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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1357 檔
25.2%
According to the latest 13F quarterly dataset, Brown Advisory Inc managed an equity portfolio of $64.6B at the end of Q2 2025, spanning 1357 distinct U.S. exchange-listed positions.
In Q2 2025, Brown Advisory Inc adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -0.99% | +3.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.40% | -4.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | -0.34% | -8.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | — | +5.53% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 3.15% | -0.48% | -11.79% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | -0.13% | +0.35% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.12% | +0.05% | +7.98% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +1.01% | +43.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +1.12% | -20.95% | |
| 10 | GE | General Electric | Stock-Industrials | 1.73% | +0.16% | -14.09% | |
| 11 | BAFE | Brown Flex Equity ETF | ETF-Other | 1.71% | +0.17% | +14.47% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.70% | -0.20% | -6.30% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.53% | +0.25% | -11.10% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | -0.08% | +88.44% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.43% | -0.20% | -17.39% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.21% | -19.39% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 1.21% | -0.88% | -0.87% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.30% | -4.62% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.48% | +6.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.14% | -10.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.14% | +13.45% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | -0.06% | +23.30% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | -0.11% | +6.28% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | -0.12% | -18.03% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | -0.80% | +5.69% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.96% | -0.40% | -8.78% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.13% | -2.26% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | -0.11% | -14.96% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | +0.05% | -7.56% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.86% | -0.06% | -7.22% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.83% | -0.29% | -7.42% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.82% | -0.40% | -7.62% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.16% | -13.94% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.79% | — | EXIT | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | -0.07% | -6.43% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.08% | +0.76% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | +0.11% | -10.54% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.02% | -15.91% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | -0.05% | -6.73% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | -0.14% | +0.44% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.16% | -4.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | -6.04% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | — | -2.89% | |
| 44 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.65% | — | -7.69% | |
| 45 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.64% | +0.03% | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | -0.01% | +10.82% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.09% | -2.44% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | +0.06% | +13.37% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.12% | -67.09% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.20% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +3.08% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +43.21% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -4.97% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +88.44% | Add |
| 5 | BASG | Brown Adviso Sustain Gro ETF | +0.6% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.4% | +7.98% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.4% | +23.30% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +931.24% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +5193.59% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +13.45% | Add |
| 11 | BAFE | Brown Flex Equity ETF | +0.2% | +14.47% | Add |
| 12 | DKNG | Draftkings Inc-cl A | +0.2% | +53272.11% | Add |
| 13 | FICO | Fair Isaac CORP | +0.2% | +2047.52% | Add |
| 14 | BASV | Brown Advisory Sv ETF | +0.2% | NEW | New buy |
| 15 | TTD | Trade Desk Inc/the -class A | +0.2% | +2.73% | Add |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | +0.44% | Add |
| 17 | INTU | Intuit Inc | +0.1% | -11.79% | Trim |
| 18 | CARR | Carrier Global CORP | +0.1% | +6.28% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | +0.1% | +13.37% | Add |
| 20 | ADSK | Autodesk Inc | +0.1% | -0.87% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.75% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -8.56% | Trim |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | -7.42% | Trim |
| 24 | EAGL | Eagle Capital Select Eqty | +0.1% | +162.55% | Add |
| 25 | BWXT | Bwx Technologies Inc | +0.1% | +1948.63% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +1.83% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +17.78% | Add |
| 28 | TOWN | Towne Bank | +0.1% | +2646.25% | Add |
| 29 | KLAC | Kla CORP | 0% | -13.94% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +18.29% | Add |
| 31 | LSCC | Lattice Semiconductor CORP | 0% | +126.21% | Add |
| 32 | NOVT | Novanta Inc | 0% | +8526.58% | Add |
| 33 | GE | General Electric | 0% | -14.09% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -1.09% | Trim |
| 35 | AS | Amer Sports, Inc. | 0% | -8.20% | Trim |
| 36 | MIR | Mirion Technologies Inc | 0% | -2.88% | Trim |
| 37 | CW | Curtiss-wright CORP | 0% | -11.16% | Trim |
| 38 | CEG | Constellation Energy | 0% | -6.42% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | +2.83% | Add |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +58.96% | Add |
| 41 | TLN | Talen Energy CORP | 0% | -7.20% | Trim |
| 42 | APPF | Appfolio Inc - A | 0% | +76.31% | Add |
| 43 | ODFL | Old Dominion Freight Line | 0% | +53.02% | Add |
| 44 | K4F | Onestream Inc | 0% | +6.43% | Add |
| 45 | IWO | Ishares Russell 2000 Growth | 0% | +52.96% | Add |
| 46 | RBLX | Roblox CORP -class A | 0% | +80.30% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.76% | Add |
| 48 | ARES | Ares Management CORP - A | 0% | -6.43% | Trim |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | -2.78% | Trim |
| 50 | TT | Trane Technologies plc | 0% | -6.16% | Trim |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1357 disclosed positions in Q2 2025.
During Q2 2025, Brown Advisory Inc's top holdings by market value included MSFT (7.7%)、NVDA (3.6%)、AMZN (3.6%). The largest single position, MSFT, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BASG
市值: $489.6M
Top Position Liquidated / Trimmed
FCN
前期市值: $57.3M
In Q2 2025, Brown Advisory Inc made 200 total portfolio adjustments, initiating 4 new buys, adding to 77 positions, trimming 115 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.