Data as of Q4 2025 (Dec 31, 2025)

BROWN ADVISORY INC

โ€ขCIK: 1345929โ€ขFiling: Q4 2025

Brown Advisory Inc., with $71.7 billion in assets under management, is known for its concentrated, long-term investment strategy, often focusing on high-quality, undervalued companies. Recently, the fund has made notable moves by adding positions in AKRE, CUSHMAN AN, and UL, while exiting CUSHMAN WA and UNILEVER P, and significantly increasing stakes in MLB1 and XLG, reflecting its opportunistic approach to market inefficiencies.

Total AUM
$71.7B
QoQ Performance
-6.7%
Positions
1,076
Top 10 Concentration
35.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
MSFT7.3%
V3.6%
GOOG3.3%
AMZN3.0%
NVDA2.9%
TSM2.7%
MA2.5%
INTU2.3%

๐Ÿ“ˆ Biggest Buys

AVGO
BROADCOM INC
+1024.8%
1.2% of portfolio
NOW
SERVICENOW INC
+235.6%
0.7% of portfolio
EFX
EQUIFAX INC
+57.2%
0.9% of portfolio
NFLX
NETFLIX INC
+730.4%
0.3% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
+33.2%
0.7% of portfolio

๐Ÿ“‰ Biggest Sells

KLAC
KLA CORP
-78.6%
0.2% of portfolio
AMZN
AMAZON COM INC
-18.2%
3.0% of portfolio
GE
GE AEROSPACE
-31.1%
1.4% of portfolio
MRVL
MARVELL TECHNOLOGY INC
-42.0%
0.8% of portfolio
NVDA
NVIDIA CORPORATION
-16.3%
2.9% of portfolio

Sector Breakdown

Other49.2%
Technology23.0%
Financial10.9%
Consumer7.1%
ETF2.9%
Healthcare2.8%
Industrial1.6%
Communication1.2%

๐Ÿšช Exited Positionssold since Q3 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$409.1M
SHW
SHERWIN WILLIAMS CO
SOLD
$220.0M
NXPI
NXP SEMICONDUCTORS N V
SOLD
$164.4M
DUT
MOODYS CORP
SOLD
$159.3M
FISV
FISERV INC
SOLD
$140.2M
+1177 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘77 increased
โ†“119 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023