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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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$83.7B
| $368M | 0.51% |
2,709,126
-931,385
| -26% | -$116M |
|
52
Workday
WDAY
$33.4B
| $367M | 0.51% |
1,709,736
+486,008
| +40% | +$110M |
|
53
Costco
COST
$415B
| $336M | 0.47% |
390,072
-105,795
| -21% | -$95.9M |
|
54
Verisk Analytics
VRSK
$26.4B
| $335M | 0.47% |
1,495,476
-312,822
| -17% | -$70.6M |
|
55
Allegion
ALLE
$13B
| $309M | 0.43% |
1,940,820
-1,294
| -0.1% | -$216K |
|
56
Snowflake
SNOW
$92.9B
| $301M | 0.42% |
1,370,622
-129,461
| -9% | -$31.6M |
|
|
WCN
57
Waste Connections
WCN
$42.8B
| $294M | 0.41% |
1,677,773
+413,202
| +33% | +$71.4M |
|
58
Shopify
SHOP
$148B
| $281M | 0.39% |
1,744,474
-413,606
| -19% | -$66.4M |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $263M | 0.37% |
419,594
+59,249
| +16% | +$36.8M |
|
|
BASV
60
Brown Advisory Sustainable Value ETF
BASV
$406M
| $257M | 0.36% |
9,247,637
+2,447,486
| +36% | +$67M |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $254M | 0.35% |
2,147,364
+914,436
| +74% | +$108M |
|
62
iShares Russell 2000 ETF
IWM
$80.9B
| $251M | 0.35% |
1,018,260
+120,666
| +13% | +$29.7M |
|
63
UnitedHealth
UNH
$382B
| $243M | 0.34% |
736,220
-47,399
| -6% | -$16.1M |
|
64
ExxonMobil
XOM
$651B
| $225M | 0.31% |
1,867,893
+12,368
| +0.7% | +$1.43M |
|
|
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $220M | 0.31% |
6,772,608
+2,268,844
| +50% | +$72.2M |
|
66
United Rentals
URI
$71.1B
| $220M | 0.31% |
271,500
-4,443
| -2% | -$3.86M |
|
67
Bank of America
BAC
$435B
| $220M | 0.31% |
3,994,549
-37,767
| -0.9% | -$2M |
|
68
Hilton Worldwide
HLT
$74B
| $218M | 0.3% |
758,403
-270,787
| -26% | -$73.7M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $215M | 0.3% |
978,762
+628
| +0.1% | +$137K |
|
70
Johnson & Johnson
JNJ
$635B
| $204M | 0.28% |
984,507
+28,392
| +3% | +$5.61M |
|
71
First Citizens BancShares
FCNCA
$24.6B
| $201M | 0.28% |
93,619
-6,059
| -6% | -$11.4M |
|
72
AbbVie
ABBV
$458B
| $200M | 0.28% |
874,943
-7,722
| -0.9% | -$1.76M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $195M | 0.27% |
2,648,382
+1,017,156
| +62% | +$74M |
|
74
Blackstone
BX
$104B
| $191M | 0.27% |
1,237,227
+1,056
| +0.1% | +$160K |
|
75
Netflix
NFLX
$292B
| $184M | 0.26% |
1,967,386
-401,924
| -17% | -$43.3M |
|
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.