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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$21.5B
| $20.4M | 0.03% |
307,259
+1,909
| +0.6% | +$126K |
|
|
BELFB
327
Bel Fuse Inc Class B
BELFB
$3.88B
| $20.1M | 0.03% |
118,223
-10,022
| -8% | -$1.57M |
|
328
Illinois Tool Works
ITW
$81.4B
| $20M | 0.03% |
81,395
-1,863
| -2% | -$464K |
|
329
NextEra Energy
NEE
$187B
| $19.9M | 0.03% |
248,171
-1,041
| -0.4% | -$86.2K |
|
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.9M | 0.03% |
394,889
+14,000
| +4% | +$704K |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $19.8M | 0.03% |
170,479
+3,154
| +2% | +$349K |
|
332
Cactus
WHD
$3.83B
| $19.7M | 0.03% |
431,882
-59,828
| -12% | -$2.5M |
|
333
Vanguard Extended Market ETF
VXF
$30.3B
| $19.6M | 0.03% |
93,633
-17,379
| -16% | -$3.65M |
|
334
Cable One
CABO
$213M
| $19.6M | 0.03% |
173,343
-24,901
| -13% | -$3.4M |
|
335
Labcorp
LH
$24.3B
| $19.3M | 0.03% |
76,745
+4,614
| +6% | +$1.23M |
|
336
Pfizer
PFE
$140B
| $19.2M | 0.03% |
772,919
-85,440
| -10% | -$2.15M |
|
337
DexCom
DXCM
$27.6B
| $19M | 0.03% |
286,509
+3,470
| +1% | +$224K |
|
338
Emerson Electric
EMR
$82.9B
| $18.6M | 0.03% |
140,216
+65
| +0% | +$8.62K |
|
339
Sherwin-Williams
SHW
$78.3B
| $18.6M | 0.03% |
57,352
-577,879
| -91% | -$193M |
|
340
McCormick & Company Non-Voting
MKC
$13.4B
| $18.6M | 0.03% |
272,836
-11,864
| -4% | -$788K |
|
341
Markel Group
MKL
$25B
| $18.6M | 0.03% |
8,644
+225
| +3% | +$456K |
|
342
Qualcomm
QCOM
$176B
| $18.5M | 0.03% |
107,875
+2,285
| +2% | +$392K |
|
343
Corteva
CTVA
$59.7B
| $18.2M | 0.03% |
271,348
-3,919
| -1% | -$253K |
|
344
Baker Hughes
BKR
$56.8B
| $18.1M | 0.03% |
397,682
+4,402
| +1% | +$209K |
|
345
Expedia Group
EXPE
$31.2B
| $17.9M | 0.03% |
63,318
+27,645
| +77% | +$6.83M |
|
346
Norfolk Southern
NSC
$78.8B
| $17.9M | 0.03% |
62,059
-2,367
| -4% | -$685K |
|
347
Roblox
RBLX
$34B
| $17.6M | 0.02% |
217,139
-31,038
| -13% | -$3.3M |
|
348
Tesla
TSLA
$1.24T
| $17M | 0.02% |
37,804
+8,428
| +29% | +$3.74M |
|
|
THR
349
DELISTED
Thermon Group Holdings
THR
| $17M | 0.02% |
456,417
-425,149
| -48% | -$14M |
|
350
Icon
ICLR
$12.8B
| $16.8M | 0.02% |
92,356
+3,737
| +4% | +$665K |
|
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.