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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 | |
|---|---|---|---|---|---|---|
|
JBGS
601
JBG SMITH
JBGS
$846M
| $3.34M | ﹤0.01% |
196,579
+91,222
| +87% | +$1.72M |
|
602
Shell
SHEL
$245B
| $3.34M | ﹤0.01% |
45,442
+207
| +0.5% | +$15.2K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.29M | ﹤0.01% |
23,320
+516
| +2% | +$72.1K |
|
604
CME Group
CME
$92.2B
| $3.24M | ﹤0.01% |
11,872
-975
| -8% | -$265K |
|
605
United Bankshares
UBSI
$6.55B
| $3.2M | ﹤0.01% |
83,276
-593
| -0.7% | -$22.1K |
|
606
Mettler-Toledo International
MTD
$26.8B
| $3.17M | ﹤0.01% |
2,275
-44
| -2% | -$61.4K |
|
607
Palantir
PLTR
$295B
| $3.17M | ﹤0.01% |
17,839
-5,558
| -24% | -$1.01M |
|
608
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.15M | ﹤0.01% |
31,668
| – | – |
|
609
Hubbell
HUBB
$25.7B
| $3.14M | ﹤0.01% |
7,067
-1,601
| -18% | -$701K |
|
610
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.1M | ﹤0.01% |
67,647
-6,526
| -9% | -$264K |
|
|
GRMN
611
Garmin
GRMN
$46.9B
| $3.08M | ﹤0.01% |
15,189
+1,857
| +14% | +$404K |
|
612
Hormel Foods
HRL
$13.9B
| $3.05M | ﹤0.01% |
128,667
+97,151
| +308% | +$2.27M |
|
613
iShares MSCI Singapore ETF
EWS
$1.01B
| $3.02M | ﹤0.01% |
109,635
+180
| +0.2% | +$5.06K |
|
614
Aflac
AFL
$63.9B
| $2.98M | ﹤0.01% |
27,018
-2,182
| -7% | -$240K |
|
615
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.95M | ﹤0.01% |
19,815
+15,972
| +416% | +$2.36M |
|
616
American Electric Power
AEP
$73.7B
| $2.86M | ﹤0.01% |
24,815
-1,286
| -5% | -$152K |
|
617
EOG Resources
EOG
$78B
| $2.85M | ﹤0.01% |
27,135
+2,536
| +10% | +$272K |
|
618
Nucor
NUE
$56.4B
| $2.84M | ﹤0.01% |
17,435
-4,009
| -19% | -$602K |
|
619
Argan
AGX
$7.98B
| $2.84M | ﹤0.01% |
9,076
| – | – |
|
620
Brown-Forman Class B
BF.B
$12B
| $2.83M | ﹤0.01% |
108,694
-14,112
| -11% | -$397K |
|
621
Celestica
CLS
$35.1B
| $2.76M | ﹤0.01% |
9,351
+533
| +6% | +$161K |
|
622
Lifestance Health
LFST
$4.16B
| $2.74M | ﹤0.01% |
389,122
-2,997,842
| -89% | -$18.1M |
|
623
Columbia Banking Systems
COLB
$8.81B
| $2.74M | ﹤0.01% |
97,939
-8,486
| -8% | -$230K |
|
624
WEC Energy
WEC
$37.7B
| $2.72M | ﹤0.01% |
25,775
+407
| +2% | +$45.1K |
|
625
GE HealthCare
GEHC
$27.6B
| $2.71M | ﹤0.01% |
33,097
-1,026
| -3% | -$79.9K |
|
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.