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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 | |
|---|---|---|---|---|---|---|
826
Cameco
CCJ
$38.3B
| $1.08M | ﹤0.01% |
11,773
-936
| -7% | -$84.3K |
|
827
Natera
NTRA
$37.5B
| $1.07M | ﹤0.01% |
4,658
-20
| -0.4% | -$4.17K |
|
828
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.06M | ﹤0.01% |
10,409
+121
| +1% | +$12.1K |
|
829
Sixth Street Specialty
TSLX
$1.59B
| $1.06M | ﹤0.01% |
48,713
+9,714
| +25% | +$212K |
|
830
BHP
BHP
$213B
| $1.06M | ﹤0.01% |
17,495
+3,664
| +26% | +$208K |
|
831
Alarm.com
ALRM
$2.56B
| $1.05M | ﹤0.01% |
20,675
-8
| -0% | -$408 |
|
832
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $1.05M | ﹤0.01% |
45,180
| – | – |
|
833
Constellation Brands
STZ
$22.2B
| $1.05M | ﹤0.01% |
7,576
-1,570
| -17% | -$215K |
|
834
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.04M | ﹤0.01% |
57,241
| – | – |
|
835
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $1.04M | ﹤0.01% |
21,670
| – | – |
|
836
Viper Energy
VNOM
$8.81B
| $1.04M | ﹤0.01% |
26,895
-1,186
| -4% | -$44.9K |
|
837
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.04M | ﹤0.01% |
11,536
+4,136
| +56% | +$359K |
|
838
Landstar System
LSTR
$6.8B
| $1.04M | ﹤0.01% |
7,214
-38
| -0.5% | -$5.06K |
|
839
Genesis Energy
GEL
$1.84B
| $1.04M | ﹤0.01% |
66,445
| – | – |
|
840
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $1.03M | ﹤0.01% |
10,080
-960
| -9% | -$99K |
|
841
Vanguard FTSE Europe ETF
VGK
$30B
| $1.02M | ﹤0.01% |
12,223
+3,587
| +42% | +$292K |
|
842
Builders FirstSource
BLDR
$7.84B
| $1M | ﹤0.01% |
9,744
-196
| -2% | -$22K |
|
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1M | ﹤0.01% |
12,564
-3,718
| -23% | -$297K |
|
844
SEI Investments
SEIC
$11.9B
| $999K | ﹤0.01% |
12,183
-267
| -2% | -$21.9K |
|
845
STAG Industrial
STAG
$7.86B
| $998K | ﹤0.01% |
27,145
+2,163
| +9% | +$82.1K |
|
846
Tractor Supply
TSCO
$16.3B
| $994K | ﹤0.01% |
19,872
+7,591
| +62% | +$409K |
|
847
Coinbase
COIN
$41.7B
| $993K | ﹤0.01% |
4,392
-495
| -10% | -$148K |
|
848
Amdocs
DOX
$5.53B
| $990K | ﹤0.01% |
12,297
-100
| -0.8% | -$8.04K |
|
849
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $982K | ﹤0.01% |
+15,539
| New | +$976K |
|
850
Public Service Enterprise Group
PEG
$39.8B
| $981K | ﹤0.01% |
12,213
-785
| -6% | -$64K |
|
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.