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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $228K | ﹤0.01% |
+1,579
| New | +$216K |
|
1302
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $227K | ﹤0.01% |
+4,076
| New | +$232K |
|
1303
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
| $227K | ﹤0.01% |
11,678
+716
| +7% | +$13.5K |
|
1304
DTE Energy
DTE
$31.1B
| $227K | ﹤0.01% |
1,756
-2,511
| -59% | -$341K |
|
1305
Twilio
TWLO
$29.1B
| $226K | ﹤0.01% |
+1,589
| New | +$197K |
|
1306
The Ensign Group
ENSG
$10.1B
| $226K | ﹤0.01% |
1,297
-290
| -18% | -$52.1K |
|
1307
Humana
HUM
$46.7B
| $225K | ﹤0.01% |
880
-39
| -4% | -$10.2K |
|
1308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $224K | ﹤0.01% |
4,220
-8
| -0.2% | -$415 |
|
1309
Millicom
TIGO
$15.8B
| $222K | ﹤0.01% |
+4,000
| New | +$201K |
|
1310
Toyota
TM
$210B
| $222K | ﹤0.01% |
1,035
-211
| -17% | -$42.8K |
|
1311
Atomera
ATOM
$201M
| $222K | ﹤0.01% |
100,243
-52,200
| -34% | -$158K |
|
1312
Bio-Rad Laboratories Class A
BIO
$8.42B
| $221K | ﹤0.01% |
730
-19
| -3% | -$5.93K |
|
1313
Dycom Industries
DY
$12.9B
| $220K | ﹤0.01% |
+652
| New | +$206K |
|
1314
Academy Sports + Outdoors
ASO
$2.89B
| $220K | ﹤0.01% |
4,400
-83
| -2% | -$4.12K |
|
1315
Genworth Financial
GNW
$3.8B
| $220K | ﹤0.01% |
24,333
| – | – |
|
1316
Global Payments
GPN
$22.1B
| $220K | ﹤0.01% |
2,837
-301
| -10% | -$24.2K |
|
1317
Southern Copper
SCCO
$141B
| $219K | ﹤0.01% |
1,555
-748
| -32% | -$99K |
|
|
INVX
1318
Innovex International
INVX
$1.87B
| $219K | ﹤0.01% |
10,000
-173
| -2% | -$3.61K |
|
1319
Chemours
CC
$2.59B
| $219K | ﹤0.01% |
18,546
-2,010
| -10% | -$25.8K |
|
1320
Host Hotels & Resorts
HST
$16.8B
| $219K | ﹤0.01% |
12,329
-417
| -3% | -$7.2K |
|
1321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $218K | ﹤0.01% |
1,646
-120
| -7% | -$15.7K |
|
1322
Orrstown Financial Services
ORRF
$836M
| $217K | ﹤0.01% |
6,119
-2,720
| -31% | -$95K |
|
1323
Moelis & Co
MC
$4.98B
| $215K | ﹤0.01% |
+3,122
| New | +$208K |
|
1324
Banco Santander
SAN
$194B
| $212K | ﹤0.01% |
18,060
+5,025
| +39% | +$53.3K |
|
1325
iShares US Healthcare Providers ETF
IHF
$1.18B
| $210K | ﹤0.01% |
4,383
| – | – |
|
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.