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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 | |
|---|---|---|---|---|---|---|
876
Steel Dynamics
STLD
$35.6B
| $883K | ﹤0.01% |
5,208
+39
| +0.8% | +$6.19K |
|
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $882K | ﹤0.01% |
12,138
-1,055
| -8% | -$74.8K |
|
878
Howmet Aerospace
HWM
$116B
| $881K | ﹤0.01% |
4,295
+262
| +6% | +$52.2K |
|
879
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $880K | ﹤0.01% |
15,495
+4,307
| +38% | +$242K |
|
880
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $880K | ﹤0.01% |
20,351
+12,456
| +158% | +$539K |
|
881
Estee Lauder
EL
$29B
| $879K | ﹤0.01% |
8,394
-842
| -9% | -$81.7K |
|
882
Star Group
SGU
$428M
| $876K | ﹤0.01% |
74,003
-2,479
| -3% | -$29.3K |
|
883
Goldman Sachs Small Cap Equity ETF
GSC
$284M
| $874K | ﹤0.01% |
16,075
| – | – |
|
884
UDR
UDR
$12.9B
| $871K | ﹤0.01% |
23,750
| – | – |
|
885
iShares US Healthcare ETF
IYH
$3.11B
| $871K | ﹤0.01% |
13,380
-540
| -4% | -$34.1K |
|
886
Citizens Financial Group
CFG
$30.4B
| $871K | ﹤0.01% |
14,910
-719
| -5% | -$38.6K |
|
887
Haleon
HLN
$43.1B
| $868K | ﹤0.01% |
85,836
+7,950
| +10% | +$75.6K |
|
|
SOLS
888
Solstice Advanced Materials
SOLS
$9.62B
| $863K | ﹤0.01% |
+17,764
| New | +$836K |
|
889
Alcon
ALC
$33.1B
| $857K | ﹤0.01% |
10,877
+318
| +3% | +$24.5K |
|
890
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $857K | ﹤0.01% |
8,724
-242
| -3% | -$24.1K |
|
891
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $855K | ﹤0.01% |
36,936
| – | – |
|
892
Starwood Property Trust
STWD
$6.12B
| $854K | ﹤0.01% |
47,432
+600
| +1% | +$11K |
|
893
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $854K | ﹤0.01% |
11,379
-799
| -7% | -$59.3K |
|
894
Schwab 1000 Index ETF
SCHK
$5.65B
| $853K | ﹤0.01% |
26,000
| – | – |
|
895
RLI Corp
RLI
$5.68B
| $851K | ﹤0.01% |
13,300
-22
| -0.2% | -$1.38K |
|
896
Federal Signal
FSS
$7.25B
| $851K | ﹤0.01% |
7,834
+137
| +2% | +$15.7K |
|
897
British American Tobacco
BTI
$132B
| $848K | ﹤0.01% |
14,983
-256
| -2% | -$14K |
|
898
Hewlett Packard
HPE
$63.2B
| $847K | ﹤0.01% |
35,275
-1,624
| -4% | -$38.3K |
|
899
Albemarle
ALB
$13.5B
| $844K | ﹤0.01% |
5,964
+315
| +6% | +$35.8K |
|
900
Core & Main
CNM
$8.17B
| $843K | ﹤0.01% |
16,230
+7,781
| +92% | +$399K |
|
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.