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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.58M | 0.01% |
45,864
+38,987
| +567% | +$4.75M |
|
527
Zscaler
ZS
$23B
| $5.49M | 0.01% |
24,402
+19,458
| +394% | +$5.49M |
|
528
US Bancorp
USB
$99.6B
| $5.48M | 0.01% |
102,762
+25,677
| +33% | +$1.26M |
|
529
MP Materials
MP
$7.35B
| $5.43M | 0.01% |
107,573
+1,601
| +2% | +$102K |
|
530
Church & Dwight Co
CHD
$23.1B
| $5.42M | 0.01% |
64,668
-2,140
| -3% | -$183K |
|
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.34M | 0.01% |
38,289
+32,536
| +566% | +$4.49M |
|
532
Nike
NKE
$61.9B
| $5.31M | 0.01% |
83,307
-16,594
| -17% | -$1.08M |
|
533
MPLX
MPLX
$59.5B
| $5.3M | 0.01% |
99,305
+11,883
| +14% | +$620K |
|
534
PACCAR
PCAR
$69.6B
| $5.3M | 0.01% |
48,358
+4,139
| +9% | +$424K |
|
535
VanEck Gold Miners ETF
GDX
$23B
| $5.27M | 0.01% |
61,454
+4,536
| +8% | +$358K |
|
536
Park National Corp
PRK
$3.41B
| $5.24M | 0.01% |
34,462
-1
| -0% | -$157 |
|
537
O'Reilly Automotive
ORLY
$72.4B
| $5.24M | 0.01% |
57,430
+696
| +1% | +$68K |
|
538
Ascendis Pharma A/S
ASND
$16.7B
| $5.23M | 0.01% |
24,544
-789
| -3% | -$163K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.23M | 0.01% |
118,374
-942
| -0.8% | -$41.5K |
|
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.2M | 0.01% |
10,816
-36
| -0.3% | -$17K |
|
541
Murphy Oil
MUR
$5.58B
| $5.12M | 0.01% |
163,841
-934
| -0.6% | -$28.1K |
|
542
Atlassian
TEAM
$22B
| $5.12M | 0.01% |
31,570
-5,980
| -16% | -$938K |
|
|
MDLN
543
Medline Inc
MDLN
$32.8B
| $5.11M | 0.01% |
+121,717
| New | +$5.14M |
|
544
Ulta Beauty
ULTA
$20.4B
| $5.09M | 0.01% |
+8,416
| New | +$4.63M |
|
|
RAL
545
Ralliant Corp
RAL
$7.77B
| $5.03M | 0.01% |
98,730
+16,635
| +20% | +$780K |
|
546
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.01M | 0.01% |
21,249
| – | – |
|
547
Hershey
HSY
$35.4B
| $4.97M | 0.01% |
27,305
-840
| -3% | -$154K |
|
548
iShares US Technology ETF
IYW
$23.7B
| $4.9M | 0.01% |
24,562
-884
| -3% | -$177K |
|
549
Northeast Bank
NBN
$1.11B
| $4.86M | 0.01% |
46,756
| – | – |
|
550
McKesson
MCK
$98.5B
| $4.84M | 0.01% |
5,897
+747
| +15% | +$610K |
|
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.