BROWN ADVISORY INC
โขCIK: 1345929โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other49.2%
Technology23.0%
Financial10.9%
Consumer7.1%
ETF2.9%
Healthcare2.8%
Industrial1.6%
Communication1.2%
๐ช Exited Positionssold since Q3 2025
+1177 more exited positions
Changes from Q3 2025
NEW3 new positions
โ77 increased
โ119 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023