BROWN ADVISORY INC
Sector Allocation
- Technology33.0%$21.3B
- Other19.0%$12.2B
- Financials17.1%$11.1B
- Healthcare8.4%$5.4B
- Consumer Discretionary7.7%$5.0B
- Industrials6.9%$4.4B
- Consumer Staples1.7%$1.1B
- Energy1.7%$1.1B
- Materials1.6%$1.0B
- Communication Services1.2%$793.3M
AUM History
13fpro.ai/research/fund/brown-advisory-inc-1345929
Conviction and streaks
Concentrating · top 10 = 32.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$3.2BTSM
$2.9BGOOG
$2.8BV
$2.4BNVDA
$2.1BMA
$1.8B- ADVISORS$1.6B
- ISHARES$1.5B
AMZN
$1.5BAAPL
$1.2BGE
$892.9M- TEMA$865.4M
SCHW
$859.9MSPY
$800.8M- VANGUARD$798.5M
GOOGL
$711.1MAVGO
$684.5MEW
$666.3MASML
$621.7MMRVL
$552.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-advisory-inc-1345929
BROWN ADVISORY INC 13F holdings — Q2 2026
$64.6B portfolio (+6.1% QoQ) · 1,447 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$3.2B
4.9% of stocks
-12%This quarter+7.5%Since filed10+ qtrsHeld$2.9B
4.4% of stocks
-3%This quarter-0.5%Since filed10+ qtrsHeld$2.8B
4.3% of stocks
+16%This quarter-8.5%Since filed10+ qtrsHeld$2.4B
3.8% of stocks
-7%This quarter+11.0%Since filed10+ qtrsHeld$2.1B
3.2% of stocks
+6%This quarter-4.1%Since filed10+ qtrsHeld$1.8B
2.7% of stocks
-1%This quarter+7.8%Since filed10+ qtrsHeld- 7
ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB
$1.6B
2.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$1.5B
2.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $1.5B
2.3% of stocks
-19%This quarter-5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$1.2B
1.8% of stocks
+0.5%This quarter+12.4%Since filed10+ qtrsHeld
All holdings — BROWN ADVISORY INC (Q2 2026)
1,447 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL ELECTRIC CO | Industrials | $892.9M | 1.4% | 2.39M | -9% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | TEMA ETF TRUST - S&P 500 HI WE ETetf/fund | — | $865.4M | 1.3% | 13.15M | +0.0% | — | — | 13F |
| 13 | SCHWAB CHARLES CORP | Financials | $859.9M | 1.3% | 9.32M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $800.8M | 1.2% | 1.07M | +11% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $798.5M | 1.2% | 2.16M | -2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $711.1M | 1.1% | 1.99M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $684.5M | 1.1% | 1.81M | -25% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Edwards Lifesciences Corp | Healthcare | $666.3M | 1.0% | 7.37M | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $621.7M | 1.0% | 312K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Marvell Technology, Inc. | Technology | $552.4M | 0.9% | 1.85M | -63% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Booking Holdings Inc. | Consumer Discretionary | $522.1M | 0.8% | 2.93M | +2333% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EQUIFAX INC | Financials | $521.9M | 0.8% | 3.29M | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DANAHER CORP /DE/ | Healthcare | $500.7M | 0.8% | 2.63M | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $493.9M | 0.8% | 987K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROGRESSIVE CORP/OH/ | Financials | $483.7M | 0.8% | 2.21M | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KKR | KKR & Co. Inc. | Financials | $463.2M | 0.7% | 5.05M | -16% | |||
| 27 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $452.7M | 0.7% | 1.91M | -13% | |||
| 28 | $SPOT | Spotify Technology S.A. | Communication Services | $448.8M | 0.7% | 977K | +5% | |||
| 29 | $AZO | AUTOZONE INC | Consumer Discretionary | $436.2M | 0.7% | 136K | +10% | |||
| 30 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $435.4M | 0.7% | 16.34M | -4% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $432.4M | 0.7% | 768K | -11% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $423.4M | 0.7% | 1.06M | -16% | |||
| 33 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $414.5M | 0.6% | 12.88M | +11% | |||
| 34 | $CARR | CARRIER GLOBAL Corp | Industrials | $410.8M | 0.6% | 5.60M | -31% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $401.7M | 0.6% | 1.23M | +0.6% | |||
| 36 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $389.5M | 0.6% | 12.64M | +7% | |||
| 37 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $386.0M | 0.6% | 1.08M | -20% | |||
| 38 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $381.7M | 0.6% | 225K | -6% | |||
| 39 | $PANW | Palo Alto Networks Inc | Technology | $361.3M | 0.6% | 1.06M | -39% | |||
| 40 | $UBER | Uber Technologies, Inc | Technology | $347.7M | 0.5% | 4.82M | -24% | |||
| 41 | $SNOW | Snowflake Inc. | Technology | $334.9M | 0.5% | 1.32M | -20% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $333.9M | 0.5% | 486K | +8% | |||
| 43 | $ANET | Arista Networks, Inc. | Technology | $312.5M | 0.5% | 1.84M | +7796% | |||
| 44 | $DDOG | Datadog, Inc. | Technology | $312.2M | 0.5% | 1.20M | -57% | |||
| 45 | $CTAS | CINTAS CORP | Consumer Discretionary | $305.2M | 0.5% | 1.79M | -5% | |||
| 46 | $HDB | HDFC BANK LTD | Financials | $291.8M | 0.5% | 11.30M | +18% | |||
| 47 | $URI | UNITED RENTALS, INC. | Industrials | $290.3M | 0.5% | 256K | -4% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $288.2M | 0.5% | 693K | -4% | |||
| 49 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $283.1M | 0.4% | 754K | -37% | |||
| 50 | $AJG | Arthur J. Gallagher & Co. | Financials | $282.4M | 0.4% | 1.23M | -22% | |||
| 51 | $ABNB | Airbnb, Inc. | Technology | $275.7M | 0.4% | 1.93M | -16% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $263.8M | 0.4% | 1.78M | +36% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $261.1M | 0.4% | 1.03M | +3% | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $258.4M | 0.4% | 860K | -12% | |||
| 55 | $WCN | Waste Connections, Inc. | Utilities | $254.0M | 0.4% | 1.52M | -10% | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $253.5M | 0.4% | 3.03M | +5% | |||
| 57 | $KLAC | KLA CORP | Technology | $251.9M | 0.4% | 835K | +772% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $249.8M | 0.4% | 1.83M | -1% | |||
| 59 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $249.5M | 0.4% | 180K | -53% | |||
| 60 | $ECL | ECOLAB INC. | Materials | $248.3M | 0.4% | 891K | -18% | |||
| 61 | $ALLE | Allegion plc | Industrials | $247.7M | 0.4% | 1.76M | -9% | |||
| 62 | $TKR | TIMKEN CO | Industrials | $247.5M | 0.4% | 1.70M | -0.6% | |||
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | — | $239.0M | 0.4% | 1.93M | +283% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $232.7M | 0.4% | 983K | -0.3% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $232.3M | 0.4% | 248K | -22% | |||
| 66 | $IOT | Samsara Inc. | Technology | $230.6M | 0.4% | 7.11M | -30% | |||
| 67 | $SHOP | SHOPIFY INC. | Technology | $220.1M | 0.3% | 1.93M | +29% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $219.1M | 0.3% | 871K | -0.5% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $209.2M | 0.3% | 3.67M | -2% | |||
| 70 | $INTU | INTUIT INC. | Technology | $208.5M | 0.3% | 799K | -29% | |||
| 71 | $ELV | Elevance Health, Inc. | Healthcare | $206.1M | 0.3% | 533K | -1% | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $202.9M | 0.3% | 511K | -8% | |||
| 73 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $201.3M | 0.3% | 4.97M | -14% | |||
| 74 | — | ISHARES TR - S&P SML 600 GWT | — | $200.0M | 0.3% | 1.12M | +7% | |||
| 75 | $ARES | Ares Management Corp | Financials | $180.9M | 0.3% | 1.63M | -17% | |||
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | — | $177.1M | 0.3% | 731K | -1% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $175.5M | 0.3% | 1.37M | +2% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $173.6M | 0.3% | 816K | -14% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $160.2M | 0.3% | 1.06M | -3% | |||
| 80 | $DOV | DOVER Corp | Industrials | $156.0M | 0.2% | 994K | -3% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $154.0M | 0.2% | 1.05M | +15% | |||
| 82 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $146.8M | 0.2% | 196 | -0.5% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $145.3M | 0.2% | 121K | +1% | |||
| 84 | $SU | SUNCOR ENERGY INC | Energy | $145.0M | 0.2% | 2.70M | -4% | |||
| 85 | — | ISHARES INC - CORE MSCI EMKT | — | $144.0M | 0.2% | 1.74M | +25% | |||
| 86 | — | ISHARES TR - US TREAS BD ETF | — | $137.1M | 0.2% | 6.02M | -1% | |||
| 87 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $136.6M | 0.2% | 1.96M | -10% | |||
| 88 | $BX | Blackstone Inc. | Financials | $134.6M | 0.2% | 1.14M | -3% | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $131.9M | 0.2% | 598K | -3% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $131.7M | 0.2% | 1.12M | +3% | |||
| 91 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $128.0M | 0.2% | 2.21M | +0.2% | |||
| 92 | — | ISHARES TR - MSCI ACWI ETF | — | $124.2M | 0.2% | 792K | +14% | |||
| 93 | $HQY | HEALTHEQUITY, INC. | Industrials | $124.0M | 0.2% | 1.37M | -3% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $120.4M | 0.2% | 1.69M | +6% | |||
| 95 | $BIPC | Brookfield Infrastructure Corp | Energy | $120.0M | 0.2% | 3.11M | +0.6% | |||
| 96 | $AS | Amer Sports, Inc. | Consumer Discretionary | $115.2M | 0.2% | 3.40M | -5% | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $113.5M | 0.2% | 154K | +7% | |||
| 98 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $112.7M | 0.2% | 1.31M | -14% | |||
| 99 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $111.9M | 0.2% | 1.15M | -0.8% | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $111.7M | 0.2% | 934K | +705% | |||
| 101 | $SAP | SAP SE | Technology | $110.2M | 0.2% | 715K | +67% | |||
| 102 | — | ISHARES TR - ISHARES SEMICDTR | — | $109.6M | 0.2% | 171K | +7385% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $108.4M | 0.2% | 307K | +2% | |||
| 104 | $PB | PROSPERITY BANCSHARES INC | Financials | $108.0M | 0.2% | 1.48M | -5% | |||
| 105 | — | ISHARES TR - CORE MSCI EAFE | — | $106.7M | 0.2% | 1.10M | +29% | |||
| 106 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | — | $104.8M | 0.2% | 4.10M | +48% | |||
| 107 | $TLN | Talen Energy Corp | Utilities | $104.5M | 0.2% | 272K | +9% | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $103.1M | 0.2% | 97K | +11% | |||
| 109 | $EHC | Encompass Health Corp | Healthcare | $102.4M | 0.2% | 1.01M | +46% | |||
| 110 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $101.6M | 0.2% | 916K | +33% | |||
| 111 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $100.5M | 0.2% | 983K | +7% | |||
| 112 | $ILMN | ILLUMINA, INC. | Healthcare | $99.9M | 0.1% | 568K | -4% | |||
| 113 | — | ISHARES TR - MSCI EAFE ETF | — | $97.4M | 0.1% | 938K | -6% | |||
| 114 | $NPO | Enpro Inc. | Materials | $95.3M | 0.1% | 253K | -37% | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $93.5M | 0.1% | 276K | +2% | |||
| 116 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $92.4M | 0.1% | 1.24M | -4% | |||
| 117 | $TECH | BIO-TECHNE Corp | Healthcare | $91.0M | 0.1% | 1.29M | -11% | |||
| 118 | $GLD | SPDR GOLD TRUST | Financials | $88.5M | 0.1% | 240K | -2% | |||
| 119 | $BRKR | BRUKER CORP | Healthcare | $86.9M | 0.1% | 1.44M | -19% | |||
| 120 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $85.3M | 0.1% | 16.52M | +2% | |||
| 121 | $APH | AMPHENOL CORP /DE/ | Technology | $84.8M | 0.1% | 481K | +31% | |||
| 122 | $CEG | Constellation Energy Corp | Utilities | $84.3M | 0.1% | 339K | +7% | |||
| 123 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $83.3M | 0.1% | 2.02M | -7% | |||
| 124 | $NOVT | NOVANTA INC | Technology | $82.6M | 0.1% | 509K | +11% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $82.1M | 0.1% | 292K | +4% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $82.0M | 0.1% | 1.37M | -2% | |||
| 127 | $ADSK | Autodesk, Inc. | Technology | $81.9M | 0.1% | 421K | -84% | |||
| 128 | $ANDG | Andersen Group Inc. | Industrials | $81.7M | 0.1% | 2.17M | -11% | |||
| 129 | $ENTG | ENTEGRIS INC | Materials | $80.1M | 0.1% | 445K | -28% | |||
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $78.7M | 0.1% | 2.72M | +0.3% | |||
| 131 | $SARO | StandardAero, Inc. | Industrials | $78.1M | 0.1% | 2.61M | -9% | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $77.9M | 0.1% | 181K | -19% | |||
| 133 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $77.7M | 0.1% | 110K | -0.9% | |||
| 134 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $77.4M | 0.1% | 386K | +546% | |||
| 135 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $76.1M | 0.1% | 37K | -58% | |||
| 136 | $EXP | EAGLE MATERIALS INC | Materials | $74.0M | 0.1% | 329K | -4% | |||
| 137 | $NGVT | Ingevity Corp | Healthcare | $72.7M | 0.1% | 974K | -2% | |||
| 138 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $72.4M | 0.1% | 879K | +11% | |||
| 139 | $TBBK | Bancorp, Inc. | Financials | $71.4M | 0.1% | 1.14M | +24% | |||
| 140 | — | ISHARES TR - RUS 1000 ETF | — | $71.0M | 0.1% | 173K | -15% | |||
| 141 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $70.8M | 0.1% | 209K | -11% | |||
| 142 | $VMI | VALMONT INDUSTRIES INC | Industrials | $70.4M | 0.1% | 122K | -28% | |||
| 143 | $PLXS | PLEXUS CORP | Technology | $70.0M | 0.1% | 233K | New | |||
| 144 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $69.8M | 0.1% | 414K | -5% | |||
| 145 | $GNRC | GENERAC HOLDINGS INC. | Technology | $69.5M | 0.1% | 237K | -46% | |||
| 146 | $C | CITIGROUP INC | Financials | $67.2M | 0.1% | 480K | +1% | |||
| 147 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $67.1M | 0.1% | 93K | -10% | |||
| 148 | $GH | Guardant Health, Inc. | Healthcare | $66.8M | 0.1% | 446K | +35% | |||
| 149 | $SLB | SLB LIMITED/NV | Energy | $66.7M | 0.1% | 1.43M | -11% | |||
| 150 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $66.5M | 0.1% | 870K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 134 new, 515 added to, 617 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (134)
$PLXSPLEXUS CORP$70.0M
first bought this quarter
$ITGRInteger Holdings Corp$50.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$42.3Mfirst bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$38.1M
first bought this quarter
$NSITINSIGHT ENTERPRISES INC$36.8M
first bought this quarter
$DORMDorman Products, Inc.$36.4M
first bought this quarter
+128 more in the Excel export
Added to (515)
$BKNGBooking Holdings Inc.+2333%
now $522.1M · held 10+ qtrs
now $2.8B · held 10+ qtrs
$ANETArista Networks, Inc.+7796%
now $312.5M · held 10+ qtrs, 3 adds in a row
$KLACKLA CORP+772%
now $251.9M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+17%
now $1.5B
- ISHARES TR - RUS 1000 GRW ETF+283%
now $239.0M
+509 more in the Excel export
Trimmed (617)
now $552.4M · held 10+ qtrs, 4 trims in a row
now $3.2B · held 10+ qtrs, 4 trims in a row
$DDOGDatadog, Inc.-57%
now $312.2M · held 10+ qtrs, 4 trims in a row
$ADSKAutodesk, Inc.-84%
now $81.9M · held 10+ qtrs
now $1.5B · held 10+ qtrs, 7 trims in a row
$ZTSZoetis Inc.-99%
now $4.2M
+611 more in the Excel export
Holdings by quarter
Every 13F BROWN ADVISORY INC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROWN ADVISORY?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROWN ADVISORY's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (33.0% of disclosed assets). All figures are sourced directly from BROWN ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1345929.
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