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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 | |
|---|---|---|---|---|---|---|
576
Rocket Lab Corp
RKLB
$39.9B
| $3.87M | 0.01% |
55,539
-10,196
| -16% | -$584K |
|
577
Applovin
APP
$132B
| $3.86M | 0.01% |
5,726
-16
| -0.3% | -$10.1K |
|
578
Donaldson
DCI
$10.8B
| $3.85M | 0.01% |
43,419
+2
| +0% | +$174 |
|
579
ANI Pharmaceuticals
ANIP
$1.77B
| $3.82M | 0.01% |
48,424
+33,340
| +221% | +$2.89M |
|
580
Hartford Financial Services
HIG
$38.5B
| $3.81M | 0.01% |
27,670
+2,288
| +9% | +$302K |
|
581
W.W. Grainger
GWW
$65.3B
| $3.81M | 0.01% |
3,774
+169
| +5% | +$164K |
|
582
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $3.77M | 0.01% |
+52,667
| New | +$3.72M |
|
583
Essential Utilities
WTRG
$11.2B
| $3.74M | 0.01% |
97,391
-3,413
| -3% | -$134K |
|
584
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.74M | 0.01% |
28,922
-465
| -2% | -$60.2K |
|
585
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.72M | 0.01% |
84,581
-1,171
| -1% | -$50.2K |
|
586
Becton Dickinson
BDX
$43.1B
| $3.68M | 0.01% |
18,981
-4,911
| -21% | -$935K |
|
587
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.67M | 0.01% |
52,826
+1,073
| +2% | +$73.8K |
|
588
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $3.66M | 0.01% |
30,163
+1,079
| +4% | +$131K |
|
589
Independent Bank
INDB
$4.05B
| $3.63M | 0.01% |
49,730
+729
| +1% | +$51.8K |
|
590
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.63M | 0.01% |
24,437
-1,666
| -6% | -$246K |
|
591
TE Connectivity
TEL
$58.8B
| $3.62M | 0.01% |
15,907
-911
| -5% | -$211K |
|
592
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.56M | 0.01% |
49,836
-390
| -0.8% | -$27.1K |
|
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.55M | ﹤0.01% |
79,860
+24,238
| +44% | +$1.06M |
|
594
Grayscale Bitcoin Trust
GBTC
$9.64B
| $3.53M | ﹤0.01% |
51,616
| – | – |
|
595
Vertex Pharmaceuticals
VRTX
$121B
| $3.52M | ﹤0.01% |
7,774
-320
| -4% | -$138K |
|
596
Insmed
INSM
$23.2B
| $3.48M | ﹤0.01% |
19,989
-6,120
| -23% | -$1.12M |
|
597
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.47M | ﹤0.01% |
36,179
-1,305
| -3% | -$125K |
|
598
Williams Companies
WMB
$90.5B
| $3.45M | ﹤0.01% |
57,353
-554
| -1% | -$33.5K |
|
599
First Watch Restaurant Group
FWRG
$747M
| $3.45M | ﹤0.01% |
228,460
-700,335
| -75% | -$11.8M |
|
600
Atlantic Union Bankshares
AUB
$5.99B
| $3.41M | ﹤0.01% |
96,472
-7,588
| -7% | -$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.