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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 | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$19.7B
| $126M | 0.18% |
3,372,726
+172,518
| +5% | +$5.92M |
|
102
Procter & Gamble
PG
$343B
| $126M | 0.18% |
876,456
+23,724
| +3% | +$3.5M |
|
103
T-Mobile US
TMUS
$193B
| $124M | 0.17% |
609,376
-6,393
| -1% | -$1.36M |
|
104
American International
AIG
$41.9B
| $122M | 0.17% |
1,430,478
-192,378
| -12% | -$15.4M |
|
105
Trane Technologies
TT
$106B
| $120M | 0.17% |
308,917
-101,311
| -25% | -$41.9M |
|
106
Generac Holdings
GNRC
$11.9B
| $119M | 0.17% |
874,270
-186,405
| -18% | -$30.1M |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $118M | 0.16% |
836,147
+299,807
| +56% | +$42.4M |
|
108
Arch Capital
ACGL
$36.1B
| $113M | 0.16% |
1,182,958
+3,646
| +0.3% | +$334K |
|
109
Bruker
BRKR
$9.2B
| $113M | 0.16% |
2,408,012
-437,209
| -15% | -$18.5M |
|
110
Enpro
NPO
$7.05B
| $110M | 0.15% |
513,463
-57,246
| -10% | -$12.7M |
|
|
AKRE
111
Akre Focus ETF
AKRE
$5.14B
| $108M | 0.15% |
+1,643,003
| New | +$106M |
|
112
Timken Company
TKR
$9.82B
| $107M | 0.15% |
1,273,668
+67,573
| +6% | +$5.38M |
|
113
Home Depot
HD
$332B
| $105M | 0.15% |
305,305
+368
| +0.1% | +$135K |
|
114
Bright Horizons
BFAM
$3.99B
| $102M | 0.14% |
1,003,694
-409,471
| -29% | -$41.3M |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 0.14% |
1,714,417
-3,224
| -0.2% | -$190K |
|
116
Constellation Energy
CEG
$98B
| $101M | 0.14% |
284,929
-493
| -0.2% | -$179K |
|
117
American Express
AXP
$223B
| $101M | 0.14% |
271,776
-3,961
| -1% | -$1.42M |
|
118
iShares MSCI ACWI ETF
ACWI
$32.6B
| $99.8M | 0.14% |
705,243
+104,784
| +17% | +$14.7M |
|
|
SARO
119
StandardAero Inc
SARO
$9.54B
| $97.2M | 0.14% |
3,387,832
-136,096
| -4% | -$3.71M |
|
120
Encompass Health
EHC
$11.2B
| $96.9M | 0.14% |
912,762
-100,033
| -10% | -$11.6M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $95.1M | 0.13% |
1,522,216
+418,888
| +38% | +$25.7M |
|
122
DraftKings
DKNG
$11.4B
| $93.5M | 0.13% |
2,714,552
-1,544,462
| -36% | -$50.8M |
|
123
SPDR Gold Trust
GLD
$131B
| $93.4M | 0.13% |
235,759
+3,496
| +2% | +$1.34M |
|
124
Mondelez International
MDLZ
$77.7B
| $91.2M | 0.13% |
1,694,383
-110,344
| -6% | -$6.35M |
|
125
Bio-Techne
TECH
$11.2B
| $90.8M | 0.13% |
1,544,528
-321,073
| -17% | -$19.5M |
|
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.