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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 and exited 89; 736 existing positions rose in reported value and 344 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT4.9% · -12%TSM4.4% · -3%GOOG4.3% · +16%V3.8% · -6%NVDA3.2% · +6%MA2.7% · -1%BAFE2.5% · -1%IVV2.3% · +17%AMZN2.3% · -19%AAPL1.8% · +0%GE1.4% · -9%DSPY1.3% · 0%SCHW1.3% · +2%SPY1.2% · +11%VTI1.2% · -2%GOOGL1.1% · -4%AVGO1.1% · -25%EW1.0% · +5%ASML1.0% · -6%MRVL0.9% · -63%BKNG0.8% · +2334%EFX0.8% · -10%DHR0.8% · -10%BRK.B0.8% · -2%PGR0.7% · +43%KKR0.7% · -16%FERG0.7% · -13%SPOT0.7% · +5%AZO0.7% · +10%BASG0.7% · -4%META0.7% · -11%ISRG0.7% · -16%EAGL0.6% · +11%CARR0.6% · -31%JPM0.6% · +1%BASV0.6% · +7%WST0.6% · -20%MELI0.6% · -6%PANW0.6% · -39%UBER0.5% · -24%SNOW0.5% · -20%VOO0.5% · +8%ANET0.5% · +7796%DDOG0.5% · -57%CTAS0.5% · -5%HDB0.5% · +18%URI0.5% · -4%UNH0.4% · -4%CDNS0.4% · -37%AJG0.4% · -22%ABNB0.4% · -16%IJR0.4% · +36%JNJ0.4% · +3%IWM0.4% · -12%WCN0.4% · -10%VEU0.4% · +6%KLAC0.4% · +772%XOM0.4% · -1%MPWR0.4% · -52%ECL0.4% · -18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$124.31B
Discretionary
$119.21B
Employees
782
Accounts
26,390
Address
901 SOUTH BOND STREET
SUITE 400
BALTIMORE, MD 21231-3340
Phone
(410) 537-5400
Website
Name Title / Status Ownership Type
BROWN ADVISORY MANAGEMENT LLC ControlHOLDING COMPANY AND MANAGING MEMEBER
since Jan 2012
75% or moreDomestic Entity
FERNANDEZ, VICTOR ControlCHIEF COMPLIANCE OFFICER
since May 2025
Less than 5%Individual
FITZWILLIAMS, LOGIE, CHARLES LLOYD ControlCO-PRESIDENT & CO-CEO
since Feb 2025
Less than 5%Individual
HANKIN, MICHAEL, DAVID ControlCO-PRESIDENT & CO-CEO
since Feb 2025
Less than 5%Individual
PIERCE, SHANNON, MARIE ControlCHIEF FINANCIAL OFFICER
since May 2024
Less than 5%Individual
ROGERS, BRETT, DAVID ControlGENERAL COUNSEL
since Apr 2010
Less than 5%Individual
WHITE, WILLIAM, OBRIEN ControlCHIEF OPERATING OFFICER
since Jun 2023
Less than 5%Individual
BROWN ADVISORY GROUP HOLDINGS LLC Control
Indirect owner via BROWN ADVISORY MANAGEMENT LLC
HOLDING COMPANY
since Jan 2016
25–50%Domestic Entity
BROWN ADVISORY INCORPORATED Control
Indirect owner via BROWN ADVISORY MANAGEMENT LLC
UNIT HOLDER AND MANAGING MEMBER
since Jul 2008
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 10 filings with changes since Mar 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2025 filing
  • AddedFERNANDEZ, VICTOR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Feb 27, 2025 filing
  • No longer listedCOLEMAN, JULIE, PROUDFIT · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedFITZWILLIAMS, LOGIE, CHARLES LLOYD · CO-PRESIDENT & CO-CEO · Less than 5% · control person
  • ChangedHANKIN, MICHAEL, DAVID · title PRESIDENT & CEO → CO-PRESIDENT & CO-CEO
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
May 17, 2024 filing
  • No longer listedCHURCHILL, DAVID, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2007
  • AddedPIERCE, SHANNON, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 28, 2023 filing
  • AddedWHITE, WILLIAM, OBRIEN · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedCHURCHILL, DAVID, MICHAEL · title CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Mar 30, 2023 filing
  • AddedCOLEMAN, JULIE, PROUDFIT · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROGERS, BRETT, DAVID · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Oct 21, 2016 filing
  • ChangedBROWN ADVISORY MANAGEMENT LLC · title HOLDING COMPANY → HOLDING COMPANY AND MANAGING MEMEBER
Jan 29, 2016 filing
  • AddedBROWN ADVISORY GROUP HOLDINGS LLC · HOLDING COMPANY · 25–50% · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
Mar 30, 2015 filing
  • ChangedCHURCHILL, DAVID, MICHAEL · title EVP, FINANCE AND OPERATIONS → CHIEF OPERATING OFFICER
  • ChangedROGERS, BRETT, DAVID · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 31, 2014 filing
  • ChangedHANKIN, MICHAEL, DAVID · title PRESIDENT → PRESIDENT & CEO
Apr 1, 2013 filing
  • ChangedCHURCHILL, DAVID, MICHAEL · title VP AND TREASURER → EVP, FINANCE AND OPERATIONS
Older changes (1 more filing)
Mar 16, 2012 filing (earliest on record)
  • ListedBROWN ADVISORY INCORPORATED · UNIT HOLDER AND MANAGING MEMBER · General partner, trustee or manager · indirect via BROWN ADVISORY MANAGEMENT LLC · control person
  • ListedBROWN ADVISORY MANAGEMENT LLC · HOLDING COMPANY · 75% or more · control person
  • ListedCHURCHILL, DAVID, MICHAEL · VP AND TREASURER · Less than 5% · control person
  • ListedHANKIN, MICHAEL, DAVID · PRESIDENT · Less than 5% · control person
  • ListedROGERS, BRETT, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 736 →

Top Trims

Show all 344 →

New Positions

Show all 143 →

Exited Positions

Show all 89 →

BROWN ADVISORY INC Holdings (2026-06-30)

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
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