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CIK: 0001345929
Total reported value
$64.6B
$64.6B
1393 檔
18.0%
During the Q1 2026 filing period, Brown Advisory Inc (CIK: 0001345929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $64.6B across 1393 reported positions.
In Q1 2026, Brown Advisory Inc adopted a defensive or profit-taking posture, trimming 118 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.99% | -9.61% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | — | +2.65% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | +1.01% | -5.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +1.12% | -10.76% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.87% | -0.13% | +10.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.40% | -13.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.34% | -18.02% | |
| 8 | BAFE | Brown Flex Equity ETF | ETF-Other | 2.34% | +0.17% | +3.04% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.48% | +21.15% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.14% | +3.11% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.08% | -25.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.17% | -2.14% | |
| 13 | DSPY | Tema S&p 500 Hist Weight ETF | ETF-Large Cap & Growth | 1.23% | +0.11% | — | |
| 14 | GE | General Electric | Stock-Industrials | 1.22% | +0.16% | -17.32% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | +0.08% | +1.74% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 1.08% | -0.27% | +29.86% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.20% | +5.37% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | -0.88% | +12.32% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.12% | -1.58% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.30% | -16.51% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | +0.11% | -4.13% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.92% | -0.20% | -12.70% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.13% | -16.08% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.84% | -0.14% | -12.82% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | -0.02% | +13.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.14% | -11.31% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.80% | +3.48% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.05% | -26.73% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.48% | -55.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | -3.11% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.11% | -20.90% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | -0.21% | -26.07% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | -0.04% | +11.67% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.24% | -26.91% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.01% | -3.07% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.68% | -0.29% | -24.14% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.09% | +1462.42% | |
| 38 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.64% | +0.03% | -8.99% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.03% | -0.23% | |
| 40 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.58% | +0.06% | +71.38% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | -0.12% | -22.07% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | +0.05% | -31.01% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | -0.11% | -28.92% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | -0.06% | -18.86% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.06% | +118.24% | |
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.53% | -0.17% | -9.94% | |
| 47 | BASV | Brown Advisory Sv ETF | ETF-Other | 0.52% | +0.08% | +27.82% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.16% | -18.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.12% | -1.17% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.50% | +0.25% | -47.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.08% | Trim |
| 2 | MELI | Mercadolibre Inc | +0.6% | +1462.42% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +21.15% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +1138.53% | Add |
| 5 | MA | Mastercard Inc - A | +0.4% | +10.41% | Add |
| 6 | CTAS | Cintas CORP | +0.3% | +118.24% | Add |
| 7 | EAGL | Eagle Capital Select Eqty | +0.3% | +71.38% | Add |
| 8 | BAFE | Brown Flex Equity ETF | +0.3% | +3.04% | Add |
| 9 | EFX | Equifax Inc | +0.2% | +29.86% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -1.17% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | +3.11% | Add |
| 12 | BASV | Brown Advisory Sv ETF | +0.2% | +27.82% | Add |
| 13 | DSPY | Tema S&p 500 Hist Weight ETF | +0.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.2% | +2.65% | Add |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +109.45% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.74% | Add |
| 17 | TKR | Timken Co | +0.1% | +34.48% | Add |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | +7867.77% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.54% | Add |
| 20 | SU | Suncor Energy Inc | +0.1% | -13.91% | Trim |
| 21 | ZTS | Zoetis Inc | +0.1% | +3.48% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.54% | Add |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +25.03% | Add |
| 24 | OII | Oceaneering Intl Inc | +0.1% | -22.06% | Trim |
| 25 | HEI-A | Heico Corp-class A | +0.1% | +484.85% | Add |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +1603.01% | Add |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +30.39% | Add |
| 28 | IWD | Ishares Russell 1000 Value E | +0.1% | +19.20% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -0.97% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +2.79% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +8.37% | Add |
| 32 | AZO | Autozone Inc | +0.1% | -3.07% | Trim |
| 33 | ADSK | Autodesk Inc | +0.1% | +12.32% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.11% | Trim |
| 35 | ANDG | Andersen Group Inc - A | +0.1% | +115.40% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +10.48% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.58% | Trim |
| 38 | FERG | Ferguson Enterprises Inc | +0.1% | -12.82% | Trim |
| 39 | WSO | Watsco Inc | +0.1% | +4045.85% | Add |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +438.87% | Add |
| 41 | SPOT | Spotify Technology S.A. | +0.1% | +11.67% | Add |
| 42 | EW | Edwards Lifesciences CORP | +0.1% | -4.13% | Trim |
| 43 | MPWR | Monolithic Power Systems Inc | +0.1% | -24.14% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | +24.12% | Add |
| 45 | TLN | Talen Energy CORP | +0.1% | +58.34% | Add |
| 46 | USFD | US Foods Holding CORP | +0.1% | +7.58% | Add |
| 47 | GWRE | Guidewire Software Inc | +0.1% | +95.01% | Add |
| 48 | COST | Costco Wholesale CORP | +0.1% | -18.54% | Trim |
| 49 | BTSG | Brightspring Health Services | +0.1% | +11.15% | Add |
| 50 | VT | Vanguard Tot World Stk ETF | +0.1% | +11.42% | Add |
According to official SEC Form 13F filings, Brown Advisory Inc reported a total U.S. public equity portfolio value of $64.6B across 1393 disclosed positions in Q1 2026.
During Q1 2026, Brown Advisory Inc's top holdings by market value included MSFT (5.9%)、V (3.8%)、TSM (3.4%). The largest single position, MSFT, represented 5.9% 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, V, TSM) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAIV
市值: $66.3M
Top Position Liquidated / Trimmed
8QR
前期市值: $89.0M
In Q1 2026, Brown Advisory Inc made 199 total portfolio adjustments, initiating 9 new buys, adding to 65 positions, trimming 118 holdings, and fully liquidating 7 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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