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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1381 檔
22.3%
At the close of Q4 2025, Brown Advisory Inc disclosed equity holdings valued at approximately $64.6B, spread across 1381 reported holdings.
In Q4 2025, Brown Advisory Inc adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOG) accounted for 22.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.99% | -5.52% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | — | -3.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | +1.12% | -9.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.34% | -18.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.40% | -16.29% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | +1.01% | -1.71% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.13% | -4.38% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.35% | -0.48% | -10.87% | |
| 9 | BAFE | Brown Flex Equity ETF | ETF-Other | 2.08% | +0.17% | +3.99% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -0.08% | -2.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.14% | +0.38% | |
| 12 | GE | General Electric | Stock-Industrials | 1.36% | +0.16% | -31.11% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.48% | +12.25% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.23% | -0.20% | -10.00% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.30% | -17.72% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.17% | +1024.78% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.13% | +11.08% | |
| 18 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-Large Cap & Growth | 1.07% | +0.11% | -0.10% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.08% | +14.94% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.21% | -18.12% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 0.94% | -0.88% | -21.76% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.25% | -10.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.12% | -0.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.14% | -10.54% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.20% | +22.69% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | +0.11% | -0.35% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 0.85% | -0.27% | +57.23% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +0.05% | -42.04% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.02% | +10.54% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.78% | -0.14% | -0.14% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.11% | -3.72% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.75% | +0.05% | -22.20% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | -0.11% | -16.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | +1.33% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.12% | -19.46% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.20% | +235.56% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.80% | -14.31% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.04% | +33.17% | |
| 39 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.68% | +0.03% | -1.55% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.24% | -15.33% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | -0.06% | -27.50% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | -0.29% | -31.41% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | +0.06% | -0.28% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.01% | -7.28% | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.60% | -0.40% | -23.03% | |
| 46 | DT | Dynatrace Inc | Stock-Tech | 0.58% | -0.06% | -0.41% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.55% | -0.17% | +42.09% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.09% | -0.93% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.03% | +0.57% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | -0.07% | -16.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +1024.78% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -9.46% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.71% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | +11.08% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.25% | Add |
| 6 | EFX | Equifax Inc | +0.3% | +57.23% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.92% | Trim |
| 8 | BAFE | Brown Flex Equity ETF | +0.2% | +3.99% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.69% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -3.24% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.94% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.38% | Add |
| 13 | IOT | Samsara Inc-cl A | +0.2% | +42.09% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | +0.2% | +74.17% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | -2.38% | Trim |
| 16 | VT | Vanguard Tot World Stk ETF | +0.1% | +258.95% | Add |
| 17 | EAGL | Eagle Capital Select Eqty | +0.1% | +50.38% | Add |
| 18 | WDAY | Workday Inc-class A | +0.1% | +39.72% | Add |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | -0.35% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +62.36% | Add |
| 21 | BASV | Brown Advisory Sv ETF | +0.1% | +35.99% | Add |
| 22 | WCN | Waste Connections Inc | +0.1% | +32.68% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +10.54% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | -17.72% | Trim |
| 25 | SPOT | Spotify Technology S.A. | +0.1% | +33.17% | Add |
| 26 | USFD | US Foods Holding CORP | +0.1% | +24117.38% | Add |
| 27 | DSPY | Tema S&p 500 Hist Weight ETF | +0.1% | -0.10% | Trim |
| 28 | ✓ | Establishment Labs Holdings In | +0.1% | -7.97% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.44% | Add |
| 30 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.28% | Trim |
| 31 | MA | Mastercard Inc - A | +0.1% | -4.38% | Trim |
| 32 | BTSG | Brightspring Health Services | +0.1% | +170.64% | Add |
| 33 | IWV | Ishares Russell 3000 ETF | +0.1% | +345.55% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | +52.69% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.44% | Add |
| 36 | 8QR | Confluent Inc-class A | +0.1% | +32.03% | Add |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +55.90% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +84.70% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +0.09% | Add |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1359.50% | Add |
| 41 | MRK | Merck & Co. Inc. | +0.1% | +2.91% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +2.97% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.70% | Add |
| 44 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -6.08% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | +0.1% | +0.57% | Add |
| 46 | MELI | Mercadolibre Inc | 0% | +2494.93% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +37.97% | Add |
| 48 | ODFL | Old Dominion Freight Line | 0% | +27.96% | Add |
| 49 | BRKR | Bruker CORP | 0% | -15.37% | Trim |
| 50 | ELV | Elevance Health Inc | 0% | +4.12% | Add |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1381 disclosed positions in Q4 2025.
During Q4 2025, Brown Advisory Inc's top holdings by market value included MSFT (7.3%)、V (3.6%)、GOOG (3.3%). The largest single position, MSFT, represented 7.3% 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.
Top New Position Initiated
AKRE
市值: $107.6M
Top Position Liquidated / Trimmed
CWK
前期市值: $76.5M
In Q4 2025, Brown Advisory Inc made 200 total portfolio adjustments, initiating 10 new buys, adding to 70 positions, trimming 116 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.
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