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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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$49.2B
| $625M | 0.87% |
7,332,126
-25,662
| -0.3% | -$2.11M |
|
|
27
Equifax
EFX
$20.6B
| $610M | 0.85% |
2,809,879
+1,022,819
| +57% | +$224M |
|
|
28
Marvell Technology
MRVL
$177B
| $577M | 0.8% |
6,788,665
-4,923,761
| -42% | -$431M |
|
29
Booking.com
BKNG
$140B
| $567M | 0.79% |
2,646,350
+252,400
| +11% | +$51.9M |
|
30
Ferguson
FERG
$45.3B
| $558M | 0.78% |
2,504,453
-3,617
| -0.1% | -$864K |
|
31
Carrier Global
CARR
$57.6B
| $541M | 0.75% |
10,231,691
-395,378
| -4% | -$22M |
|
32
West Pharmaceutical
WST
$23.8B
| $535M | 0.75% |
1,943,606
-554,476
| -22% | -$152M |
|
33
Cadence Design Systems
CDNS
$91.8B
| $526M | 0.73% |
1,684,199
-333,971
| -17% | -$109M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $525M | 0.73% |
1,045,050
+13,726
| +1% | +$6.83M |
|
35
Arthur J. Gallagher & Co
AJG
$63.3B
| $525M | 0.73% |
2,027,929
-489,993
| -19% | -$130M |
|
36
ServiceNow
NOW
$100B
| $511M | 0.71% |
3,337,919
-1,635,741
| -33% | -$281M |
|
37
Zoetis
ZTS
$31.5B
| $509M | 0.71% |
4,047,625
-676,142
| -14% | -$88.2M |
|
|
38
Spotify
SPOT
$99.9B
| $485M | 0.68% |
834,718
+207,902
| +33% | +$130M |
|
|
BASG
39
Brown Advisory Sustainable Growth ETF
BASG
$487M
| $485M | 0.68% |
18,728,774
-294,679
| -2% | -$7.73M |
|
40
ASML
ASML
$683B
| $484M | 0.68% |
452,246
-81,866
| -15% | -$85.4M |
|
41
Datadog
DDOG
$87.4B
| $471M | 0.66% |
3,460,038
-1,312,736
| -28% | -$207M |
|
42
Monolithic Power Systems
MPWR
$66.3B
| $454M | 0.63% |
500,755
-229,364
| -31% | -$221M |
|
43
HDFC Bank
HDB
$121B
| $436M | 0.61% |
11,929,832
-33,916
| -0.3% | -$1.22M |
|
44
AutoZone
AZO
$48.1B
| $435M | 0.61% |
128,130
-10,059
| -7% | -$38M |
|
45
Veralto
VLTO
$22.7B
| $431M | 0.6% |
4,322,993
-1,293,447
| -23% | -$131M |
|
46
Dynatrace
DT
$12.1B
| $418M | 0.58% |
9,648,974
-39,775
| -0.4% | -$1.85M |
|
|
47
Samsara
IOT
$18.9B
| $398M | 0.55% |
11,213,972
+3,322,023
| +42% | +$129M |
|
48
Ecolab
ECL
$75.5B
| $395M | 0.55% |
1,503,650
-14,042
| -0.9% | -$3.74M |
|
49
JPMorgan Chase
JPM
$938B
| $394M | 0.55% |
1,222,791
+6,953
| +0.6% | +$2.15M |
|
50
Ares Management
ARES
$28.2B
| $386M | 0.54% |
2,391,001
-479,961
| -17% | -$74.8M |
|
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.