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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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$89.8B
| $2.69M | ﹤0.01% |
16,543
+4
| +0% | +$678 |
|
627
F5
FFIV
$22.1B
| $2.67M | ﹤0.01% |
10,448
-130
| -1% | -$35K |
|
628
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.66M | ﹤0.01% |
3,450
+109
| +3% | +$74K |
|
|
LPRE
629
Long Pond Real Estate Select ETF
LPRE
$166M
| $2.64M | ﹤0.01% |
+98,892
| New | +$2.58M |
|
630
PRA Group
PRAA
$648M
| $2.61M | ﹤0.01% |
147,525
-30
| -0% | -$467 |
|
631
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.58M | ﹤0.01% |
30,438
-1,886
| -6% | -$158K |
|
632
Ares Capital
ARCC
$13.5B
| $2.55M | ﹤0.01% |
126,166
-11,402
| -8% | -$230K |
|
633
Wabtec
WAB
$51.1B
| $2.51M | ﹤0.01% |
11,781
+3,327
| +39% | +$684K |
|
634
Genuine Parts
GPC
$17.1B
| $2.51M | ﹤0.01% |
20,429
-1,340
| -6% | -$173K |
|
635
Live Nation Entertainment
LYV
$41.2B
| $2.5M | ﹤0.01% |
17,552
+4,650
| +36% | +$668K |
|
636
Warner Bros
WBD
$64.6B
| $2.47M | ﹤0.01% |
85,753
+5,458
| +7% | +$128K |
|
637
Check Point Software Technologies
CHKP
$13.3B
| $2.44M | ﹤0.01% |
13,123
+1,717
| +15% | +$332K |
|
638
Voya Financial
VOYA
$8.94B
| $2.43M | ﹤0.01% |
32,622
-15
| -0% | -$1.09K |
|
639
Las Vegas Sands
LVS
$30.5B
| $2.42M | ﹤0.01% |
37,167
+37
| +0.1% | +$2.27K |
|
640
Omnicom Group
OMC
$22.7B
| $2.41M | ﹤0.01% |
29,906
+17,193
| +135% | +$1.31M |
|
641
Halozyme
HALO
$9.72B
| $2.41M | ﹤0.01% |
35,870
+905
| +3% | +$60.9K |
|
642
Fidelity Total Bond ETF
FBND
$26.9B
| $2.41M | ﹤0.01% |
52,359
| – | – |
|
643
Mueller Industries
MLI
$14.1B
| $2.39M | ﹤0.01% |
41,562
+684
| +2% | +$36.8K |
|
644
Waters Corp
WAT
$36.8B
| $2.36M | ﹤0.01% |
6,223
+768
| +14% | +$283K |
|
645
Primoris Services
PRIM
$4.69B
| $2.35M | ﹤0.01% |
+18,924
| New | +$2.47M |
|
646
Omega Healthcare
OHI
$15.4B
| $2.34M | ﹤0.01% |
52,817
+19,984
| +61% | +$861K |
|
647
Brookfield Renewable
BEPC
$6.12B
| $2.34M | ﹤0.01% |
61,049
-3,969
| -6% | -$160K |
|
648
Republic Services
RSG
$66.7B
| $2.34M | ﹤0.01% |
11,048
-143
| -1% | -$30.8K |
|
|
VOYG
649
Voyager Technologies
VOYG
$1.5B
| $2.3M | ﹤0.01% |
88,161
-5,767
| -6% | -$156K |
|
650
State Street
STT
$50.9B
| $2.29M | ﹤0.01% |
17,724
-2,723
| -13% | -$326K |
|
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.