BROWN ADVISORY INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1345929
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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.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsBROWN 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.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$3.2B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.9B
GOOGL$GOOGLAlphabet Inc.$2.8B
V$VVISA INC.$2.4B
NVDA$NVDANVIDIA CORP$2.1B
MA$MAMastercard Inc$1.8B
ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB$1.6B
ISHARES TR - CORE S&P500 ETF$1.5B
AMZN$AMZNAMAZON COM INC$1.5B
AAPL$AAPLApple Inc.$1.2B
GE$GEGENERAL ELECTRIC CO$892.9M
TEMA ETF TRUST - S&P 500 HI WE ET$865.4M
SCHW$SCHWSCHWAB CHARLES CORP$859.9M
SPY$SPYSPDR S&P 500 ETF TRUST$800.8M
VANGUARD INDEX FDS - TOTAL STK MKT$798.5M
GOOG$GOOGAlphabet Inc.$711.1M
AVGO$AVGOBroadcom Inc.$684.5M
EW$EWEdwards Lifesciences Corp$666.3M
ASML$ASMLASML HOLDING NV$621.7M
MRVL$MRVLMarvell Technology, Inc.$552.4M
BKNG$BKNGBooking Holdings Inc.$522.1M
EFX$EFXEQUIFAX INC$521.9M
DHR$DHRDANAHER CORP /DE/$500.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$493.9M
PGR$PGRPROGRESSIVE CORP/OH/$483.7M
KKR$KKRKKR & Co. Inc.$463.2M
FERG$FERGFerguson Enterprises Inc. /DE/$452.7M
SPOT$SPOTSpotify Technology S.A.$448.8M
AZO$AZOAUTOZONE INC$436.2M
ADVISORS INNER CIRCLE FD III - BROWN ADVISORY$435.4M
META$METAMeta Platforms, Inc.$432.4M
ISRG$ISRGINTUITIVE SURGICAL INC$423.4M
2023 ETF SERIES TRUST - EAGL CAP SEL ETF$414.5M
CARR$CARRCARRIER GLOBAL Corp$410.8M
JPM$JPMJPMORGAN CHASE & CO$401.7M
ADVISORS INNER CIRCLE FD III - BROWN ADVISORY$389.5M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$386.0M
MELI$MELIMERCADOLIBRE INC$381.7M
PANW$PANWPalo Alto Networks Inc$361.3M
UBER$UBERUber Technologies, Inc$347.7M
SNOW$SNOWSnowflake Inc.$334.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$333.9M
ANET$ANETArista Networks, Inc.$312.5M
DDOG$DDOGDatadog, Inc.$312.2M
CTAS$CTASCINTAS CORP$305.2M
HDB$HDBHDFC BANK LTD$291.8M
URI$URIUNITED RENTALS, INC.$290.3M
UNH$UNHUNITEDHEALTH GROUP INC$288.2M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$283.1M
AJG$AJGArthur J. Gallagher & Co.$282.4M
ABNB$ABNBAirbnb, Inc.$275.7M
ISHARES TR - CORE S&P SCP ETF$263.8M
JNJ$JNJJOHNSON & JOHNSON$261.1M
ISHARES TR - RUSSELL 2000 ETF$258.4M
WCN$WCNWaste Connections, Inc.$254.0M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$253.5M
KLAC$KLACKLA CORP$251.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$249.8M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$249.5M
ECL$ECLECOLAB INC.$248.3M
ALLE$ALLEAllegion plc$247.7M
TKR$TKRTIMKEN CO$247.5M
ISHARES TR - RUS 1000 GRW ETF$239.0M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$232.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$232.3M
IOT$IOTSamsara Inc.$230.6M
SHOP$SHOPSHOPIFY INC.$220.1M
ABBV$ABBVAbbVie Inc.$219.1M
BAC$BACBANK OF AMERICA CORP /DE/$209.2M
INTU$INTUINTUIT INC.$208.5M
ELV$ELVElevance Health, Inc.$206.1M
ADI$ADIANALOG DEVICES INC$202.9M
OII$OIIOCEANEERING INTERNATIONAL INC$201.3M
ISHARES TR - S&P SML 600 GWT$200.0M
ARES$ARESAres Management Corp$180.9M
ISHARES TR - RUS 1000 VAL ETF$177.1M
MRK$MRKMerck & Co., Inc.$175.5M
IVZ$IVZInvesco Ltd.$173.6M
TJX$TJXTJX COMPANIES INC /DE/$160.2M
DOV$DOVDOVER Corp$156.0M
PG$PGPROCTER & GAMBLE Co$154.0M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$146.8M
LLY$LLYELI LILLY & Co$145.3M
SU$SUSUNCOR ENERGY INC$145.0M
ISHARES INC - CORE MSCI EMKT$144.0M
ISHARES TR - US TREAS BD ETF$137.1M
BTSG$BTSGBrightSpring Health Services, Inc.$136.6M
BX$BXBlackstone Inc.$134.6M
LOW$LOWLOWES COMPANIES INC$131.9M
CSCO$CSCOCISCO SYSTEMS, INC.$131.7M
MDLZ$MDLZMondelez International, Inc.$128.0M
ISHARES TR - MSCI ACWI ETF$124.2M
HQY$HQYHEALTHEQUITY, INC.$124.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$120.4M
BIPC$BIPCBrookfield Infrastructure Corp$120.0M
AS$ASAmer Sports, Inc.$115.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$113.5M
ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$112.7M
ACGL$ACGLARCH CAPITAL GROUP LTD.$111.9M
VANGUARD WORLD FD - INF TECH ETF$111.7M
SAP$SAPSAP SE$110.2M
ISHARES TR - ISHARES SEMICDTR$109.6M
HD$HDHOME DEPOT, INC.$108.4M
PB$PBPROSPERITY BANCSHARES INC$108.0M
ISHARES TR - CORE MSCI EAFE$106.7M
ADVISORS INNER CIRCLE FD III - BROWN ADVISORY$104.8M
TLN$TLNTalen Energy Corp$104.5M
CAT$CATCATERPILLAR INC$103.1M
EHC$EHCEncompass Health Corp$102.4M
LNTH$LNTHLantheus Holdings, Inc.$101.6M
USFD$USFDUS Foods Holding Corp.$100.5M
ILMN$ILMNILLUMINA, INC.$99.9M
ISHARES TR - MSCI EAFE ETF$97.4M
NPO$NPOEnpro Inc.$95.3M
AXP$AXPAMERICAN EXPRESS CO$93.5M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$92.4M
TECH$TECHBIO-TECHNE Corp$91.0M
GLD$GLDSPDR GOLD TRUST$88.5M
BRKR$BRKRBRUKER CORP$86.9M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$85.3M
APH$APHAMPHENOL CORP /DE/$84.8M
CEG$CEGConstellation Energy Corp$84.3M
OPLN$OPLNOPENLANE, Inc.$83.3M
NOVT$NOVTNOVANTA INC$82.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$82.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$82.0M
ADSK$ADSKAutodesk, Inc.$81.9M
ANDG$ANDGAndersen Group Inc.$81.7M
ENTG$ENTGENTEGRIS INC$80.1M
SCHWAB STRATEGIC TR - US BRD MKT ETF$78.7M
SARO$SAROStandardAero, Inc.$78.1M
DELL$DELLDell Technologies Inc.$77.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$77.7M
COF$COFCAPITAL ONE FINANCIAL CORP$77.4M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$76.1M
EXP$EXPEAGLE MATERIALS INC$74.0M
NGVT$NGVTIngevity Corp$72.7M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$72.4M
TBBK$TBBKBancorp, Inc.$71.4M
ISHARES TR - RUS 1000 ETF$71.0M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$70.8M
VMI$VMIVALMONT INDUSTRIES INC$70.4M
PLXS$PLXSPLEXUS CORP$70.0M
ALGN$ALGNALIGN TECHNOLOGY INC$69.8M
GNRC$GNRCGENERAC HOLDINGS INC.$69.5M
C$CCITIGROUP INC$67.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$67.1M
GH$GHGuardant Health, Inc.$66.8M
SLB$SLBSLB LIMITED/NV$66.7M
ADM$ADMArcher-Daniels-Midland Co$66.5M

New Positions (134)

PLXS$PLXS PLEXUS CORP$70.0M
ITGR$ITGR Integer Holdings Corp$50.9M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$42.3M
ROUNDHILL ETF TRUST - MEMORY ETF$38.1M
NSIT$NSIT INSIGHT ENTERPRISES INC$36.8M
DORM$DORM Dorman Products, Inc.$36.4M
VIK$VIK Viking Holdings Ltd$33.9M
LCLN$LCLN Lincoln International, Inc.$31.5M
ISHARES TR - MSC GLO FAC ETF$25.5M
THC$THC TENET HEALTHCARE CORP$24.9M
MGRC$MGRC MCGRATH RENTCORP$22.6M
CTRE$CTRE CareTrust REIT, Inc.$17.8M
HONA$HONA Honeywell Aerospace Inc.$17.5M
QNT$QNT Quantinuum Inc.$15.3M
ARKO$ARKO ARKO Corp.$13.5M

Exited Positions (85)

MCW$MCW Mister Car Wash, Inc.
DKNG$DKNG DraftKings Inc.
AVNS$AVNS AVANOS MEDICAL, INC.
MIR$MIR Mirion Technologies, Inc.
CNXN$CNXN PC CONNECTION INC
CABO$CABO Cable One, Inc.
HOLX$HOLX HOLOGIC INC
MASI$MASI MASIMO CORP
HUBS$HUBS HUBSPOT INC
TX$TX Ternium S.A.
LNKB$LNKB LINKBANCORP, Inc.
SGI$SGI SOMNIGROUP INTERNATIONAL INC.
ORA$ORA ORMAT TECHNOLOGIES, INC.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
PACER FDS TR

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