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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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11.3B
| $8.27M | 0.01% |
29,080
+2,777
| +11% | +$868K |
|
452
Paychex
PAYX
$40.4B
| $8.22M | 0.01% |
73,251
-2,310
| -3% | -$270K |
|
453
Rubrik
RBRK
$15.1B
| $8.18M | 0.01% |
106,908
-22,586
| -17% | -$1.73M |
|
454
Weatherford International
WFRD
$6.36B
| $8.13M | 0.01% |
103,897
+7,076
| +7% | +$514K |
|
455
Fastenal
FAST
$54B
| $8.07M | 0.01% |
201,144
-4,015
| -2% | -$169K |
|
456
United Parcel Service
UPS
$97.6B
| $7.88M | 0.01% |
79,394
-7,731
| -9% | -$723K |
|
457
Intel
INTC
$466B
| $7.84M | 0.01% |
212,457
-18,229
| -8% | -$688K |
|
458
LKQ Corp
LKQ
$6.58B
| $7.58M | 0.01% |
250,925
-1,914
| -0.8% | -$57.7K |
|
|
PCH
459
DELISTED
PotlatchDeltic
PCH
| $7.57M | 0.01% |
190,216
-1,280
| -0.7% | -$51.8K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.56M | 0.01% |
27,094
+3,603
| +15% | +$1.03M |
|
461
Fortinet
FTNT
$112B
| $7.55M | 0.01% |
95,104
+384
| +0.4% | +$31.8K |
|
462
Gartner
IT
$9.41B
| $7.54M | 0.01% |
29,878
+8,946
| +43% | +$2.15M |
|
463
L3Harris
LHX
$55.9B
| $7.47M | 0.01% |
25,457
-460
| -2% | -$133K |
|
464
HubSpot
HUBS
$10.5B
| $7.46M | 0.01% |
18,585
-6,665
| -26% | -$2.76M |
|
|
AHRT
465
AH Realty Trust
AHRT
$534M
| $7.44M | 0.01% |
1,123,128
+57,481
| +5% | +$379K |
|
466
HCA Healthcare
HCA
$84.8B
| $7.42M | 0.01% |
15,887
+9,967
| +168% | +$4.63M |
|
467
FedEx
FDX
$74.5B
| $7.38M | 0.01% |
25,562
-644
| -2% | -$169K |
|
468
Carlisle Companies
CSL
$13.6B
| $7.36M | 0.01% |
23,000
+6,851
| +42% | +$2.22M |
|
469
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $7.25M | 0.01% |
78,556
+526
| +0.7% | +$47.7K |
|
470
Snap-on
SNA
$20.9B
| $7.23M | 0.01% |
20,976
+90
| +0.4% | +$30.8K |
|
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $7.22M | 0.01% |
64,592
+4,995
| +8% | +$554K |
|
472
Air Products & Chemicals
APD
$66.3B
| $7.09M | 0.01% |
28,702
-1,358
| -5% | -$344K |
|
473
PayPal
PYPL
$49.5B
| $7.09M | 0.01% |
121,427
-22,928
| -16% | -$1.49M |
|
|
P
474
Everpure Inc
P
$24.8B
| $7.06M | 0.01% |
105,414
+26,113
| +33% | +$2.18M |
|
475
CVS Health
CVS
$137B
| $7.02M | 0.01% |
88,439
-3,313
| -4% | -$261K |
|
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.