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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$36.3B
| $13.9M | 0.02% |
31,221
-661
| -2% | -$306K |
|
377
Peapack-Gladstone Financial
PGC
$822M
| $13.4M | 0.02% |
480,629
-57,856
| -11% | -$1.58M |
|
378
Eaton
ETN
$157B
| $13.4M | 0.02% |
41,935
+3,938
| +10% | +$1.4M |
|
379
Waste Management
WM
$95.9B
| $13.3M | 0.02% |
60,509
+221
| +0.4% | +$47.1K |
|
|
MRSH
380
Marsh
MRSH
$86.3B
| $13.3M | 0.02% |
71,436
-1,801
| -2% | -$337K |
|
381
McCormick & Company Voting
MKC.V
$13.6B
| $13M | 0.02% |
191,409
-850
| -0.4% | -$56.3K |
|
382
Brookfield Infrastructure Partners
BIP
$18.8B
| $13M | 0.02% |
374,176
+4,106
| +1% | +$143K |
|
383
HEICO Corp Class A
HEI.A
$35.4B
| $13M | 0.02% |
51,486
-2,825
| -5% | -$698K |
|
384
Walker & Dunlop
WD
$1.65B
| $12.9M | 0.02% |
215,249
-13,541
| -6% | -$961K |
|
385
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.9M | 0.02% |
192,612
+57,851
| +43% | +$3.83M |
|
386
Royal Bank of Canada
RY
$291B
| $12.9M | 0.02% |
75,513
+386
| +0.5% | +$59.3K |
|
387
Enbridge
ENB
$124B
| $12.9M | 0.02% |
268,681
-3,772
| -1% | -$180K |
|
388
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.8M | 0.02% |
144,095
-9,436
| -6% | -$848K |
|
389
Prologis
PLD
$138B
| $12.7M | 0.02% |
99,855
-937
| -0.9% | -$117K |
|
390
Cheniere Energy
LNG
$56.5B
| $12.6M | 0.02% |
64,772
+1,777
| +3% | +$373K |
|
391
Corning
GLW
$126B
| $12.6M | 0.02% |
143,579
-19,280
| -12% | -$1.66M |
|
392
Carlyle Group
CG
$16.3B
| $12.6M | 0.02% |
212,424
+2,620
| +1% | +$149K |
|
393
Goldman Sachs
GS
$313B
| $12.5M | 0.02% |
14,215
+1,507
| +12% | +$1.23M |
|
394
Union Pacific
UNP
$183B
| $12.4M | 0.02% |
53,803
+1,227
| +2% | +$280K |
|
395
DuPont de Nemours
DD
$18.6B
| $12.4M | 0.02% |
102,710
-142,269
| -58% | -$16M |
|
396
Truist Financial
TFC
$63.2B
| $12.4M | 0.02% |
251,465
-11,217
| -4% | -$517K |
|
|
Q
397
Qnity Electronics Inc
Q
$28.3B
| $12.3M | 0.02% |
+151,165
| New | +$12.8M |
|
398
Vanguard Large-Cap ETF
VV
$51.9B
| $12.2M | 0.02% |
38,834
+7
| +0% | +$2.19K |
|
399
Brookfield
BN
$102B
| $12.2M | 0.02% |
264,848
-3,061
| -1% | -$140K |
|
400
Verizon
VZ
$194B
| $11.9M | 0.02% |
292,263
-15,829
| -5% | -$642K |
|
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.