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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 | |
|---|---|---|---|---|---|---|
|
ISD
726
PGIM High Yield Bond Fund
ISD
$416M
| $1.65M | ﹤0.01% |
114,224
| – | – |
|
|
DFSU
727
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $1.65M | ﹤0.01% |
38,039
+28,358
| +293% | +$1.22M |
|
728
Expeditors International
EXPD
$22.6B
| $1.65M | ﹤0.01% |
11,050
+901
| +9% | +$123K |
|
729
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.64M | ﹤0.01% |
16,146
-16,044
| -50% | -$1.63M |
|
730
Diageo
DEO
$46.8B
| $1.6M | ﹤0.01% |
18,561
-6,390
| -26% | -$589K |
|
731
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.6M | ﹤0.01% |
14,027
-401
| -3% | -$46K |
|
732
GSK
GSK
$105B
| $1.57M | ﹤0.01% |
32,091
-5,422
| -14% | -$253K |
|
|
FDIQ
733
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.55M | ﹤0.01% |
25,130
| – | – |
|
734
VeriSign
VRSN
$25.5B
| $1.55M | ﹤0.01% |
6,393
-12
| -0.2% | -$3.02K |
|
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $1.55M | ﹤0.01% |
15,722
| – | – |
|
736
Graham Holdings Company
GHC
$5.06B
| $1.54M | ﹤0.01% |
1,401
| – | – |
|
737
Flowserve
FLS
$9.31B
| $1.53M | ﹤0.01% |
22,055
-1,500
| -6% | -$96.4K |
|
738
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $1.53M | ﹤0.01% |
18,562
-94
| -0.5% | -$7.7K |
|
739
Crown Castle
CCI
$32.5B
| $1.52M | ﹤0.01% |
17,051
+2,227
| +15% | +$205K |
|
740
Public Storage
PSA
$60.7B
| $1.52M | ﹤0.01% |
5,839
-966
| -14% | -$270K |
|
741
iShares Dow Jones US ETF
IYY
$2.95B
| $1.49M | ﹤0.01% |
9,000
| – | – |
|
742
Schwab International Equity ETF
SCHF
$66.1B
| $1.48M | ﹤0.01% |
61,568
+5,180
| +9% | +$123K |
|
743
Shore Bancshares
SHBI
$804M
| $1.48M | ﹤0.01% |
83,465
| – | – |
|
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | ﹤0.01% |
15,633
+350
| +2% | +$33K |
|
745
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.47M | ﹤0.01% |
10,609
| – | – |
|
746
Flowers Foods
FLO
$1.65B
| $1.47M | ﹤0.01% |
134,870
-39,590
| -23% | -$460K |
|
747
Hagerty
HGTY
$1.2B
| $1.46M | ﹤0.01% |
+109,000
| New | +$1.36M |
|
748
General Motors
GM
$77.2B
| $1.46M | ﹤0.01% |
17,924
-952
| -5% | -$67.1K |
|
749
C.H. Robinson
CHRW
$21.3B
| $1.43M | ﹤0.01% |
8,906
-62
| -0.7% | -$9.16K |
|
750
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.42M | ﹤0.01% |
24,867
-7,965
| -24% | -$455K |
|
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.