| $4.18M | 0.01% |
79,860
+1,635
| +2% | +$87.9K |
|
566
Southern Company
SO
$110B
| $4.16M | 0.01% |
47,756
-4,934
| -9% | -$450K |
|
567
Pinterest
PINS
$12.4B
| $4.16M | 0.01% |
160,769
-23,226
| -13% | -$669K |
|
568
FTAI Aviation
FTAI
$22.2B
| $4.15M | 0.01% |
21,098
-590
| -3% | -$101K |
|
569
eBay
EBAY
$48.6B
| $4.14M | 0.01% |
47,539
-1,293
| -3% | -$112K |
|
|
AXON
570
Axon Enterprise
AXON
$40.5B
| $4.13M | 0.01% |
7,272
+6,785
| +1,393% | +$4.21M |
|
571
Kirby Corp
KEX
$7.95B
| $4.02M | 0.01% |
36,510
-26
| -0.1% | -$2.64K |
|
572
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.02M | 0.01% |
66,762
+1,752
| +3% | +$103K |
|
573
PPG Industries
PPG
$25.9B
| $3.97M | 0.01% |
38,707
-767
| -2% | -$77K |
|
574
Yum! Brands
YUM
$41B
| $3.93M | 0.01% |
25,957
-2,433
| -9% | -$360K |
|
575
Electronic Arts
EA
$52.4B
| $3.92M | 0.01% |
19,173
-1,137
| -6% | -$229K |
|
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.