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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 | |
|---|---|---|---|---|---|---|
751
United States Copper Index Fund
CPER
$748M
| $1.42M | ﹤0.01% |
+40,700
| New | +$1.3M |
|
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $1.41M | ﹤0.01% |
15,545
+9,722
| +167% | +$874K |
|
753
Cencora
COR
$60.7B
| $1.41M | ﹤0.01% |
4,177
-421
| -9% | -$144K |
|
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.41M | ﹤0.01% |
14,818
-1,919
| -11% | -$181K |
|
755
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.41M | ﹤0.01% |
13,579
| – | – |
|
756
ITT
ITT
$17.3B
| $1.4M | ﹤0.01% |
8,046
+4,188
| +109% | +$750K |
|
|
EAD
757
Allspring Income Opportunities Fund
EAD
$372M
| $1.39M | ﹤0.01% |
204,649
-16,000
| -7% | -$110K |
|
758
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.38M | ﹤0.01% |
8,905
-248
| -3% | -$38.2K |
|
759
Teradyne
TER
$51.3B
| $1.38M | ﹤0.01% |
7,116
-140
| -2% | -$24K |
|
760
PTC
PTC
$14.3B
| $1.37M | ﹤0.01% |
7,843
+1,067
| +16% | +$198K |
|
761
MetLife
MET
$61.6B
| $1.36M | ﹤0.01% |
17,275
-1,281
| -7% | -$101K |
|
762
Xylem
XYL
$28.7B
| $1.36M | ﹤0.01% |
9,985
-528
| -5% | -$75.9K |
|
763
NVR
NVR
$17.4B
| $1.36M | ﹤0.01% |
186
-100
| -35% | -$748K |
|
764
Elanco Animal Health
ELAN
$12.7B
| $1.35M | ﹤0.01% |
+59,612
| New | +$1.3M |
|
765
Motorola Solutions
MSI
$70.1B
| $1.35M | ﹤0.01% |
3,515
-58
| -2% | -$23.3K |
|
766
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $1.34M | ﹤0.01% |
14,043
-1,377
| -9% | -$126K |
|
767
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.34M | ﹤0.01% |
11,733
+400
| +4% | +$45.2K |
|
768
Liberty Live Group Series C
LLYVK
$9.25B
| $1.33M | ﹤0.01% |
15,994
-81
| -0.5% | -$6.96K |
|
769
Iron Mountain
IRM
$37.5B
| $1.33M | ﹤0.01% |
16,019
+176
| +1% | +$16.5K |
|
770
Seagate
STX
$182B
| $1.32M | ﹤0.01% |
4,810
-172
| -3% | -$44.6K |
|
771
SAP
SAP
$200B
| $1.3M | ﹤0.01% |
5,361
+575
| +12% | +$147K |
|
772
Sony
SONY
$131B
| $1.3M | ﹤0.01% |
50,752
+11,803
| +30% | +$331K |
|
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.3M | ﹤0.01% |
11,702
-1,092
| -9% | -$121K |
|
774
CarMax
KMX
$8.34B
| $1.29M | ﹤0.01% |
33,343
-68,765
| -67% | -$2.75M |
|
775
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $1.28M | ﹤0.01% |
38,666
| – | – |
|
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.