Q2 2026 13F · SEC CIK 1345929

Brown Advisory Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $64.6B
Reported positions: 1,447
Top holdings a year, 3 yrs: +18.3%
Assets under management: $7.6B

Brown Advisory Inc is a wealth manager that reported 1,447 positions worth $64.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 4.9%), Taiwan Semiconductor Manufac (TSM, 4.4%), Alphabet Inc (GOOG, 4.3%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Brown Advisory Inc holdings largest 50 of 1,447 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brown Advisory Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.9%	5.9%	8,508,949	-12.4%	$3.2B
TSMTaiwan Semiconductor Manufac	4.4%	3.4%	5,976,344	-2.7%	$2.9B
GOOGAlphabet Inc	4.3%	3.2%	7,878,773	+16.5%	$2.8B
VVisa Inc	3.8%	3.8%	7,101,455	-6.5%	$2.4B
NVDANvidia Corporation	3.2%	2.8%	10,292,967	+5.7%	$2.1B
MAMastercard Incorporated	2.7%	2.9%	3,442,644	-1.4%	$1.8B
BAFEAdvisors Inner Circle Fd III	2.5%	2.3%	55,553,093	-1.2%	$1.6B
IVVIshares Tr	2.3%	1.8%	2,013,013	+17.0%	$1.5B
AMZNAmazon Com Inc	2.3%	2.6%	6,176,448	-19.2%	$1.5B
AAPLApple Inc	1.8%	1.7%	4,033,311	+0.5%	$1.2B
GEGe Aerospace	1.4%	1.2%	2,389,115	-9.0%	$892.9M
DSPYTema ETF Trust	1.3%	1.2%	13,147,422	+0.0%	$865.4M
SCHWCharles Schwab Corp (the)	1.3%	1.4%	9,318,993	+1.9%	$859.9M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.0%	1,072,377	+10.7%	$800.8M
VTIVanguard Index Fds	1.2%	1.2%	2,157,852	-2.3%	$798.5M
GOOGLAlphabet Inc	1.1%	1.0%	1,989,774	-3.8%	$711.1M
AVGOBroadcom Inc	1.1%	1.2%	1,812,009	-25.3%	$684.5M
EWEdwards Lifesciences Corp	1.0%	0.9%	7,365,987	+4.8%	$666.3M
ASMLAsml Hldg NV	1.0%	0.7%	312,480	-5.5%	$621.7M
MRVLMarvell Technology Inc	0.9%	0.8%	1,854,207	-62.7%	$552.4M
BKNGBooking Holdings Inc	0.8%	0.8%	2,929,221	+2333.5%	$522.1M
EFXEquifax Inc	0.8%	1.1%	3,287,984	-9.9%	$521.9M
DHRDanaher Corp Del	0.8%	0.9%	2,628,487	-10.2%	$500.7M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	987,024	-2.5%	$493.9M
PGRProgressive Corp	0.7%	0.5%	2,214,156	+42.9%	$483.7M
KKRKkr & Co Inc	0.7%	0.9%	5,046,956	-16.3%	$463.2M
FERGFerguson Enterprises Inc Common Stock Ne	0.7%	0.8%	1,907,561	-12.6%	$452.7M
SPOTSpotify Technology SA	0.7%	0.7%	977,422	+4.9%	$448.8M
AZOAutozone Inc	0.7%	0.7%	136,481	+9.9%	$436.2M
BASGAdvisors Inner Circle Fd III	0.7%	0.6%	16,344,432	-4.1%	$435.4M
METAMeta Platforms Inc	0.7%	0.8%	767,623	-11.4%	$432.4M
ISRGIntuitive Surgical Inc	0.7%	1.0%	1,064,661	-16.1%	$423.4M
EAGL2023 ETF Series Trust	0.6%	0.6%	12,883,772	+11.0%	$414.5M
CARRCarrier Global Corporation	0.6%	0.7%	5,600,304	-30.8%	$410.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	1,227,148	+0.6%	$401.7M
BASVAdvisors Inner Circle Fd III	0.6%	0.5%	12,642,157	+7.0%	$389.5M
WSTWest Pharmaceutical Svsc Inc	0.6%	0.6%	1,075,309	-19.8%	$386.0M
MELIMercadolibre Inc	0.6%	0.7%	224,874	-6.3%	$381.7M
PANWPalo Alto Networks Inc	0.6%	—	1,059,527	—	$361.3M
UBERUber Technologies Inc	0.5%	0.7%	4,819,072	-23.9%	$347.7M
SNOWSnowflake Inc	0.5%	—	1,315,875	—	$334.9M
VOOVanguard Index Fds	0.5%	—	486,164	—	$333.9M
ANETArista Networks Inc	0.5%	—	1,839,602	—	$312.5M
DDOGDatadog Inc	0.5%	0.5%	1,199,183	-57.3%	$312.2M
CTASCintas Corp	0.5%	0.5%	1,794,142	-5.3%	$305.2M
HDBHdfc Bank Ltd	0.5%	—	11,296,194	—	$291.8M
URIUnited Rentals Inc	0.5%	—	256,288	—	$290.3M
UNHUnitedhealth Group Inc	0.4%	—	693,381	—	$288.2M
CDNSCadence Design System Inc	0.4%	0.5%	754,241	-37.0%	$283.1M
AJGGallagher Arthur J & Co	0.4%	0.6%	1,229,898	-22.2%	$282.4M

What Brown Advisory Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$64.6B	1,447
Q1 2026	$60.9B	1,393
Q4 2025	$71.7B	1,381
Q3 2025	$76.8B	1,379
Q2 2025	$76.0B	1,357
Q1 2025	$70.0B	1,322
Q4 2024	$78.8B	1,331
Q3 2024	$79.6B	1,258
Q2 2024	$76.5B	1,224
Q1 2024	$74.8B	1,243
Q4 2023	$71.1B	1,216
Q3 2023	$60.9B	1,188

Questions about Brown Advisory Inc's portfolio

What stocks does Brown Advisory Inc own?

Brown Advisory Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,447 positions worth $64.6B. The largest are Microsoft Corp (MSFT) at 4.9%, Taiwan Semiconductor Manufac (TSM) at 4.4%, Alphabet Inc (GOOG) at 4.3%, Visa Inc (V) at 3.8% and Nvidia Corporation (NVDA) at 3.2%.

What did Brown Advisory Inc buy last quarter?

In Q2 2026, Brown Advisory Inc added Booking Holdings Inc (BKNG) (+2333.5% shares), Progressive Corp (PGR) (+42.9% shares) and Ishares Tr (IVV) (+17.0% shares), compared with its Q1 2026 filing.

What did Brown Advisory Inc sell last quarter?

In Q2 2026, Brown Advisory Inc cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Intuit (INTU), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Samsara Inc. (IOT), Marvell Technology Inc (MRVL) (-62.7% shares), Datadog Inc (DDOG) (-57.3% shares) and Cadence Design System Inc (CDNS) (-37.0% shares), compared with its Q1 2026 filing.

How has Brown Advisory Inc's portfolio performed?

A portfolio copying Brown Advisory Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -0.5% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is Brown Advisory Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brown Advisory Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brown Advisory Inc manage?

Brown Advisory Inc reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $64.6B.