Brown Advisory Portfolio holdings

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.