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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 | |
|---|---|---|---|---|---|---|
|
EMPB
1076
Efficient Market Portfolio Plus ETF
EMPB
$23.8M
| $481K | ﹤0.01% |
16,670
| – | – |
|
1077
Ciena
CIEN
$55.3B
| $480K | ﹤0.01% |
2,052
-343
| -14% | -$66.5K |
|
1078
Rivian
RIVN
$22.9B
| $478K | ﹤0.01% |
24,274
-7,225
| -23% | -$115K |
|
1079
BlackLine
BL
$1.69B
| $477K | ﹤0.01% |
8,635
| – | – |
|
1080
Howard Hughes
HHH
$3.93B
| $476K | ﹤0.01% |
+5,973
| New | +$495K |
|
1081
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $476K | ﹤0.01% |
11,592
-4,352
| -27% | -$172K |
|
1082
Eversource Energy
ES
$28.2B
| $474K | ﹤0.01% |
7,039
-366
| -5% | -$25.7K |
|
1083
Dollar General
DG
$25.9B
| $466K | ﹤0.01% |
3,511
-335
| -9% | -$37.4K |
|
1084
Monster Beverage
MNST
$91.4B
| $465K | ﹤0.01% |
6,069
-1,358
| -18% | -$97.3K |
|
1085
Yum China
YUMC
$14.9B
| $463K | ﹤0.01% |
9,695
-83
| -0.8% | -$3.8K |
|
1086
Asbury Automotive
ABG
$4.19B
| $460K | ﹤0.01% |
+1,979
| New | +$468K |
|
1087
Kratos Defense & Security Solutions
KTOS
$8.88B
| $454K | ﹤0.01% |
5,985
+384
| +7% | +$31.4K |
|
1088
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $454K | ﹤0.01% |
11,979
+60
| +0.5% | +$2.29K |
|
1089
Vodafone
VOD
$34.9B
| $454K | ﹤0.01% |
34,340
+2,817
| +9% | +$34.1K |
|
1090
Nasdaq
NDAQ
$51.5B
| $453K | ﹤0.01% |
4,668
+2,321
| +99% | +$209K |
|
1091
Robinhood
HOOD
$85.2B
| $453K | ﹤0.01% |
4,006
+841
| +27% | +$109K |
|
1092
Onto Innovation
ONTO
$13.6B
| $452K | ﹤0.01% |
2,863
-885
| -24% | -$126K |
|
1093
Oaktree Specialty Lending
OCSL
$1.03B
| $451K | ﹤0.01% |
35,388
-18,633
| -34% | -$249K |
|
1094
Clorox
CLX
$11.6B
| $451K | ﹤0.01% |
4,469
-1,347
| -23% | -$146K |
|
1095
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $447K | ﹤0.01% |
6,036
+1,278
| +27% | +$94K |
|
1096
Genpact
G
$5.3B
| $446K | ﹤0.01% |
9,532
-1,351
| -12% | -$58.4K |
|
1097
Alto Neuroscience
ANRO
$1.04B
| $445K | ﹤0.01% |
25,000
| – | – |
|
1098
Globe Life
GL
$13.5B
| $445K | ﹤0.01% |
3,179
-62
| -2% | -$8.4K |
|
1099
Unum
UNM
$13.8B
| $444K | ﹤0.01% |
5,735
+50
| +0.9% | +$3.82K |
|
1100
Blue Owl Capital
OBDC
$5.35B
| $442K | ﹤0.01% |
35,597
-1,432
| -4% | -$18.2K |
|
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.