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 | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$26.3B
| $560K | ﹤0.01% |
4,289
-2,093
| -33% | -$280K |
|
1027
iShares Core S&P US Value ETF
IUSV
$27.2B
| $559K | ﹤0.01% |
5,449
-250
| -4% | -$25.3K |
|
1028
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $559K | ﹤0.01% |
9,186
| – | – |
|
|
TGB
1029
Trekor Metals
TGB
$2.56B
| $557K | ﹤0.01% |
98,361
| – | – |
|
1030
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $551K | ﹤0.01% |
12,102
-501
| -4% | -$22K |
|
1031
Toll Brothers
TOL
$14B
| $550K | ﹤0.01% |
4,064
-76
| -2% | -$10.3K |
|
1032
Liberty Media Series A
FWONA
$22.3B
| $549K | ﹤0.01% |
6,139
-1,452
| -19% | -$130K |
|
1033
MKS Inc
MKSI
$22.2B
| $548K | ﹤0.01% |
+3,428
| New | +$508K |
|
1034
Boston Properties
BXP
$11B
| $547K | ﹤0.01% |
8,110
+989
| +14% | +$70.3K |
|
1035
Wheaton Precious Metals
WPM
$50.6B
| $544K | ﹤0.01% |
4,629
-336
| -7% | -$36K |
|
1036
GXO Logistics
GXO
$6.06B
| $543K | ﹤0.01% |
10,324
-43
| -0.4% | -$2.26K |
|
1037
Primerica
PRI
$9.81B
| $543K | ﹤0.01% |
2,102
-24
| -1% | -$6.26K |
|
|
SNV
1038
DELISTED
Synovus
SNV
| $541K | ﹤0.01% |
10,806
-142
| -1% | -$6.83K |
|
1039
Liberty Live Group Series A
LLYVA
$8.8B
| $537K | ﹤0.01% |
6,468
-1,503
| -19% | -$125K |
|
|
LIEN
1040
Chicago Atlantic BDC
LIEN
$215M
| $532K | ﹤0.01% |
51,544
-49,411
| -49% | -$518K |
|
1041
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $532K | ﹤0.01% |
11,710
-698
| -6% | -$31.3K |
|
1042
National Fuel Gas
NFG
$7.84B
| $532K | ﹤0.01% |
6,639
+4,139
| +166% | +$341K |
|
1043
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $531K | ﹤0.01% |
10,108
+2
| +0% | +$105 |
|
1044
Ingersoll Rand
IR
$33B
| $528K | ﹤0.01% |
6,664
-2,160
| -24% | -$171K |
|
1045
EnerSys
ENS
$6.95B
| $525K | ﹤0.01% |
3,580
-470
| -12% | -$62.8K |
|
1046
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $525K | ﹤0.01% |
9,740
| – | – |
|
1047
TotalEnergies
TTE
$193B
| $524K | ﹤0.01% |
8,015
-1,494
| -16% | -$94.5K |
|
1048
Middleby
MIDD
$6.05B
| $524K | ﹤0.01% |
+3,523
| New | +$462K |
|
1049
Equity Residential
EQR
$25.4B
| $522K | ﹤0.01% |
8,285
-1,358
| -14% | -$83.3K |
|
1050
Healthcare Realty
HR
$7.42B
| $522K | ﹤0.01% |
30,778
-290
| -0.9% | -$5.16K |
|
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.