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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.7B
| $27.9M | 0.04% |
89,979
-144
| -0.2% | -$41.1K |
|
277
Mueller Water Products
MWA
$3.92B
| $27.7M | 0.04% |
1,161,816
-238,949
| -17% | -$5.92M |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.4M | 0.04% |
190,074
+113,602
| +149% | +$16.4M |
|
279
Walt Disney
DIS
$165B
| $27.2M | 0.04% |
239,504
-10,255
| -4% | -$1.13M |
|
280
Dell
DELL
$283B
| $27M | 0.04% |
214,401
+8,056
| +4% | +$1.13M |
|
281
American Tower
AMT
$77.7B
| $26.9M | 0.04% |
153,037
-8,904
| -5% | -$1.62M |
|
282
Wells Fargo
WFC
$261B
| $26.8M | 0.04% |
287,530
-3,877
| -1% | -$337K |
|
283
Power Integrations
POWI
$3.54B
| $26.6M | 0.04% |
749,127
-95,187
| -11% | -$3.61M |
|
284
Sanofi
SNY
$104B
| $26.2M | 0.04% |
541,121
+30,904
| +6% | +$1.53M |
|
285
Vaxcyte
PCVX
$7.89B
| $26.2M | 0.04% |
566,925
-110,060
| -16% | -$4.92M |
|
286
Palo Alto Networks
PANW
$264B
| $26M | 0.04% |
141,124
+11,052
| +8% | +$2.23M |
|
287
Novartis
NVS
$295B
| $26M | 0.04% |
188,406
-547
| -0.3% | -$71.6K |
|
288
Yeti Holdings
YETI
$3.82B
| $25.9M | 0.04% |
585,389
-398,707
| -41% | -$15.3M |
|
289
Philip Morris
PM
$301B
| $25.8M | 0.04% |
161,089
-4,148
| -3% | -$643K |
|
290
Vanguard Total Bond Market
BND
$157B
| $25.4M | 0.04% |
342,877
+220,955
| +181% | +$16.4M |
|
291
Cummins
CMI
$91.7B
| $25.1M | 0.04% |
49,185
-6,443
| -12% | -$3.01M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25M | 0.03% |
259,807
+1,068
| +0.4% | +$103K |
|
293
First Interstate BancSystem
FIBK
$3.7B
| $24.9M | 0.03% |
719,667
-210,172
| -23% | -$6.88M |
|
294
Vanguard Small-Cap ETF
VB
$79.5B
| $24.8M | 0.03% |
96,323
+29
| +0% | +$7.43K |
|
|
PPLI
295
People Inc
PPLI
$3.1B
| $24.7M | 0.03% |
630,495
-74,183
| -11% | -$2.6M |
|
296
CBRE Group
CBRE
$40.8B
| $24.6M | 0.03% |
152,803
+6,780
| +5% | +$1.07M |
|
297
Houlihan Lokey
HLI
$9.68B
| $24.6M | 0.03% |
140,942
-19,828
| -12% | -$3.64M |
|
298
Quanta Services
PWR
$93.9B
| $23.8M | 0.03% |
56,335
-8,160
| -13% | -$3.59M |
|
299
GE Vernova
GEV
$270B
| $23.6M | 0.03% |
36,110
-936
| -3% | -$570K |
|
300
Cars.com
CARS
$641M
| $23.6M | 0.03% |
1,931,175
-208,455
| -10% | -$2.42M |
|
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.