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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36B
| $6.88M | 0.01% |
34,159
-1,753
| -5% | -$335K |
|
477
Martin Marietta Materials
MLM
$34.3B
| $6.87M | 0.01% |
11,028
+3,480
| +46% | +$2.16M |
|
478
BP
BP
$110B
| $6.81M | 0.01% |
196,096
-15,668
| -7% | -$550K |
|
479
Enterprise Products Partners
EPD
$82.9B
| $6.8M | 0.01% |
212,008
-75,172
| -26% | -$2.38M |
|
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.76M | 0.01% |
73,965
+8,278
| +13% | +$758K |
|
481
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $6.71M | 0.01% |
169,362
+63,329
| +60% | +$2.47M |
|
482
AT&T
T
$167B
| $6.7M | 0.01% |
269,878
-22,859
| -8% | -$579K |
|
483
Cigna
CI
$77.1B
| $6.68M | 0.01% |
24,289
-222
| -0.9% | -$62.2K |
|
484
Dow Inc
DOW
$20.8B
| $6.68M | 0.01% |
285,537
-48,137
| -14% | -$1.11M |
|
485
Allstate
ALL
$67.1B
| $6.66M | 0.01% |
31,984
-2,468
| -7% | -$505K |
|
486
Clean Harbors
CLH
$15.9B
| $6.65M | 0.01% |
28,381
+766
| +3% | +$175K |
|
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.63M | 0.01% |
74,172
+2,855
| +4% | +$254K |
|
488
Ametek
AME
$55B
| $6.62M | 0.01% |
32,225
-104
| -0.3% | -$20.2K |
|
|
DFAI
489
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $6.55M | 0.01% |
171,917
+6,841
| +4% | +$254K |
|
490
Trimble
TRMB
$13B
| $6.52M | 0.01% |
83,239
+5,204
| +7% | +$415K |
|
491
Sysco
SYY
$40.1B
| $6.5M | 0.01% |
88,185
-12,461
| -12% | -$948K |
|
492
Agilent Technologies
A
$38.8B
| $6.48M | 0.01% |
47,613
-2,124
| -4% | -$305K |
|
493
iShares National Muni Bond ETF
MUB
$45.2B
| $6.44M | 0.01% |
60,136
-4,633
| -7% | -$496K |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$12B
| $6.43M | 0.01% |
99,916
-1,392
| -1% | -$87.3K |
|
495
Duke Energy
DUK
$100B
| $6.43M | 0.01% |
54,842
-1,890
| -3% | -$231K |
|
496
UMB Financial
UMBF
$10.7B
| $6.41M | 0.01% |
55,752
+605
| +1% | +$68.5K |
|
497
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $6.4M | 0.01% |
75,432
| – | – |
|
498
DoorDash
DASH
$80.5B
| $6.39M | 0.01% |
28,213
+5,763
| +26% | +$1.35M |
|
|
GTY
499
Getty Realty Corp
GTY
$2.13B
| $6.38M | 0.01% |
233,155
+26,336
| +13% | +$728K |
|
500
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.37M | 0.01% |
149,124
-13,416
| -8% | -$594K |
|
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.