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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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$5.25B
| $178M | 0.25% |
7,426,981
-275,282
| -4% | -$6.65M |
|
77
Elevance Health
ELV
$81.9B
| $175M | 0.24% |
499,939
+19,760
| +4% | +$6.68M |
|
78
TJX Companies
TJX
$170B
| $171M | 0.24% |
1,110,111
-164,467
| -13% | -$24.3M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $165M | 0.23% |
858,865
-37,512
| -4% | -$7.12M |
|
80
Cintas
CTAS
$82.4B
| $163M | 0.23% |
868,220
-323,505
| -27% | -$60.9M |
|
|
CCC
81
CCC Intelligent Solutions
CCC
$3.42B
| $157M | 0.22% |
19,774,972
-88,152
| -0.4% | -$717K |
|
82
T. Rowe Price
TROW
$25B
| $153M | 0.21% |
1,496,375
-33,318
| -2% | -$3.44M |
|
83
Analog Devices
ADI
$181B
| $152M | 0.21% |
560,657
-6,423
| -1% | -$1.61M |
|
84
Lowe's Companies
LOW
$116B
| $151M | 0.21% |
624,514
-11,695
| -2% | -$2.81M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $149M | 0.21% |
197
| – | – |
|
86
Fair Isaac
FICO
$28.7B
| $148M | 0.21% |
87,436
-22,768
| -21% | -$39.2M |
|
87
Establishment Labs
ESTA
$2.72B
| $145M | 0.2% |
1,994,298
-172,684
| -8% | -$10.4M |
|
88
Suncor Energy
SU
$77.7B
| $144M | 0.2% |
3,252,060
-59,323
| -2% | -$2.51M |
|
89
HealthEquity
HQY
$7.91B
| $139M | 0.19% |
1,515,259
-90,014
| -6% | -$8.62M |
|
90
Prosperity Bancshares
PB
$8.77B
| $139M | 0.19% |
2,006,168
-20,079
| -1% | -$1.35M |
|
91
Merck
MRK
$324B
| $137M | 0.19% |
1,304,926
+36,941
| +3% | +$3.47M |
|
92
S&P Global
SPGI
$126B
| $134M | 0.19% |
257,156
-54,739
| -18% | -$27.1M |
|
|
93
KLA
KLAC
$275B
| $133M | 0.19% |
1,094,930
-4,029,950
| -79% | -$473M |
|
94
iShares Russell 1000 Value ETF
IWD
$82B
| $130M | 0.18% |
619,817
+213,880
| +53% | +$44.2M |
|
95
Vanguard Total World Stock ETF
VT
$76.3B
| $130M | 0.18% |
920,278
+663,894
| +259% | +$92.8M |
|
96
TransDigm Group
TDG
$69.2B
| $129M | 0.18% |
97,112
-27,131
| -22% | -$35.6M |
|
97
Brookfield Infrastructure
BIPC
$5.11B
| $128M | 0.18% |
2,824,144
-92,164
| -3% | -$4.17M |
|
98
CoStar Group
CSGP
$11.3B
| $128M | 0.18% |
1,906,345
-558,379
| -23% | -$39.6M |
|
99
Eli Lilly
LLY
$1.07T
| $127M | 0.18% |
118,575
+102
| +0.1% | +$97.5K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $127M | 0.18% |
1,052,614
+201,671
| +24% | +$24.1M |
|
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.