We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Capital Group Dividend Value ETF
CGDV
$37.3B
| $1.27M | ﹤0.01% |
29,096
+853
| +3% | +$36.6K |
|
777
PIMCO Dynamic Income Fund
PDI
$7.34B
| $1.27M | ﹤0.01% |
71,574
+16,434
| +30% | +$302K |
|
778
Biogen
BIIB
$30B
| $1.27M | ﹤0.01% |
7,191
-22
| -0.3% | -$3.59K |
|
779
Quest Diagnostics
DGX
$25.3B
| $1.26M | ﹤0.01% |
7,287
+71
| +1% | +$12.9K |
|
780
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.26M | ﹤0.01% |
16,792
| – | – |
|
781
Vanguard Core Bond ETF
VCRB
$7.2B
| $1.25M | ﹤0.01% |
16,072
+2,621
| +19% | +$205K |
|
782
Antero Resources
AR
$10.6B
| $1.25M | ﹤0.01% |
36,290
+3,214
| +10% | +$109K |
|
783
Manulife Financial
MFC
$73.3B
| $1.25M | ﹤0.01% |
34,379
+4,635
| +16% | +$157K |
|
784
New York Times
NYT
$11.8B
| $1.25M | ﹤0.01% |
17,944
+189
| +1% | +$11.7K |
|
785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.24M | ﹤0.01% |
11,282
+96
| +0.9% | +$10.6K |
|
786
Freeport-McMoran
FCX
$89.5B
| $1.24M | ﹤0.01% |
24,355
+4,065
| +20% | +$176K |
|
787
Kroger
KR
$35.7B
| $1.24M | ﹤0.01% |
19,785
-972
| -5% | -$63.6K |
|
788
iShares MBS ETF
MBB
$39.1B
| $1.23M | ﹤0.01% |
12,967
+133
| +1% | +$12.7K |
|
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.23M | ﹤0.01% |
21,116
+7,891
| +60% | +$458K |
|
790
Knowles
KN
$3.11B
| $1.23M | ﹤0.01% |
57,189
-5,047
| -8% | -$115K |
|
791
Global E Online
GLBE
$6.34B
| $1.22M | ﹤0.01% |
31,136
-3,858
| -11% | -$143K |
|
792
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $1.22M | ﹤0.01% |
10,226
| – | – |
|
793
Campbell Soup
CPB
$6.75B
| $1.22M | ﹤0.01% |
43,628
-74
| -0.2% | -$2.23K |
|
794
iShares US Financial Services ETF
IYG
$2.16B
| $1.21M | ﹤0.01% |
13,104
-246
| -2% | -$22K |
|
795
Assurant
AIZ
$13.8B
| $1.21M | ﹤0.01% |
5,007
-989
| -16% | -$221K |
|
796
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
| $1.2M | ﹤0.01% |
33,361
-1,484
| -4% | -$52.6K |
|
797
First Horizon
FHN
$12.2B
| $1.19M | ﹤0.01% |
49,863
-9,550
| -16% | -$213K |
|
798
Ionis Pharmaceuticals
IONS
$9.34B
| $1.18M | ﹤0.01% |
14,965
+939
| +7% | +$70.7K |
|
799
XPO
XPO
$24.2B
| $1.18M | ﹤0.01% |
8,671
-88
| -1% | -$12K |
|
800
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $1.18M | ﹤0.01% |
4,236
+68
| +2% | +$19K |
|
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.