BROWN ADVISORY INC

CIK: 0001345929SEC EDGAR →

Portfolio Value

$58.5M

Holdings

1,381

As of

Q4 2025

New Positions

1,369

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

10,751,255$5.2M
8.88%
2
V

VISA INC

7,399,041$2.6M
4.43%
3
GOOG

ALPHABET INC

7,579,834$2.4M
4.06%
4
AMZN

AMAZON COM INC

9,325,106$2.1M
3.67%
5
NVDA

NVIDIA CORPORATION

11,239,254$2.1M
3.58%
6
TSM

TAIWAN SEMICONDUCTOR MFG LTD

6,469,279$2.0M
3.35%
7
BAFE

ADVISORS INNER CIRCLE FD III

54,540,208$1.5M
2.54%
8
SCHW

SCHWAB CHARLES CORP

12,195,433$1.2M
2.08%
9
AAPL

APPLE INC

3,893,193$1.1M
1.80%
10
GE

GE AEROSPACE

3,173,608$975K
1.67%

Quarterly Changes

Top Buys

AVGO↑ Increased
$781K
NOW↑ Increased
$509K
NFLX↑ Increased
$183K
DHR↑ Increased
$174K
EFX↑ Increased
$150K

Top Sells

MSFT↓ Decreased
$5.2M
ISRG↓ Decreased
$825K
NVDA↓ Decreased
$411K
GE↓ Decreased
$411K
MRVL↓ Decreased
$410K

New Positions (86)

AKRE
$107K · 1.6M shares
CWK
$71K · 4.5M shares
UL
$62K · 978K shares
EEFT
$37K · 493K shares
KYN
$33K · 2.7M shares
ICUI
$32K · 227K shares
ANDG
$28K · 1.1M shares
GLOB
$22K · 353K shares
ARTY
$13K · 304K shares
Q
$11K · 151K shares
COO
$8K · 101K shares
MDLN
$5K · 122K shares
VSGX
$3K · 53K shares
LPRE
$2K · 99K shares
PRIM
$2K · 19K shares
ELAN
$1K · 60K shares
MICC
$1K · 124K shares
HGTY
$1K · 109K shares
IWX
$1K · 18K shares
LLYVK
$1K · 16K shares
CPER
$1K · 41K shares
ULTA
$5 · 8K shares
CALM
$0 · 3K shares
HHH
$0 · 6K shares
JQUA
$0 · 16K shares
VGLT
$0 · 4K shares
SHLS
$0 · 24K shares
AWG
$0 · 2K shares
ARRY
$0 · 22K shares
SOLS
$0 · 18K shares
THO
$0 · 3K shares
VIK
$0 · 11K shares
XAGG
$0 · 12K shares
MKSI
$0 · 3K shares
BILZ
$0 · 3K shares
KVYO
$0 · 13K shares
COKE
$0 · 2K shares
NOK
$0 · 19K shares
IAUM
$0 · 5K shares
AURA
$0 · 13K shares
IWC
$0 · 2K shares
FDM
$0 · 4K shares
FRDM
$0 · 6K shares
FND
$0 · 5K shares
DY
$0 · 652 shares
QDVO
$0 · 9K shares
SCHP
$0 · 13K shares
XJR
$0 · 5K shares
TTAN
$0 · 2K shares
MIDD
$0 · 4K shares
JHMM
$0 · 3K shares
TIGO
$0 · 4K shares
LLYVA
$0 · 6K shares
NTES
$0 · 4K shares
BTCI
$0 · 21K shares
FESM
$0 · 9K shares
XLRE
$0 · 7K shares
LAD
$0 · 1K shares
TWLO
$0 · 2K shares
WDC
$0 · 1K shares
DFAE
$0 · 20K shares
CBAN
$0 · 22K shares
JLL
$0 · 1K shares
RWL
$0 · 3K shares
IBRX
$0 · 13K shares
ISCF
$0 · 6K shares
RPRX
$0 · 10K shares
AOS
$0 · 5K shares
PGX
$0 · 11K shares
BCCC
$0 · 20K shares
GSY
$0 · 10K shares
DSI
$0 · 6K shares
ESLT
$0 · 571 shares
CNHI
$0 · 12K shares
TTE
$0 · 8K shares
MORN
$0 · 2K shares
ABCB
$0 · 4K shares
EDG
$0 · 7K shares
KDP
$0 · 19K shares
VFF
$0 · 20K shares
SCI
$0 · 6K shares
CRWV
$0 · 11K shares
PPTA
$0 · 10K shares
AU
$0 · 3K shares
MC
$0 · 3K shares
DXJ
$0 · 2K shares

Closed Positions (84)

CWK
$77K · 4.8M shares
UL
$63K · 1.1M shares
KLC
$25K · 3.7M shares
RANI
$16K · 33K shares
APPF
$10K · 38K shares
BHVN
$10K · 675K shares
AIN
$10K · 179K shares
SCANTECH AI SYS INC
$5K · 13K shares
NTSK
$3K · 121K shares
DORM
$2K · 13K shares
IEZ
$2K · 87K shares
FWONA
$2K · 16K shares
IPG
$2K · 54K shares
ARKB
$1K · 31K shares
SUB
$980 · 9K shares
QQQ
$809 · 33K shares
BSJP
$776 · 34K shares
FWONA
$751 · 8K shares
BSCP
$740 · 36K shares
MSBI
$726 · 42K shares
QBTS
$617 · 25K shares
TTEN
$567 · 10K shares
SFLO
$516 · 18K shares
LECO
$478 · 2K shares
FMC
$474 · 14K shares
BAH
$466 · 5K shares
TEM
$428 · 5K shares
NEXT
$425 · 63K shares
FE
$420 · 9K shares
ARM
$418 · 3K shares
KEL
$363 · 4K shares
IP
$358 · 8K shares
TXT
$355 · 4K shares
AMCR
$353 · 43K shares
FSK
$332 · 22K shares
PAYC
$329 · 2K shares
IQV
$307 · 2K shares
IREN
$302 · 6K shares
TGNA
$294 · 14K shares
WTS
$291 · 1K shares
PBF
$288 · 10K shares
HBC2
$280 · 4K shares
CHE
$276 · 617 shares
AER
$276 · 2K shares
LNT
$275 · 4K shares
TSN
$267 · 5K shares
HYG
$264 · 3K shares
SH
$261 · 7K shares
ARCB
$247 · 4K shares
DKS
$241 · 1K shares
ICF
$241 · 4K shares
CMS
$239 · 3K shares
FNDX
$238 · 9K shares
CNX
$238 · 7K shares
CHWY
$233 · 6K shares
CRSP
$233 · 4K shares
RELX
$232 · 5K shares
PFF
$225 · 7K shares
ETHA
$224 · 7K shares
FBK
$223 · 4K shares
CBRL
$220 · 5K shares
EIX
$219 · 4K shares
K6B
$219 · 5K shares
ETD
$215 · 7K shares
MMYT
$215 · 2K shares
BXMT
$214 · 12K shares
IHAK
$212 · 4K shares
VNT
$210 · 5K shares
VPU
$208 · 1K shares
CCEP
$207 · 2K shares
CAVA
$206 · 3K shares
BOW
$204 · 8K shares
BSY
$201 · 4K shares
SCL
$200 · 4K shares
AVTR
$154 · 12K shares
AVDL
$152 · 10K shares
IFN
$151 · 10K shares
VG
$144 · 10K shares
UA
$111 · 23K shares
AVDX
$109 · 11K shares
OPHC
$82 · 20K shares
ATAI
$55 · 10K shares
SLDP
$52 · 15K shares
BW
$32 · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology167$18.4M31.5%
Financial Services498$16.5M28.2%
Industrials149$6.3M10.7%
Healthcare111$5.0M8.5%
Consumer Cyclical93$4.2M7.1%
Communication Services40$3.6M6.1%
Unknown91$1.2M2.1%
Energy60$978K1.7%
Basic Materials48$884K1.5%
Consumer Defensive45$646K1.1%
Real Estate50$560K1.0%
Utilities29$378K0.6%