BROWN ADVISORY INC
13F Reported Value
ⓘ$64.6B
Holdings
1,447
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROWN ADVISORY INC disclosed 1,447 positions worth $64.6B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.9% of the equity portfolio, followed by $TSM and $GOOGL. During the quarter the fund opened 134 new positions and exited 85 — including a new stake in $PLXS and a full exit from $MCW. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from BROWN ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1345929.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$3.2B8,508,949 sh - $2.9B5,976,344 sh
- 78.2#57
Quality
$2.8B7,878,773 sh - 82.9
Quality
$2.4B7,101,455 sh - 85.9
Quality
$2.1B10,292,967 sh - 85.1
Quality
$1.8B3,442,644 sh ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB
—Quality
$1.6B55,553,093 shISHARES TR - CORE S&P500 ETF
—Quality
$1.5B2,013,013 sh- 68.7
Quality
$1.5B6,176,448 sh - 76.4
Quality
$1.2B4,033,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.8#31 | $3.2B | 8,508,949 | |
| — | $2.9B | 5,976,344 | |
| 78.2#57 | $2.8B | 7,878,773 | |
| 82.9 | $2.4B | 7,101,455 | |
| 85.9 | $2.1B | 10,292,967 | |
| 85.1 | $1.8B | 3,442,644 | |
| ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | — | $1.6B | 55,553,093 |
| ISHARES TR - CORE S&P500 ETF | — | $1.5B | 2,013,013 |
| 68.7 | $1.5B | 6,176,448 | |
| 76.4 | $1.2B | 4,033,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN ADVISORY INC's 1,447 positions.
Showing top 10 of 1,447 holdings.
Sector Allocation
Technology
$22.3B
Other
$12.2B
Financials
$11.0B
Consumer Discretionary
$5.3B
Healthcare
$4.7B
Industrials
$4.2B
Energy
$1.1B
Materials
$1.0B
Top Holdings — BROWN ADVISORY INC (Q2 2026)
Top 150 of 1,447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $3.2B | 4.9% | -12% | 79.8 | |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9B | 4.4% | -3% | — | |
| 3 | Alphabet Inc. | $2.8B | 4.3% | +16% | 78.2 | |
| 4 | VISA INC. | $2.4B | 3.8% | -7% | 82.9 | |
| 5 | NVIDIA CORP | $2.1B | 3.2% | +6% | 85.9 | |
| 6 | Mastercard Inc | $1.8B | 2.7% | -1% | 85.1 | |
| 7 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | $1.6B | 2.5% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $1.5B | 2.3% | +17% | — |
| 9 | AMAZON COM INC | $1.5B | 2.3% | -19% | 68.7 | |
| 10 | Apple Inc. | $1.2B | 1.8% | +0% | 76.4 | |
| 11 | GENERAL ELECTRIC CO | $892.9M | 1.4% | -9% | 73.8 | |
| 12 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $865.4M | 1.3% | +0% | — |
| 13 | SCHWAB CHARLES CORP | $859.9M | 1.3% | +2% | 79.4 | |
| 14 | SPDR S&P 500 ETF TRUST | $800.8M | 1.2% | +11% | — | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $798.5M | 1.2% | -2% | — |
| 16 | Alphabet Inc. | $711.1M | 1.1% | -4% | 78.2 | |
| 17 | Broadcom Inc. | $684.5M | 1.1% | -25% | 84.5 | |
| 18 | Edwards Lifesciences Corp | $666.3M | 1.0% | +5% | 69.4 | |
| 19 | ASML HOLDING NV | $621.7M | 1.0% | -5% | — | |
| 20 | Marvell Technology, Inc. | $552.4M | 0.9% | -63% | 76.5 | |
| 21 | Booking Holdings Inc. | $522.1M | 0.8% | +2333% | 58.5 | |
| 22 | EQUIFAX INC | $521.9M | 0.8% | -10% | 64.8 | |
| 23 | DANAHER CORP /DE/ | $500.7M | 0.8% | -10% | 64.8 | |
| 24 | BERKSHIRE HATHAWAY INC | $493.9M | 0.8% | -3% | 73.8 | |
| 25 | PROGRESSIVE CORP/OH/ | $483.7M | 0.8% | +43% | 80.1 | |
| 26 | KKR & Co. Inc. | $463.2M | 0.7% | -16% | 54.3 | |
| 27 | Ferguson Enterprises Inc. /DE/ | $452.7M | 0.7% | -13% | 52.2 | |
| 28 | Spotify Technology S.A. | $448.8M | 0.7% | +5% | — | |
| 29 | AUTOZONE INC | $436.2M | 0.7% | +10% | 66.2 | |
| 30 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $435.4M | 0.7% | -4% | — |
| 31 | Meta Platforms, Inc. | $432.4M | 0.7% | -11% | 79.6 | |
| 32 | INTUITIVE SURGICAL INC | $423.4M | 0.7% | -16% | 79.9 | |
| 33 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $414.5M | 0.6% | +11% | — |
| 34 | CARRIER GLOBAL Corp | $410.8M | 0.6% | -31% | 56.6 | |
| 35 | JPMORGAN CHASE & CO | $401.7M | 0.6% | +1% | 70.7 | |
| 36 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $389.5M | 0.6% | +7% | — |
| 37 | WEST PHARMACEUTICAL SERVICES INC | $386.0M | 0.6% | -20% | 64.4 | |
| 38 | MERCADOLIBRE INC | $381.7M | 0.6% | -6% | 80.2 | |
| 39 | Palo Alto Networks Inc | $361.3M | 0.6% | -39% | 65.5 | |
| 40 | Uber Technologies, Inc | $347.7M | 0.5% | -24% | 73.5 | |
| 41 | Snowflake Inc. | $334.9M | 0.5% | -20% | 54.9 | |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $333.9M | 0.5% | +8% | — |
| 43 | Arista Networks, Inc. | $312.5M | 0.5% | +7796% | 81.9 | |
| 44 | Datadog, Inc. | $312.2M | 0.5% | -57% | 71.4 | |
| 45 | CINTAS CORP | $305.2M | 0.5% | -5% | 68.7 | |
| 46 | HDFC BANK LTD | $291.8M | 0.5% | +18% | — | |
| 47 | UNITED RENTALS, INC. | $290.3M | 0.5% | -4% | 63.9 | |
| 48 | UNITEDHEALTH GROUP INC | $288.2M | 0.5% | -4% | 62.7 | |
| 49 | CADENCE DESIGN SYSTEMS INC | $283.1M | 0.4% | -37% | 72.6 | |
| 50 | Arthur J. Gallagher & Co. | $282.4M | 0.4% | -22% | 71.2 | |
| 51 | Airbnb, Inc. | $275.7M | 0.4% | -16% | 71 | |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $263.8M | 0.4% | +36% | — |
| 53 | JOHNSON & JOHNSON | $261.1M | 0.4% | +3% | 69 | |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $258.4M | 0.4% | -12% | — |
| 55 | Waste Connections, Inc. | $254.0M | 0.4% | -10% | 68.2 | |
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $253.5M | 0.4% | +5% | — |
| 57 | KLA CORP | $251.9M | 0.4% | +772% | 78.6 | |
| 58 | EXXON MOBIL CORP | $249.8M | 0.4% | -1% | 57.9 | |
| 59 | MONOLITHIC POWER SYSTEMS, INC. | $249.5M | 0.4% | -53% | 73.3 | |
| 60 | ECOLAB INC. | $248.3M | 0.4% | -18% | 63.3 | |
| 61 | Allegion plc | $247.7M | 0.4% | -9% | — | |
| 62 | TIMKEN CO | $247.5M | 0.4% | -1% | 54.4 | |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $239.0M | 0.4% | +283% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $232.7M | 0.4% | -0% | — |
| 65 | COSTCO WHOLESALE CORP /NEW | $232.3M | 0.4% | -22% | 66.2 | |
| 66 | Samsara Inc. | $230.6M | 0.4% | -30% | 68.6 | |
| 67 | SHOPIFY INC. | $220.1M | 0.3% | +29% | 64.9 | |
| 68 | AbbVie Inc. | $219.1M | 0.3% | -0% | 72.6 | |
| 69 | BANK OF AMERICA CORP /DE/ | $209.2M | 0.3% | -2% | 67.6 | |
| 70 | INTUIT INC. | $208.5M | 0.3% | -29% | 79.3 | |
| 71 | Elevance Health, Inc. | $206.1M | 0.3% | -1% | 59 | |
| 72 | ANALOG DEVICES INC | $202.9M | 0.3% | -8% | 79.2 | |
| 73 | OCEANEERING INTERNATIONAL INC | $201.3M | 0.3% | -14% | 61.4 | |
| 74 | — | ISHARES TR - S&P SML 600 GWT | $200.0M | 0.3% | +7% | — |
| 75 | Ares Management Corp | $180.9M | 0.3% | -17% | 60.9 | |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $177.1M | 0.3% | -1% | — |
| 77 | Merck & Co., Inc. | $175.5M | 0.3% | +2% | 59.9 | |
| 78 | Invesco Ltd. | $173.6M | 0.3% | -14% | — | |
| 79 | TJX COMPANIES INC /DE/ | $160.2M | 0.3% | -3% | 68.7 | |
| 80 | DOVER Corp | $156.0M | 0.2% | -3% | 58.1 | |
| 81 | PROCTER & GAMBLE Co | $154.0M | 0.2% | +15% | 64.6 | |
| 82 | BERKSHIRE HATHAWAY INC | $146.8M | 0.2% | -1% | 73.8 | |
| 83 | ELI LILLY & Co | $145.3M | 0.2% | +1% | 87.5 | |
| 84 | SUNCOR ENERGY INC | $145.0M | 0.2% | -4% | — | |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $144.0M | 0.2% | +25% | — |
| 86 | — | ISHARES TR - US TREAS BD ETF | $137.1M | 0.2% | -1% | — |
| 87 | BrightSpring Health Services, Inc. | $136.6M | 0.2% | -10% | 63.3 | |
| 88 | Blackstone Inc. | $134.6M | 0.2% | -3% | 74.4 | |
| 89 | LOWES COMPANIES INC | $131.9M | 0.2% | -3% | 60.8 | |
| 90 | CISCO SYSTEMS, INC. | $131.7M | 0.2% | +3% | 70.3 | |
| 91 | Mondelez International, Inc. | $128.0M | 0.2% | +0% | 56.4 | |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $124.2M | 0.2% | +14% | — |
| 93 | HEALTHEQUITY, INC. | $124.0M | 0.2% | -3% | 71.2 | |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $120.4M | 0.2% | +6% | — |
| 95 | Brookfield Infrastructure Corp | $120.0M | 0.2% | +1% | — | |
| 96 | Amer Sports, Inc. | $115.2M | 0.2% | -5% | 64 | |
| 97 | INVESCO QQQ TRUST, SERIES 1 | $113.5M | 0.2% | +7% | — | |
| 98 | ESTABLISHMENT LABS HOLDINGS INC. | $112.7M | 0.2% | -14% | 33.9 | |
| 99 | ARCH CAPITAL GROUP LTD. | $111.9M | 0.2% | -1% | — | |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $111.7M | 0.2% | +705% | — |
| 101 | SAP SE | $110.2M | 0.2% | +67% | — | |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $109.6M | 0.2% | +7385% | — |
| 103 | HOME DEPOT, INC. | $108.4M | 0.2% | +2% | 60.3 | |
| 104 | PROSPERITY BANCSHARES INC | $108.0M | 0.2% | -5% | 61.7 | |
| 105 | — | ISHARES TR - CORE MSCI EAFE | $106.7M | 0.2% | +29% | — |
| 106 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $104.8M | 0.2% | +48% | — |
| 107 | Talen Energy Corp | $104.5M | 0.2% | +9% | 57.2 | |
| 108 | CATERPILLAR INC | $103.1M | 0.2% | +11% | 66.5 | |
| 109 | Encompass Health Corp | $102.4M | 0.2% | +46% | 66.9 | |
| 110 | Lantheus Holdings, Inc. | $101.6M | 0.2% | +33% | 61.1 | |
| 111 | US Foods Holding Corp. | $100.5M | 0.2% | +7% | 58.4 | |
| 112 | ILLUMINA, INC. | $99.9M | 0.1% | -4% | 60.4 | |
| 113 | — | ISHARES TR - MSCI EAFE ETF | $97.4M | 0.1% | -6% | — |
| 114 | Enpro Inc. | $95.3M | 0.1% | -37% | 55 | |
| 115 | AMERICAN EXPRESS CO | $93.5M | 0.1% | +2% | 69.4 | |
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | $92.4M | 0.1% | -4% | 54.9 | |
| 117 | BIO-TECHNE Corp | $91.0M | 0.1% | -11% | 58.9 | |
| 118 | SPDR GOLD TRUST | $88.5M | 0.1% | -2% | — | |
| 119 | BRUKER CORP | $86.9M | 0.1% | -19% | 50.8 | |
| 120 | CCC Intelligent Solutions Holdings Inc. | $85.3M | 0.1% | +2% | 58.4 | |
| 121 | AMPHENOL CORP /DE/ | $84.8M | 0.1% | +31% | 79.3 | |
| 122 | Constellation Energy Corp | $84.3M | 0.1% | +7% | 59.4 | |
| 123 | OPENLANE, Inc. | $83.3M | 0.1% | -7% | 61 | |
| 124 | NOVANTA INC | $82.6M | 0.1% | +11% | 51.2 | |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | $82.1M | 0.1% | +4% | 70 | |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $82.0M | 0.1% | -2% | — |
| 127 | Autodesk, Inc. | $81.9M | 0.1% | -84% | 78.6 | |
| 128 | Andersen Group Inc. | $81.7M | 0.1% | -11% | 31 | |
| 129 | ENTEGRIS INC | $80.1M | 0.1% | -28% | 58 | |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $78.7M | 0.1% | +0% | — |
| 131 | StandardAero, Inc. | $78.1M | 0.1% | -9% | 59.5 | |
| 132 | Dell Technologies Inc. | $77.9M | 0.1% | -19% | 71.2 | |
| 133 | SPDR S&P MIDCAP 400 ETF TRUST | $77.7M | 0.1% | -1% | — | |
| 134 | CAPITAL ONE FINANCIAL CORP | $77.4M | 0.1% | +546% | 62.4 | |
| 135 | FIRST CITIZENS BANCSHARES INC /DE/ | $76.1M | 0.1% | -58% | 52.9 | |
| 136 | EAGLE MATERIALS INC | $74.0M | 0.1% | -4% | 57 | |
| 137 | Ingevity Corp | $72.7M | 0.1% | -2% | 53.1 | |
| 138 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $72.4M | 0.1% | +11% | — |
| 139 | Bancorp, Inc. | $71.4M | 0.1% | +24% | 61.1 | |
| 140 | — | ISHARES TR - RUS 1000 ETF | $71.0M | 0.1% | -15% | — |
| 141 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $70.8M | 0.1% | -11% | 58.7 | |
| 142 | VALMONT INDUSTRIES INC | $70.4M | 0.1% | -28% | 60.7 | |
| 143 | PLEXUS CORP | $70.0M | 0.1% | NEW | 62.5 | |
| 144 | ALIGN TECHNOLOGY INC | $69.8M | 0.1% | -5% | 58.9 | |
| 145 | GENERAC HOLDINGS INC. | $69.5M | 0.1% | -46% | 54.4 | |
| 146 | CITIGROUP INC | $67.2M | 0.1% | +1% | 65 | |
| 147 | APPLIED MATERIALS INC /DE | $67.1M | 0.1% | -10% | 72.3 | |
| 148 | Guardant Health, Inc. | $66.8M | 0.1% | +35% | 39 | |
| 149 | SLB LIMITED/NV | $66.7M | 0.1% | -11% | 57.9 | |
| 150 | Archer-Daniels-Midland Co | $66.5M | 0.1% | NEW | 50.7 |
New Positions (134)
Exited Positions (85)
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