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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $5.2B | 7.25% |
10,751,255
-628,285
| -6% | -$315M |
|
2
Visa
V
$677B
| $2.59B | 3.62% |
7,399,041
-247,694
| -3% | -$84.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $2.38B | 3.32% |
7,579,834
-791,856
| -9% | -$227M |
|
|
4
Amazon
AMZN
$2.66T
| $2.15B | 3% |
9,325,106
-2,074,253
| -18% | -$475M |
|
|
5
NVIDIA
NVDA
$5.02T
| $2.1B | 2.92% |
11,239,254
-2,186,801
| -16% | -$407M |
|
6
TSMC
TSM
$2.2T
| $1.97B | 2.74% |
6,469,279
-112,535
| -2% | -$33M |
|
7
Mastercard
MA
$476B
| $1.8B | 2.52% |
3,161,082
-144,697
| -4% | -$80.9M |
|
8
Intuit
INTU
$79.3B
| $1.68B | 2.35% |
2,540,153
-309,633
| -11% | -$205M |
|
|
BAFE
9
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
| $1.49B | 2.08% |
54,540,208
+2,093,356
| +4% | +$56.4M |
|
|
SCHW
10
Charles Schwab
SCHW
$174B
| $1.22B | 1.7% |
12,195,433
-296,828
| -2% | -$28.2M |
|
11
Apple
AAPL
$4.81T
| $1.06B | 1.48% |
3,893,193
+14,692
| +0.4% | +$3.94M |
|
|
12
GE Aerospace
GE
$353B
| $978M | 1.36% |
3,173,608
-1,433,059
| -31% | -$432M |
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $973M | 1.36% |
1,420,800
+155,045
| +12% | +$105M |
|
14
KKR & Co
KKR
$87.1B
| $881M | 1.23% |
6,910,360
-767,810
| -10% | -$95.5M |
|
15
Intuitive Surgical
ISRG
$124B
| $861M | 1.2% |
1,519,981
-327,266
| -18% | -$174M |
|
|
16
Broadcom
AVGO
$1.84T
| $858M | 1.2% |
2,478,453
+2,258,103
| +1,025% | +$808M |
|
17
Danaher
DHR
$127B
| $798M | 1.11% |
3,487,241
+347,779
| +11% | +$76.5M |
|
|
DSPY
18
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$975M
| $766M | 1.07% |
13,145,432
-13,128
| -0.1% | -$758K |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $728M | 1.02% |
2,171,354
+282,160
| +15% | +$93.9M |
|
20
Uber
UBER
$146B
| $700M | 0.98% |
8,568,930
-1,895,874
| -18% | -$171M |
|
21
Autodesk
ADSK
$46B
| $676M | 0.94% |
2,283,617
-635,108
| -22% | -$192M |
|
22
Progressive
PGR
$123B
| $671M | 0.94% |
2,944,493
-328,781
| -10% | -$74.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $658M | 0.92% |
2,101,637
-19,553
| -0.9% | -$5.59M |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $645M | 0.9% |
977,291
-115,191
| -11% | -$76.9M |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $627M | 0.87% |
919,437
+170,031
| +23% | +$115M |
|
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.