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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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$26.3B
| $2.27M | ﹤0.01% |
83,932
+796
| +1% | +$20.3K |
|
652
Liberty Media Series C
FWONK
$24.3B
| $2.27M | ﹤0.01% |
23,083
+3,573
| +18% | +$351K |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.27M | ﹤0.01% |
9,072
+37
| +0.4% | +$9.29K |
|
|
RGEF
654
Rockefeller Global Equity ETF
RGEF
$803M
| $2.26M | ﹤0.01% |
73,833
-4,574
| -6% | -$138K |
|
655
NGL Energy Partners
NGL
$1.94B
| $2.25M | ﹤0.01% |
225,000
| – | – |
|
656
Crane Co
CR
$13.1B
| $2.25M | ﹤0.01% |
12,183
-35
| -0.3% | -$6.49K |
|
657
COPT Defense Properties
CDP
$4.31B
| $2.22M | ﹤0.01% |
79,754
-815
| -1% | -$23.5K |
|
658
Standex International
SXI
$3.68B
| $2.19M | ﹤0.01% |
10,083
-48
| -0.5% | -$11.1K |
|
659
Tradeweb Markets
TW
$21.3B
| $2.19M | ﹤0.01% |
20,365
-11,780
| -37% | -$1.26M |
|
660
Carvana
CVNA
$43.3B
| $2.17M | ﹤0.01% |
25,740
-1,925
| -7% | -$143K |
|
661
John Marshall Bancorp
JMSB
$315M
| $2.17M | ﹤0.01% |
108,342
| – | – |
|
662
Brown-Forman Class A
BF.A
$12.3B
| $2.16M | ﹤0.01% |
81,968
-3
| -0% | -$84 |
|
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.15M | ﹤0.01% |
10,389
-100
| -1% | -$20K |
|
664
AvalonBay Communities
AVB
$27.1B
| $2.14M | ﹤0.01% |
11,803
-1,976
| -14% | -$359K |
|
665
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $2.13M | ﹤0.01% |
65,314
+7,072
| +12% | +$230K |
|
666
Leidos
LDOS
$14.1B
| $2.13M | ﹤0.01% |
11,785
-1,099
| -9% | -$208K |
|
667
International Flavors & Fragrances
IFF
$19.4B
| $2.12M | ﹤0.01% |
31,528
-1,024
| -3% | -$66.3K |
|
|
SF
668
Stifel
SF
$12.3B
| $2.1M | ﹤0.01% |
25,179
+930
| +4% | +$74.3K |
|
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.1M | ﹤0.01% |
22,980
-1
| -0% | -$91 |
|
|
FISV
670
Fiserv Inc
FISV
$27.2B
| $2.09M | ﹤0.01% |
31,176
-1,056,029
| -97% | -$88.4M |
|
671
Liquidity Services
LQDT
$1.17B
| $2.09M | ﹤0.01% |
69,082
-56
| -0.1% | -$1.5K |
|
672
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.09M | ﹤0.01% |
13,515
-865
| -6% | -$130K |
|
673
DaVita
DVA
$15.1B
| $2.06M | ﹤0.01% |
18,149
-1,178
| -6% | -$143K |
|
674
Factset
FDS
$9.05B
| $2.05M | ﹤0.01% |
7,080
-1,375
| -16% | -$386K |
|
675
Aon
AON
$77.3B
| $2.03M | ﹤0.01% |
5,762
-189
| -3% | -$66K |
|
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.