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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$19B
| $9.52M | 0.01% |
172,388
-12,886
| -7% | -$669K |
|
427
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.44M | 0.01% |
67,855
+3,698
| +6% | +$515K |
|
428
Acadia Healthcare
ACHC
$3.17B
| $9.37M | 0.01% |
660,257
-100,961
| -13% | -$1.91M |
|
429
Masco
MAS
$16B
| $9.24M | 0.01% |
145,641
+9,327
| +7% | +$605K |
|
430
Coupang
CPNG
$27.8B
| $9.23M | 0.01% |
391,318
-9,807
| -2% | -$279K |
|
431
SBA Communications
SBAC
$18.4B
| $9.22M | 0.01% |
47,681
-5,274
| -10% | -$1.02M |
|
432
iShares Biotechnology ETF
IBB
$9.31B
| $9.12M | 0.01% |
54,012
-2,865
| -5% | -$465K |
|
433
Boeing
BA
$165B
| $9.06M | 0.01% |
41,717
+463
| +1% | +$95.2K |
|
434
Chipotle Mexican Grill
CMG
$40.8B
| $9.01M | 0.01% |
243,554
-10,195,652
| -98% | -$369M |
|
435
Vistra
VST
$55.1B
| $8.91M | 0.01% |
55,213
-1,012
| -2% | -$184K |
|
436
Iridium Communications
IRDM
$4.85B
| $8.9M | 0.01% |
512,354
-556
| -0.1% | -$9.83K |
|
437
Kenvue
KVUE
$37B
| $8.87M | 0.01% |
514,061
-621,400
| -55% | -$10.2M |
|
438
Phillips 66
PSX
$82.9B
| $8.82M | 0.01% |
68,353
+9,487
| +16% | +$1.28M |
|
439
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.81M | 0.01% |
41,576
-518
| -1% | -$108K |
|
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.69M | 0.01% |
110,320
+649
| +0.6% | +$51.2K |
|
441
Energy Transfer Partners
ET
$70.1B
| $8.67M | 0.01% |
526,056
-1,767
| -0.3% | -$29.4K |
|
442
Phreesia
PHR
$632M
| $8.64M | 0.01% |
510,858
-312,945
| -38% | -$6.46M |
|
443
Oneok
OKE
$58.7B
| $8.62M | 0.01% |
117,259
-6,360
| -5% | -$451K |
|
|
VISN
444
Vistance Networks Inc
VISN
$2.66B
| $8.54M | 0.01% |
471,000
| – | – |
|
445
Inspired Entertainment
INSE
$177M
| $8.43M | 0.01% |
900,633
+70,000
| +8% | +$590K |
|
446
Tyler Technologies
TYL
$12.2B
| $8.4M | 0.01% |
18,504
+3,123
| +20% | +$1.49M |
|
447
Domino's
DPZ
$11B
| $8.35M | 0.01% |
20,029
+3,912
| +24% | +$1.63M |
|
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.33M | 0.01% |
27,562
+9,312
| +51% | +$2.81M |
|
449
Cooper Companies
COO
$13.7B
| $8.29M | 0.01% |
+101,108
| New | +$7.57M |
|
450
Northrop Grumman
NOC
$77B
| $8.27M | 0.01% |
14,499
-91
| -0.6% | -$52.8K |
|
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.