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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 | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$4.7B
| $2.03M | ﹤0.01% |
105,136
-4,207
| -4% | -$77.4K |
|
677
Arista Networks
ANET
$219B
| $2M | ﹤0.01% |
15,262
+5,973
| +64% | +$822K |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2M | ﹤0.01% |
28,761
+6,446
| +29% | +$438K |
|
679
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.99M | ﹤0.01% |
74,071
+13,037
| +21% | +$348K |
|
680
Capital Bancorp
CBNK
$588M
| $1.98M | ﹤0.01% |
70,271
| – | – |
|
681
Exelon
EXC
$48.6B
| $1.96M | ﹤0.01% |
44,962
-5,775
| -11% | -$264K |
|
|
MICC
682
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.96M | ﹤0.01% |
+123,561
| New | +$1.94M |
|
683
Brookfield Renewable
BEP
$10B
| $1.95M | ﹤0.01% |
72,485
+13,523
| +23% | +$385K |
|
684
Stanley Black & Decker
SWK
$14.2B
| $1.94M | ﹤0.01% |
26,161
-1,979
| -7% | -$139K |
|
685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.94M | ﹤0.01% |
44,300
| – | – |
|
|
MASI
686
DELISTED
Masimo
MASI
| $1.93M | ﹤0.01% |
14,854
-679
| -4% | -$97.2K |
|
687
Toast
TOST
$16.8B
| $1.92M | ﹤0.01% |
54,173
+5,514
| +11% | +$199K |
|
688
Zimmer Biomet
ZBH
$17.7B
| $1.92M | ﹤0.01% |
21,327
-1,810
| -8% | -$172K |
|
689
Jacobs Solutions
J
$15.9B
| $1.91M | ﹤0.01% |
14,450
-642
| -4% | -$94.2K |
|
690
Vanguard US Value Factor ETF
VFVA
$879M
| $1.91M | ﹤0.01% |
14,406
-1,968
| -12% | -$254K |
|
691
Consolidated Edison
ED
$41.6B
| $1.91M | ﹤0.01% |
19,200
+708
| +4% | +$70.3K |
|
692
Emcor
EME
$33.1B
| $1.89M | ﹤0.01% |
3,096
+505
| +19% | +$327K |
|
693
Weyerhaeuser
WY
$17.3B
| $1.89M | ﹤0.01% |
79,687
-12,371
| -13% | -$286K |
|
694
Erie Indemnity
ERIE
$11.7B
| $1.89M | ﹤0.01% |
6,579
-152
| -2% | -$45.4K |
|
695
Federal Realty Investment Trust
FRT
$10.9B
| $1.88M | ﹤0.01% |
18,693
-265
| -1% | -$26.1K |
|
696
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $1.88M | ﹤0.01% |
7,449
+4,536
| +156% | +$1.15M |
|
697
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.87M | ﹤0.01% |
15,910
-36
| -0.2% | -$4.14K |
|
698
Medpace
MEDP
$16.8B
| $1.86M | ﹤0.01% |
3,306
+822
| +33% | +$467K |
|
699
AstraZeneca
AZN
$263B
| $1.85M | ﹤0.01% |
10,061
+3,468
| +53% | +$608K |
|
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.85M | ﹤0.01% |
17,216
+2,955
| +21% | +$318K |
|
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.