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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 | |
|---|---|---|---|---|---|---|
|
OPLN
126
Openlane
OPLN
$4.17B
| $89.8M | 0.13% |
3,016,274
-187,317
| -6% | -$5.07M |
|
127
iShares MSCI EAFE ETF
EFA
$76.4B
| $89.2M | 0.12% |
929,302
+97,363
| +12% | +$9.23M |
|
|
CFLT
128
DELISTED
Confluent
CFLT
| $89M | 0.12% |
2,942,245
+713,707
| +32% | +$17.5M |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $88.2M | 0.12% |
936,024
+784
| +0.1% | +$74.5K |
|
130
Eagle Materials
EXP
$6.6B
| $87.8M | 0.12% |
424,843
-39,665
| -9% | -$8.75M |
|
131
Nomad Foods
NOMD
$1.64B
| $87.5M | 0.12% |
6,998,368
-671,054
| -9% | -$8.19M |
|
132
Invesco QQQ Trust
QQQ
$455B
| $87.2M | 0.12% |
141,870
+65,059
| +85% | +$39.9M |
|
133
Valmont Industries
VMI
$9.44B
| $84.8M | 0.12% |
210,659
-62,875
| -23% | -$25.6M |
|
134
Canadian National Railway
CNI
$78.3B
| $84.6M | 0.12% |
855,544
-37,610
| -4% | -$3.62M |
|
135
Curtiss-Wright
CW
$27.7B
| $84M | 0.12% |
152,407
-47,968
| -24% | -$26.8M |
|
136
Casey's General Stores
CASY
$31.9B
| $83M | 0.12% |
150,178
-53,873
| -26% | -$29.6M |
|
137
Cisco
CSCO
$450B
| $81.9M | 0.11% |
1,062,738
+11,287
| +1% | +$837K |
|
138
IBM
IBM
$202B
| $81M | 0.11% |
273,611
-6,230
| -2% | -$1.87M |
|
139
Lattice Semiconductor
LSCC
$17.6B
| $80.9M | 0.11% |
1,099,655
-230,900
| -17% | -$16.4M |
|
140
SLB Ltd
SLB
$77.8B
| $79M | 0.11% |
2,058,143
-721,326
| -26% | -$26.1M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $78.3M | 0.11% |
1,457,227
+57,916
| +4% | +$3.15M |
|
142
NCR Atleos
NATL
$3.52B
| $78.1M | 0.11% |
2,048,956
-167,562
| -8% | -$6.29M |
|
143
Illumina
ILMN
$29.4B
| $77.3M | 0.11% |
589,173
-28,210
| -5% | -$3.31M |
|
144
Veeva Systems
VEEV
$30.3B
| $76.3M | 0.11% |
341,728
-112,988
| -25% | -$30M |
|
145
Old Dominion Freight Line
ODFL
$48.5B
| $76.3M | 0.11% |
486,366
+106,287
| +28% | +$15.2M |
|
146
SiTime
SITM
$16.6B
| $76.1M | 0.11% |
215,536
-122,891
| -36% | -$38.5M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $75.4M | 0.11% |
1,121,857
+15,815
| +1% | +$1.06M |
|
148
iShares Russell 1000 ETF
IWB
$47.7B
| $75.4M | 0.11% |
201,874
+36,961
| +22% | +$13.7M |
|
149
BrightSpring Health Services
BTSG
$14.3B
| $73M | 0.1% |
1,949,402
+1,229,113
| +171% | +$41.2M |
|
150
Applied Industrial Technologies
AIT
$12.8B
| $72.9M | 0.1% |
283,881
-30,824
| -10% | -$7.89M |
|
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.