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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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.74B
| $60.9M | 0.09% |
380,320
+122,926
| +48% | +$20M |
|
177
EastGroup Properties
EGP
$11.5B
| $60.5M | 0.08% |
339,896
-31,274
| -8% | -$5.56M |
|
178
Automatic Data Processing
ADP
$100B
| $60.5M | 0.08% |
235,347
-14,540
| -6% | -$3.87M |
|
179
Aaon
AAON
$8.41B
| $59.9M | 0.08% |
785,141
-42,899
| -5% | -$3.96M |
|
|
TLN
180
Talen Energy Corp
TLN
$17.2B
| $59.1M | 0.08% |
157,607
+4,821
| +3% | +$1.87M |
|
181
Kadant
KAI
$3.69B
| $58.5M | 0.08% |
205,195
+55,510
| +37% | +$15.8M |
|
182
Trade Desk
TTD
$8.13B
| $57.7M | 0.08% |
1,519,793
-7,254,486
| -83% | -$322M |
|
183
Vertex
VERX
$1.92B
| $55.5M | 0.08% |
2,778,876
-302,029
| -10% | -$6.53M |
|
184
Citigroup
C
$222B
| $55.3M | 0.08% |
474,173
+17,087
| +4% | +$1.77M |
|
185
Coca-Cola
KO
$354B
| $53.1M | 0.07% |
758,961
+9,079
| +1% | +$633K |
|
186
Simpson Manufacturing
SSD
$7.98B
| $52.9M | 0.07% |
327,606
+131,381
| +67% | +$22.2M |
|
187
Old National Bancorp
ONB
$10.1B
| $52.8M | 0.07% |
2,367,759
-180,105
| -7% | -$3.88M |
|
188
Global Net Lease
GNL
$1.87B
| $52.3M | 0.07% |
6,080,801
-185,741
| -3% | -$1.49M |
|
189
Thermo Fisher Scientific
TMO
$211B
| $51.7M | 0.07% |
89,219
+1,170
| +1% | +$662K |
|
190
Parsons
PSN
$6.28B
| $51.5M | 0.07% |
833,322
+489,187
| +142% | +$38.3M |
|
191
FirstService
FSV
$6.32B
| $51.5M | 0.07% |
330,980
+90,676
| +38% | +$14.8M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.4B
| $51M | 0.07% |
281,324
+93,531
| +50% | +$16.8M |
|
193
RTX Corp
RTX
$287B
| $50.9M | 0.07% |
277,647
-7,976
| -3% | -$1.39M |
|
194
Murphy USA
MUSA
$11.3B
| $50.9M | 0.07% |
126,137
-7,094
| -5% | -$2.72M |
|
195
Towne Bank
TOWN
$3.35B
| $50.6M | 0.07% |
1,515,187
+23,069
| +2% | +$777K |
|
196
Dimensional US Small Cap ETF
DFAS
$15.2B
| $50.1M | 0.07% |
718,936
-16,893
| -2% | -$1.16M |
|
197
Dover
DOV
$27.2B
| $50M | 0.07% |
256,260
-2,789
| -1% | -$508K |
|
198
Vanguard Growth ETF
VUG
$216B
| $50M | 0.07% |
615,180
+186,456
| +43% | +$15.1M |
|
199
SPX Corp
SPXC
$11B
| $49.9M | 0.07% |
249,532
-27,129
| -10% | -$5.54M |
|
200
SiteOne Landscape Supply
SITE
$4.43B
| $49.9M | 0.07% |
400,403
-81,462
| -17% | -$10.3M |
|
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.