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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 | |
|---|---|---|---|---|---|---|
|
FTF
1351
Franklin Limited Duration Income Trust
FTF
$233M
| $143K | ﹤0.01% |
23,199
-30,748
| -57% | -$189K |
|
1352
Unisys
UIS
$227M
| $137K | ﹤0.01% |
49,798
-1,155
| -2% | -$3.61K |
|
1353
Grab
GRAB
$13.5B
| $132K | ﹤0.01% |
26,378
+270
| +1% | +$1.49K |
|
1354
Invesco Preferred ETF
PGX
$3.84B
| $129K | ﹤0.01% |
+11,460
| New | +$131K |
|
1355
Savara
SVRA
$1.13B
| $126K | ﹤0.01% |
20,854
| – | – |
|
1356
Cardlytics
CDLX
$21M
| $124K | ﹤0.01% |
10,760
-1,000
| -9% | -$15.4K |
|
|
GTM
1357
ZoomInfo Technologies
GTM
$861M
| $123K | ﹤0.01% |
12,075
-1,600
| -12% | -$16.5K |
|
1358
Nokia
NOK
$50.8B
| $122K | ﹤0.01% |
+18,922
| New | +$117K |
|
1359
Barings BDC
BBDC
$862M
| $121K | ﹤0.01% |
13,200
| – | – |
|
1360
Red Cat Holdings
RCAT
$1.16B
| $117K | ﹤0.01% |
14,758
+1,418
| +11% | +$13.6K |
|
|
CNH
1361
CNH Industrial
CNH
$13.8B
| $113K | ﹤0.01% |
+12,310
| New | +$123K |
|
1362
Lloyds Banking Group
LYG
$87.4B
| $112K | ﹤0.01% |
21,195
+6,889
| +48% | +$33.4K |
|
1363
Mitek Systems
MITK
$762M
| $107K | ﹤0.01% |
10,100
+100
| +1% | +$945 |
|
|
NOTE
1364
DELISTED
FiscalNote
NOTE
| $96K | ﹤0.01% |
65,291
| – | – |
|
1365
New Mountain Finance
NMFC
$646M
| $92.1K | ﹤0.01% |
10,000
| – | – |
|
1366
Clean Energy Fuels
CLNE
$447M
| $84K | ﹤0.01% |
40,000
| – | – |
|
|
LAC
1367
Lithium Americas
LAC
$986M
| $75.9K | ﹤0.01% |
17,406
| – | – |
|
1368
Village Farms International
VFF
$235M
| $74.3K | ﹤0.01% |
+20,350
| New | +$70.9K |
|
1369
Aura Biosciences
AURA
$729M
| $73K | ﹤0.01% |
+13,400
| New | +$79.6K |
|
1370
Lightwave Logic
LWLG
$932M
| $70.6K | ﹤0.01% |
21,800
| – | – |
|
1371
FTAI Infrastructure
FIP
$500M
| $70K | ﹤0.01% |
15,195
| – | – |
|
1372
Under Armour
UAA
$3B
| $62.5K | ﹤0.01% |
12,585
-2,000
| -14% | -$9.26K |
|
1373
JetBlue
JBLU
$1.96B
| $59.1K | ﹤0.01% |
13,000
-1,900
| -13% | -$8.66K |
|
1374
Intensity Therapeutics
INTS
$12M
| $53.3K | ﹤0.01% |
5,200
-3
| -0.1% | -$30 |
|
1375
BioCardia
BCDA
$12.7M
| $44.4K | ﹤0.01% |
35,538
| – | – |
|
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.