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 | |
|---|---|---|---|---|---|---|
901
Watsco Inc
WSO
$14.9B
| $836K | ﹤0.01% |
2,482
-390
| -14% | -$139K |
|
902
Ford
F
$57.3B
| $827K | ﹤0.01% |
62,999
-10,450
| -14% | -$135K |
|
|
EXAS
903
DELISTED
Exact Sciences
EXAS
| $818K | ﹤0.01% |
8,059
-6,023
| -43% | -$484K |
|
904
MGM Resorts International
MGM
$11.7B
| $818K | ﹤0.01% |
22,424
-52
| -0.2% | -$1.76K |
|
905
Harley-Davidson
HOG
$2.68B
| $814K | ﹤0.01% |
39,738
+189
| +0.5% | +$4.65K |
|
906
General Mills
GIS
$19.2B
| $814K | ﹤0.01% |
17,495
-6,560
| -27% | -$312K |
|
907
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $813K | ﹤0.01% |
34,400
| – | – |
|
908
Diamondback Energy
FANG
$57.6B
| $809K | ﹤0.01% |
5,382
-1,143
| -18% | -$169K |
|
909
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $806K | ﹤0.01% |
+6,258
| New | +$799K |
|
910
Broadstone Net Lease
BNL
$4.29B
| $804K | ﹤0.01% |
46,300
-704
| -1% | -$12.7K |
|
911
Ryman Hospitality Properties
RHP
$8.4B
| $797K | ﹤0.01% |
8,422
+4,606
| +121% | +$426K |
|
912
Vanguard Materials ETF
VAW
$3B
| $795K | ﹤0.01% |
3,831
-850
| -18% | -$171K |
|
913
Post Holdings
POST
$4.12B
| $795K | ﹤0.01% |
8,027
-2,470
| -24% | -$256K |
|
914
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $795K | ﹤0.01% |
9,026
-2,496
| -22% | -$218K |
|
|
B
915
Barrick Mining
B
$62.2B
| $788K | ﹤0.01% |
18,105
-1,783
| -9% | -$66.9K |
|
916
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
| $788K | ﹤0.01% |
12,792
+120
| +0.9% | +$7.2K |
|
917
Steris
STE
$20.9B
| $784K | ﹤0.01% |
3,091
+2,021
| +189% | +$508K |
|
918
Daily Journal
DJCO
$792M
| $780K | ﹤0.01% |
1,600
| – | – |
|
|
RMT
919
Royce Micro-Cap Trust
RMT
$736M
| $779K | ﹤0.01% |
74,719
| – | – |
|
920
Rio Tinto
RIO
$148B
| $774K | ﹤0.01% |
9,670
-210
| -2% | -$15.1K |
|
921
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $773K | ﹤0.01% |
8,360
+18
| +0.2% | +$1.65K |
|
922
Avantis US Equity ETF
AVUS
$13.8B
| $772K | ﹤0.01% |
6,906
+352
| +5% | +$38.8K |
|
923
Canadian Pacific Kansas City
CP
$82B
| $772K | ﹤0.01% |
10,479
-2,856
| -21% | -$210K |
|
|
CRWV
924
CoreWeave
CRWV
$39.2B
| $771K | ﹤0.01% |
+10,767
| New | +$1.09M |
|
925
iShares US Consumer Staples ETF
IYK
$1.39B
| $769K | ﹤0.01% |
11,491
+145
| +1% | +$9.84K |
|
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.