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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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$19.7B
| $72.8M | 0.1% |
863,996
-110,559
| -11% | -$9.6M |
|
152
Idexx Laboratories
IDXX
$42.9B
| $72.8M | 0.1% |
107,572
-1,245
| -1% | -$848K |
|
153
Universal Display
OLED
$3.71B
| $72.3M | 0.1% |
619,271
+28,466
| +5% | +$3.69M |
|
154
Cushman & Wakefield Ltd
CWK
$2.98B
| $72.1M | 0.1% |
4,452,267
-355,691
| -7% | -$5.64M |
|
155
Schwab US Broad Market ETF
SCHB
$42.8B
| $71.5M | 0.1% |
2,726,869
+5,186
| +0.2% | +$135K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $70.3M | 0.1% |
217,608
+51,182
| +31% | +$16.6M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $68.6M | 0.1% |
113,788
-1,051
| -0.9% | -$629K |
|
158
Align Technology
ALGN
$12B
| $67.5M | 0.09% |
432,184
+30,142
| +7% | +$4.32M |
|
|
MCW
159
DELISTED
Mister Car Wash
MCW
| $67.4M | 0.09% |
12,128,648
-899,048
| -7% | -$4.73M |
|
160
iShares US Treasury Bond ETF
GOVT
$43.6B
| $67.1M | 0.09% |
2,912,578
+980,099
| +51% | +$22.7M |
|
161
Ameriprise Financial
AMP
$46.8B
| $65.3M | 0.09% |
133,076
-4,570
| -3% | -$2.17M |
|
162
Casella Waste Systems
CWST
$5.69B
| $64.9M | 0.09% |
662,629
-54,400
| -8% | -$5.05M |
|
163
Novanta
NOVT
$5.04B
| $64.8M | 0.09% |
544,172
+3,901
| +0.7% | +$444K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$186B
| $64.4M | 0.09% |
720,086
+78,467
| +12% | +$6.94M |
|
165
US Foods
USFD
$21.4B
| $64M | 0.09% |
850,030
+846,520
| +24,117% | +$63.6M |
|
166
Zurn Elkay Water Solutions
ZWS
$8.07B
| $64M | 0.09% |
1,376,545
-206,212
| -13% | -$9.68M |
|
167
Unilever
UL
$131B
| $64M | 0.09% |
978,078
+27,271
| +3% | +$1.83M |
|
168
Abbott
ABT
$180B
| $63.9M | 0.09% |
509,767
-13,747
| -3% | -$1.75M |
|
169
Accenture
ACN
$89.9B
| $62.5M | 0.09% |
232,891
-17,037
| -7% | -$4.33M |
|
|
CWAN
170
DELISTED
Clearwater Analytics
CWAN
| $62.3M | 0.09% |
2,581,022
+190,982
| +8% | +$3.83M |
|
|
OS
171
DELISTED
OneStream Inc
OS
| $62.1M | 0.09% |
3,376,401
-269,574
| -7% | -$5.14M |
|
172
iShares Russell 3000 ETF
IWV
$19.5B
| $61.8M | 0.09% |
159,824
+123,953
| +346% | +$47.6M |
|
173
Ingevity
NGVT
$2.55B
| $61.6M | 0.09% |
1,040,944
+138,859
| +15% | +$7.54M |
|
174
Apollo Global Management
APO
$70.7B
| $61.2M | 0.09% |
422,853
+34,317
| +9% | +$4.56M |
|
175
The Bancorp
TBBK
$2.79B
| $61.2M | 0.09% |
905,876
+71,299
| +9% | +$4.92M |
|
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.