BROWN ADVISORY INC
CIK: 0001345929Latest portfolio: $71.7B · Q4 2025
Holdings
1,381
Total Value
$71.7B
New Positions
84
Closed Positions
79
Top Holdings
View All 1,381 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,751,255 | $5.2B | 7.25% | -628,285 | |
| 2 | VVISA INC | 7,399,041 | $2.6B | 3.61% | -247,694 | |
| 3 | GOOGALPHABET INC | 7,579,834 | $2.4B | 3.31% | -791,856 | |
| 4 | AMZNAMAZON COM INC | 9,325,106 | $2.1B | 3.00% | -2,074,253 | |
| 5 | NVDANVIDIA CORPORATION | 11,239,254 | $2.1B | 2.92% | -2,186,801 | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,469,279 | $2.0B | 2.74% | -112,535 | |
| 7 | MAMASTERCARD INCORPORATED | 3,161,082 | $1.8B | 2.52% | -144,697 | |
| 8 | INTUINTUIT | 2,540,153 | $1.7B | 2.34% | -309,633 | |
| 9 | BAFEADVISORS INNER CIRCLE FD III | 54,540,208 | $1.5B | 2.08% | +2.1M | |
| 10 | SCHWSCHWAB CHARLES CORP | 12,195,433 | $1.2B | 1.70% | -296,828 | |
| 11 | AAPLAPPLE INC | 3,893,193 | $1.1B | 1.47% | +15K | |
| 12 | GEGE AEROSPACE | 3,173,608 | $975.0M | 1.36% | -1,433,059 | |
| 13 | IVVISHARES TR | 1,420,800 | $971.0M | 1.35% | +155K | |
| 14 | KKRKKR & CO INC | 6,910,360 | $879.0M | 1.23% | -767,810 | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,519,981 | $858.0M | 1.20% | -327,266 | |
| 16 | AVGOBROADCOM INC | 2,478,453 | $854.0M | 1.19% | +2.3M | |
| 17 | DHRDANAHER CORPORATION | 3,487,241 | $796.0M | 1.11% | +348K | |
| 18 | DSPYTEMA ETF TRUST | 13,145,432 | $766.0M | 1.07% | -13,128 | |
| 19 | VTIVANGUARD INDEX FDS | 2,171,354 | $725.0M | 1.01% | +282K | |
| 20 | UBERUBER TECHNOLOGIES INC | 8,568,930 | $699.0M | 0.98% | -1,895,874 | |
| 21 | ADSKAUTODESK INC | 2,283,617 | $673.0M | 0.94% | -635,108 | |
| 22 | PGRPROGRESSIVE CORP | 2,944,493 | $668.0M | 0.93% | -328,781 | |
| 23 | GOOGLALPHABET INC | 2,101,637 | $656.0M | 0.92% | -19,553 | |
| 24 | METAMETA PLATFORMS INC | 977,291 | $642.0M | 0.90% | -115,191 | |
| 25 | SPYSPDR S&P 500 ETF TR | 919,437 | $625.0M | 0.87% | +170K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Unknown0.0% ($5.2300016200014696e+287T)
Consumer Cyclical0.0% ($2.1500005650004333e+283T)
Energy0.0% ($2.23000177000143e+167T)
Communication Services0.0% ($2.3760006560006416e+130T)
Real Estate0.0% ($1.2700071000600004e+130T)
Basic Materials0.0% ($3.930008600060001e+122T)
Consumer Defensive0.0% ($3.3500012400089003e+117T)
Utilities0.0% ($1.2700099000580003e+78T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $71.7B | 2,914 |
| Q3 2025 | Nov 14, 2025 | $76.8T | 3,106 |
| Q2 2025 | Aug 13, 2025 | $76.0T | 0 |
| Q1 2025 | Apr 30, 2025 | $70.0T | 2,949 |
| Q4 2024 | Feb 14, 2025 | $78.8T | 2,988 |
| Q3 2024 | Nov 13, 2024 | $79641.1T | 2,892 |
| Q2 2024 | Aug 14, 2024 | $76497.7T | 2,843 |
| Q1 2024 | Apr 24, 2024 | $74803.3T | 2,324 |
| Q4 2023 | Feb 8, 2024 | $71137.4T | 2,313 |
| Q3 2023 | Oct 25, 2023 | $60922.5T | 2,277 |
| Q2 2023 | Jul 31, 2023 | $64019.4T | 2,286 |
| Q1 2023 | May 8, 2023 | $59073.4T | 2,559 |
| Q4 2022 | Feb 13, 2023 | $53835.4T | 2,577 |
| Q3 2022 | Nov 14, 2022 | $51.4T | 2,520 |
| Q2 2022 | Aug 2, 2022 | $62.2T | 2,313 |
| Q1 2022 | May 9, 2022 | $73.6T | 2,328 |
| Q4 2021 | Jan 27, 2022 | $80.7T | 2,375 |
| Q3 2021 | Nov 12, 2021 | $67.7T | 2,102 |
| Q2 2021 | Jul 29, 2021 | $66.3T | 2,514 |
| Q1 2021 | May 14, 2021 | $58.5T | 2,426 |
| Q4 2020 | Feb 12, 2021 | $56.3T | 2,356 |
| Q3 2020 | Nov 16, 2020 | $48.4T | 2,238 |
| Q2 2020 | Aug 14, 2020 | $42.9T | 2,189 |
| Q1 2020 | May 15, 2020 | $32.6T | 2,162 |
| Q4 2019 | Feb 14, 2020 | $39.4T | 2,306 |
| Q3 2019 | Nov 14, 2019 | $35.6T | 2,399 |
| Q2 2019 | Aug 12, 2019 | $35.0T | 2,461 |
| Q1 2019 | May 15, 2019 | $35.3T | 2,848 |
| Q4 2018 | Feb 13, 2019 | $29.8T | 2,500 |
| Q3 2018 | Nov 13, 2018 | $35.1T | 2,469 |
| Q2 2018 | Aug 10, 2018 | $32.5T | 2,423 |
| Q1 2018 | May 14, 2018 | $23.1T | 1,759 |
| Q4 2017 | Feb 12, 2018 | $31.6T | 2,079 |
| Q3 2017 | Nov 13, 2017 | $30.2T | 2,027 |
| Q2 2017 | Aug 14, 2017 | $32.7T | 2,093 |
| Q1 2017 | May 15, 2017 | $29.3T | 2,377 |
| Q4 2016 | Feb 13, 2017 | $28.0T | 2,319 |
| Q3 2016 | Nov 14, 2016 | $29.1T | 2,195 |
| Q2 2016 | Aug 9, 2016 | $28.5T | 2,155 |
| Q1 2016 | May 13, 2016 | $29.0T | 2,057 |
Fund Information
BROWN ADVISORY INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $71.7B across 1,381 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 84 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.