We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Bristow Group
VTOL
$1.35B
| $49.5M | 0.07% |
1,353,063
-74,135
| -5% | -$2.79M |
|
202
Vulcan Materials
VMC
$36.3B
| $49.4M | 0.07% |
173,363
+7,973
| +5% | +$2.34M |
|
203
Amphenol
APH
$188B
| $49.4M | 0.07% |
365,368
+7,029
| +2% | +$940K |
|
204
PepsiCo
PEP
$186B
| $49.3M | 0.07% |
343,624
+4,333
| +1% | +$637K |
|
|
GRDN
205
Guardian Pharmacy Services
GRDN
$2.56B
| $49.3M | 0.07% |
1,637,136
-121,951
| -7% | -$3.45M |
|
206
Ecovyst
ECVT
$1.36B
| $48.9M | 0.07% |
5,024,810
-450,057
| -8% | -$3.93M |
|
207
SI-BONE Inc
SIBN
$737M
| $48.5M | 0.07% |
2,461,802
-311,365
| -11% | -$5.41M |
|
208
Eastern Bankshares
EBC
$5.25B
| $47.6M | 0.07% |
2,580,615
-1,323,907
| -34% | -$24.2M |
|
209
H.B. Fuller
FUL
$3B
| $47.4M | 0.07% |
796,477
-57,185
| -7% | -$3.36M |
|
210
DigitalBridge
DBRG
$2.94B
| $46.7M | 0.07% |
3,045,336
-289,505
| -9% | -$3.48M |
|
211
Caterpillar
CAT
$409B
| $46.7M | 0.07% |
81,479
-5,192
| -6% | -$2.89M |
|
212
Cytokinetics
CYTK
$11B
| $46.5M | 0.06% |
731,154
-181,032
| -20% | -$11.3M |
|
213
CTS Corp
CTS
$1.72B
| $45.9M | 0.06% |
1,070,761
+508,842
| +91% | +$21.3M |
|
214
Rentokil
RTO
$14.3B
| $44.9M | 0.06% |
1,523,915
-409,687
| -21% | -$11.4M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$1.91B
| $44.8M | 0.06% |
2,895,356
+140,547
| +5% | +$2.29M |
|
|
KMTS
216
Kestra Medical Technologies
KMTS
$1.23B
| $44.8M | 0.06% |
1,688,356
+428,996
| +34% | +$11M |
|
217
Guidewire Software
GWRE
$11.5B
| $44.7M | 0.06% |
222,463
-18,664
| -8% | -$4.13M |
|
218
Cardinal Health
CAH
$53.4B
| $44.6M | 0.06% |
216,826
-18,917
| -8% | -$3.56M |
|
219
Linde
LIN
$237B
| $44.5M | 0.06% |
104,480
-15,668
| -13% | -$6.71M |
|
220
Sonoco
SON
$5.76B
| $44.4M | 0.06% |
1,017,872
+15,122
| +2% | +$626K |
|
221
Oracle
ORCL
$331B
| $44.3M | 0.06% |
227,029
-232
| -0.1% | -$55.2K |
|
222
Walmart Inc
WMT
$871B
| $43.9M | 0.06% |
393,594
+1,478
| +0.4% | +$159K |
|
223
WSFS Financial
WSFS
$4.1B
| $43.6M | 0.06% |
788,575
-42,813
| -5% | -$2.34M |
|
224
HEICO Corp
HEI
$48.9B
| $42.6M | 0.06% |
131,541
+3,371
| +3% | +$1.07M |
|
225
McDonald's
MCD
$188B
| $42.1M | 0.06% |
137,730
-4,674
| -3% | -$1.43M |
|
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.