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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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.6B
| $1.85M | ﹤0.01% |
198,362
+4,737
| +2% | +$41.8K |
|
702
Okta
OKTA
$24B
| $1.84M | ﹤0.01% |
21,248
-4,517
| -18% | -$394K |
|
703
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.82M | ﹤0.01% |
39,158
-2,735
| -7% | -$124K |
|
704
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.82M | ﹤0.01% |
15,060
+4,361
| +41% | +$523K |
|
705
Essential Properties Realty Trust
EPRT
$6.99B
| $1.82M | ﹤0.01% |
61,336
-538,391
| -90% | -$16.4M |
|
706
First Solar
FSLR
$21.7B
| $1.81M | ﹤0.01% |
6,943
+1,912
| +38% | +$482K |
|
707
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.81M | ﹤0.01% |
21,235
+4,694
| +28% | +$386K |
|
708
EverQuote
EVER
$914M
| $1.81M | ﹤0.01% |
67,046
-63
| -0.1% | -$1.53K |
|
709
Global X Defense Tech ETF
SHLD
$7.08B
| $1.78M | ﹤0.01% |
27,502
+8,061
| +41% | +$531K |
|
710
iShares Silver Trust
SLV
$28.3B
| $1.77M | ﹤0.01% |
27,534
+9,155
| +50% | +$458K |
|
711
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.77M | ﹤0.01% |
21,430
| – | – |
|
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $1.76M | ﹤0.01% |
18,014
-1,177
| -6% | -$114K |
|
713
AeroVironment
AVAV
$7.8B
| $1.76M | ﹤0.01% |
7,273
+682
| +10% | +$214K |
|
714
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.74M | ﹤0.01% |
8,087
-918
| -10% | -$192K |
|
715
FNB Corp
FNB
$6.8B
| $1.73M | ﹤0.01% |
101,457
-4,673
| -4% | -$76.4K |
|
716
Boston Scientific
BSX
$68.5B
| $1.71M | ﹤0.01% |
17,974
-2,153
| -11% | -$211K |
|
717
Cincinnati Financial
CINF
$28.6B
| $1.7M | ﹤0.01% |
10,439
-1,049
| -9% | -$170K |
|
|
BFS
718
Saul Centers
BFS
$883M
| $1.7M | ﹤0.01% |
53,889
-4,019
| -7% | -$123K |
|
719
SiriusXM
SIRI
$10.5B
| $1.69M | ﹤0.01% |
84,610
+5,000
| +6% | +$107K |
|
720
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $1.69M | ﹤0.01% |
+18,412
| New | +$1.65M |
|
721
Copart
CPRT
$27.2B
| $1.68M | ﹤0.01% |
42,950
-80,139
| -65% | -$3.32M |
|
722
GATX Corp
GATX
$6.52B
| $1.68M | ﹤0.01% |
9,888
| – | – |
|
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.68M | ﹤0.01% |
11,687
| – | – |
|
724
Johnson Controls International
JCI
$86.6B
| $1.67M | ﹤0.01% |
13,983
+1,578
| +13% | +$181K |
|
|
SGI
725
Somnigroup International
SGI
$15.6B
| $1.65M | ﹤0.01% |
18,535
+8,730
| +89% | +$763K |
|
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.