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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 | |
|---|---|---|---|---|---|---|
951
JB Hunt Transport Services
JBHT
$27.1B
| $718K | ﹤0.01% |
3,693
-364
| -9% | -$62.5K |
|
952
Western Alliance Bancorporation
WAL
$9.07B
| $716K | ﹤0.01% |
8,513
-85
| -1% | -$6.9K |
|
953
Invesco Dividend Achievers ETF
PFM
$788M
| $715K | ﹤0.01% |
13,883
| – | – |
|
954
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $708K | ﹤0.01% |
14,541
+1,065
| +8% | +$51.4K |
|
955
VanEck Semiconductor ETF
SMH
$67.6B
| $707K | ﹤0.01% |
1,963
+190
| +11% | +$66.7K |
|
956
Sovereign's Capital Flourish Fund
SOVF
$95.1M
| $703K | ﹤0.01% |
24,101
+5,526
| +30% | +$161K |
|
957
Xcel Energy
XEL
$51B
| $703K | ﹤0.01% |
9,514
-1,186
| -11% | -$93.5K |
|
958
American Airlines Group
AAL
$9.58B
| $694K | ﹤0.01% |
45,295
-65
| -0.1% | -$877 |
|
959
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $694K | ﹤0.01% |
29,773
+4,236
| +17% | +$88.5K |
|
960
Corpay
CPAY
$24.2B
| $693K | ﹤0.01% |
2,303
+637
| +38% | +$185K |
|
961
iShares California Muni Bond ETF
CMF
$4.54B
| $693K | ﹤0.01% |
12,058
+38
| +0.3% | +$2.18K |
|
962
TechTarget
TTGT
$246M
| $689K | ﹤0.01% |
127,626
-58
| -0% | -$312 |
|
963
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $683K | ﹤0.01% |
22,698
-862
| -4% | -$25.7K |
|
964
Advanced Drainage Systems
WMS
$10.9B
| $682K | ﹤0.01% |
4,709
-175
| -4% | -$25.3K |
|
965
SentinelOne
S
$6.22B
| $678K | ﹤0.01% |
45,212
-83,086
| -65% | -$1.36M |
|
966
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $678K | ﹤0.01% |
20,261
+37
| +0.2% | +$1.24K |
|
967
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $672K | ﹤0.01% |
17,514
| – | – |
|
|
MFSB
968
MFS Active Core Plus Bond ETF
MFSB
$491M
| $668K | ﹤0.01% |
26,480
| – | – |
|
|
PVLA
969
Palvella Therapeutics
PVLA
$1.98B
| $668K | ﹤0.01% |
6,379
| – | – |
|
970
iShares MSCI Canada ETF
EWC
$6.04B
| $667K | ﹤0.01% |
12,376
| – | – |
|
971
Williams-Sonoma
WSM
$26.7B
| $666K | ﹤0.01% |
3,732
-896
| -19% | -$168K |
|
972
Alibaba
BABA
$269B
| $666K | ﹤0.01% |
4,547
+226
| +5% | +$36.8K |
|
973
Toronto Dominion Bank
TD
$198B
| $664K | ﹤0.01% |
7,046
+211
| +3% | +$17.8K |
|
974
OGE Energy
OGE
$10.3B
| $660K | ﹤0.01% |
15,459
-4,538
| -23% | -$202K |
|
975
Lincoln National
LNC
$7.91B
| $660K | ﹤0.01% |
14,820
-291
| -2% | -$12.1K |
|
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.