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BROWN ADVISORY INC — 13F Holdings & Portfolio

CIK 1345929 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BROWN ADVISORY INC manages $64.57B in 13F-reported U.S. long-equity assets across 2,425 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (3.05%), TSM (2.66%), NVDA (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 143 new positions, exited 89, added to 736, and trimmed 344.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
901 SOUTH BOND STREET
SUITE #400
BALTIMORE, MD 21231
Phone
(410) 537-5400
Filing Manager
BROWN ADVISORY INC
BALTIMORE, MD
Signatory
Victor Fernandez
Chief Compliance Officer
Loading holdings…
AUM

$64.57B

Long-equity book

Holdings

2,425

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+143 / −89 / ↑736 / ↓344

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$843.4M +43.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$778.8M +37.5%
  • ISHARES TR$383.2M +34.1%
  • NVIDIA CORPORATION$360.7M +21.2%
  • ARISTA NETWORKS INC$309.7M +10825.8%
Show all 736 →

Top Trims

  • AUTODESK INC-$532.2M -86.7%
  • ZOETIS INC-$490.9M -99.1%
  • MICROSOFT CORP-$423.2M -11.8%
  • INTUIT-$277.9M -57.1%
  • WORKDAY INC-$248.7M -98.7%
Show all 344 →

New Positions

  • PLEXUS CORP$70.0M
  • INTEGER HLDGS CORP$50.9M
  • SPACE EXPLORATION TECHN CORP$42.3M
  • ROUNDHILL ETF TRUST$38.1M
  • INSIGHT ENTERPRISES INC$36.8M
Show all 143 →

Exited Positions

  • MISTER CAR WASH INC$52.2M
  • DRAFTKINGS INC NEW$40.6M
  • AVANOS MED INC$31.3M
  • HONEYWELL INTL INC$27.1M
  • MIRION TECHNOLOGIES INC$24.2M
Show all 89 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $1.97B 3.05% 5,276,666 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.72B 2.66% 3,591,174 SH
3 NVIDIA CORPORATION NVDA 67066G104 $1.59B 2.47% 7,963,647 SH
4 ALPHABET INC GOOG 02079K107 $1.53B 2.37% 4,333,167 SH
5 VISA INC V 92826C839 $1.41B 2.18% 4,103,393 SH
6 AMAZON COM INC AMZN 023135106 $1.37B 2.12% 5,755,967 SH
7 ISHARES TR IVV 464287200 $1.34B 2.08% 1,791,005 SH
8 ADVISORS INNER CIRCLE FD III BAFE 00775Y322 $1.32B 2.05% 45,301,731 SH
9 ALPHABET INC GOOG 02079K107 $1.09B 1.69% 3,084,493 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.08B 1.67% 2,264,585 SH
11 MICROSOFT CORP MSFT 594918104 $1.00B 1.55% 2,683,836 SH
12 VISA INC V 92826C839 $952.6M 1.48% 2,776,477 SH
13 APPLE INC AAPL 037833100 $903.2M 1.40% 3,121,342 SH
14 TEMA ETF TRUST DSPY 87975E826 $865.4M 1.34% 13,147,422 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $847.2M 1.31% 1,649,532 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $823.8M 1.28% 1,603,956 SH
17 VANGUARD INDEX FDS VTI 922908769 $728.1M 1.13% 1,967,579 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $666.8M 1.03% 892,847 SH
19 BROADCOM INC AVGO 11135F101 $658.9M 1.02% 1,744,178 SH
20 ALPHABET INC GOOGL 02079K305 $617.4M 0.96% 1,727,611 SH
21 GE AEROSPACE GE 369604301 $595.4M 0.92% 1,593,134 SH
22 SCHWAB CHARLES CORP SCHW 808513105 $546.0M 0.85% 5,917,363 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $500.2M 0.77% 1,679,023 SH
24 DANAHER CORP DEL DHR 235851102 $467.2M 0.72% 2,452,474 SH
25 KKR & CO INC KKR 48251W104 $448.8M 0.70% 4,890,272 SH
26 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $433.2M 0.67% 943,465 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $428.9M 0.66% 857,067 SH
28 META PLATFORMS INC META 30303M102 $399.2M 0.62% 708,728 SH
29 CARRIER GLOBAL CORPORATION CARR 14448C104 $397.6M 0.62% 5,420,673 SH
30 ASML HLDG NV ASML N07059210 $395.9M 0.61% 198,991 SH
31 WEST PHARMACEUTICAL SVSC INC WST 955306105 $374.6M 0.58% 1,043,443 SH
32 INTUITIVE SURGICAL INC ISRG 46120E602 $372.5M 0.58% 936,743 SH
33 ADVISORS INNER CIRCLE FD III BASG 00775Y272 $372.2M 0.58% 13,970,513 SH
34 NVIDIA CORPORATION NVDA 67066G104 $368.6M 0.57% 1,842,282 SH
35 EDWARDS LIFESCIENCES CORP EW 28176E108 $355.0M 0.55% 3,924,514 SH
36 PROGRESSIVE CORP PGR 743315103 $351.5M 0.54% 1,608,823 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $347.2M 0.54% 1,018,160 SH
38 2023 ETF SERIES TRUST EAGL 88339Y102 $345.0M 0.53% 10,723,234 SH
39 SNOWFLAKE INC SNOW 833445109 $331.4M 0.51% 1,302,087 SH
40 AUTOZONE INC AZO 053332102 $331.2M 0.51% 103,641 SH
41 UBER TECHNOLOGIES INC UBER 90353T100 $323.1M 0.50% 4,477,403 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $315.6M 0.49% 964,302 SH
43 ADVISORS INNER CIRCLE FD III BASV 00775Y264 $307.8M 0.48% 9,992,237 SH
44 DATADOG INC DDOG 23804L103 $303.7M 0.47% 1,166,612 SH
45 ARISTA NETWORKS INC ANET 040413205 $296.1M 0.46% 1,742,922 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $295.6M 0.46% 3,203,831 SH
47 EDWARDS LIFESCIENCES CORP EW 28176E108 $295.1M 0.46% 3,261,805 SH
48 MERCADOLIBRE INC MELI 58733R102 $290.2M 0.45% 170,978 SH
49 CINTAS CORP CTAS 172908105 $284.3M 0.44% 1,671,659 SH
50 GALLAGHER ARTHUR J & CO AJG 363576109 $276.3M 0.43% 1,203,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $64.57B 2,425 0001345929-26-000038
2026-03-31 2026-05-15 $60.86B 2,375 0001345929-26-000028
2025-12-31 2026-02-13 $71.68B 2,914 0001345929-26-000018
2025-09-30 2025-11-14 $76.82B 3,106 0001345929-25-000002