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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.17M | ﹤0.01% |
2,968
-8
| -0.3% | -$3.13K |
|
802
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.16M | ﹤0.01% |
13,759
-362
| -3% | -$30.3K |
|
803
Ball Corp
BALL
$17B
| $1.16M | ﹤0.01% |
21,966
-4,939
| -18% | -$243K |
|
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.15M | ﹤0.01% |
11,879
+199
| +2% | +$19.2K |
|
805
Virginia National Bankshares
VABK
$243M
| $1.15M | ﹤0.01% |
28,804
| – | – |
|
806
iShares US Real Estate ETF
IYR
$4.75B
| $1.15M | ﹤0.01% |
12,220
-41
| -0.3% | -$3.91K |
|
807
Solventum
SOLV
$13.5B
| $1.15M | ﹤0.01% |
14,453
-849
| -6% | -$65K |
|
808
Gen Digital
GEN
$15.6B
| $1.14M | ﹤0.01% |
42,069
-6,140
| -13% | -$165K |
|
809
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.14M | ﹤0.01% |
14,843
+10,712
| +259% | +$820K |
|
810
Targa Resources
TRGP
$60.4B
| $1.14M | ﹤0.01% |
6,190
-40
| -0.6% | -$6.74K |
|
811
Cogent Communications
CCOI
$594M
| $1.14M | ﹤0.01% |
52,952
-953,373
| -95% | -$28.1M |
|
812
Brown & Brown
BRO
$22.9B
| $1.14M | ﹤0.01% |
14,322
+10,205
| +248% | +$851K |
|
813
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.14M | ﹤0.01% |
58,252
+3,880
| +7% | +$76K |
|
814
D.R. Horton
DHI
$41B
| $1.13M | ﹤0.01% |
7,834
+1,460
| +23% | +$222K |
|
815
RPM International
RPM
$13.7B
| $1.12M | ﹤0.01% |
10,795
-10,765
| -50% | -$1.17M |
|
816
Vicor
VICR
$9.62B
| $1.11M | ﹤0.01% |
10,123
-10
| -0.1% | -$850 |
|
817
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.1M | ﹤0.01% |
46,644
| – | – |
|
818
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $1.1M | ﹤0.01% |
46,964
| – | – |
|
819
Liberty Broadband Class C
LBRDK
$4.15B
| $1.1M | ﹤0.01% |
22,619
+1,980
| +10% | +$103K |
|
820
Cedar Fair
FUN
$1.78B
| $1.1M | ﹤0.01% |
71,618
-32,520
| -31% | -$588K |
|
821
Synopsys
SNPS
$71.5B
| $1.1M | ﹤0.01% |
2,334
-5,463
| -70% | -$2.43M |
|
822
iPath Select MLP ETN
ATMP
$647M
| $1.1M | ﹤0.01% |
38,100
| – | – |
|
823
Ocular Therapeutix
OCUL
$1.86B
| $1.09M | ﹤0.01% |
90,000
| – | – |
|
824
iShares US Industrials ETF
IYJ
$1.98B
| $1.09M | ﹤0.01% |
7,363
| – | – |
|
|
HDV
825
iShares Core High Dividend ETF
HDV
$14.5B
| $1.08M | ﹤0.01% |
44,305
-530
| -1% | -$12.9K |
|
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.