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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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$18.8B
| $442K | ﹤0.01% |
986
+301
| +44% | +$127K |
|
1102
Charles River Laboratories
CRL
$10.9B
| $433K | ﹤0.01% |
2,172
-77
| -3% | -$14K |
|
1103
BJs Wholesale Club
BJ
$11.9B
| $432K | ﹤0.01% |
4,793
+2,511
| +110% | +$231K |
|
1104
Vail Resorts
MTN
$5.19B
| $428K | ﹤0.01% |
3,226
-24
| -0.7% | -$3.53K |
|
1105
Tapestry
TPR
$28.8B
| $427K | ﹤0.01% |
3,343
-290
| -8% | -$33.1K |
|
1106
ACV Auctions
ACVA
$1.35B
| $426K | ﹤0.01% |
53,058
| – | – |
|
|
XYZ
1107
Block Inc
XYZ
$45.9B
| $425K | ﹤0.01% |
6,527
-476
| -7% | -$32.8K |
|
1108
Entergy
ETR
$54.1B
| $425K | ﹤0.01% |
4,594
+276
| +6% | +$26.2K |
|
1109
Carriage Services
CSV
$618M
| $423K | ﹤0.01% |
10,000
-204
| -2% | -$8.86K |
|
1110
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $422K | ﹤0.01% |
2,694
-442
| -14% | -$68.2K |
|
1111
Alamos Gold
AGI
$12.4B
| $419K | ﹤0.01% |
10,856
-10
| -0.1% | -$348 |
|
1112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $418K | ﹤0.01% |
1,552
-164
| -10% | -$45K |
|
1113
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $418K | ﹤0.01% |
5,698
+17
| +0.3% | +$1.21K |
|
1114
Kraft Heinz
KHC
$30.4B
| $417K | ﹤0.01% |
17,184
-8,003
| -32% | -$199K |
|
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $417K | ﹤0.01% |
4,422
+621
| +16% | +$58.6K |
|
1116
Lithia Motors
LAD
$7.78B
| $416K | ﹤0.01% |
+1,251
| New | +$397K |
|
1117
Moderna
MRNA
$21.5B
| $416K | ﹤0.01% |
14,093
+29
| +0.2% | +$788 |
|
1118
Prudential Financial
PRU
$41.7B
| $416K | ﹤0.01% |
3,681
-403
| -10% | -$43.2K |
|
1119
lululemon athletica
LULU
$13B
| $415K | ﹤0.01% |
1,998
-1,096
| -35% | -$199K |
|
1120
Royce Value Trust
RVT
$2.21B
| $415K | ﹤0.01% |
25,778
| – | – |
|
1121
Archer Daniels Midland
ADM
$41.4B
| $414K | ﹤0.01% |
7,198
-6,685
| -48% | -$399K |
|
1122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $413K | ﹤0.01% |
1,838
-1,085
| -37% | -$246K |
|
1123
Klaviyo
KVYO
$4.91B
| $410K | ﹤0.01% |
+12,635
| New | +$354K |
|
1124
Helmerich & Payne
HP
$3.53B
| $409K | ﹤0.01% |
14,253
-1,422
| -9% | -$37.8K |
|
1125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $408K | ﹤0.01% |
8,087
+485
| +6% | +$24.5K |
|
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.