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Brown Advisory INC

Diversified strategyMomentum follower

Total reported value

$60.9B

Reporting period: 2026-03-31 · Number of holdings: 2375

BROWN ADVISORY INC disclosed 2375 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $60.9B and a quarterly turnover rate of 26.7%.

Personality snowflake

Concentration
5.6
Portfolio Stability
26.67
Momentum/Contrarian
100
Sector conviction
56.57
Diversification
100
Sizing Uniformity
56.99

Recent moves

  • Trim INTU

    -55.7%　-$1.2B

  • Trim MSFT

    -9.6%　-$1.6B

  • Add TSM

    -5.1%　$109.3M

  • Add MELI

    +1462.4%　$384.1M

  • Add IVV

    +21.1%　$151.2M

  • Trim NOW

    -56.2%　-$358.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1393 holdings (of 2375 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.91%-1.34%-9.61%
2VVisa Inc-class A SharesStock-Financials3.77%+0.15%+2.65%
3TSMTaiwan Semiconductor-sp AdrStock-Tech3.41%+0.67%-5.08%
4GOOGAlphabet Inc-cl CStock-Comm Services3.19%-0.13%-10.76%
5MAMastercard INC - AStock-Financials2.87%—+10.41%
6NVDANvidia CORPStock-Tech2.79%-0.13%-13.33%
7AMZNAmazon.com INCStock-Consumer Disc2.62%-0.38%-18.02%
8BAFEBrown Flex Equity ETFETF-Other2.34%+0.26%+3.04%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.85%+0.49%+21.15%
10AAPLApple INCStock-Tech1.67%—+3.11%
11SCHWSchwab (charles) CORPStock-Financials1.41%-0.29%-25.04%
12AVGOBroadcom INCStock-Tech1.23%+0.03%-2.14%
13DSPYTema S&p 500 Hist Weight ETFETF-Large Cap & Growth1.23%——
14GEGeneral ElectricStock-Industrials1.22%-0.14%-17.32%
15VTIVanguard Total Stock Mkt ETFETF-Other1.16%—+1.74%
16EFXEquifax INCStock-Industrials1.08%—+29.86%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.04%—+5.37%
18ADSKAutodesk INCStock-Tech1.01%—+12.32%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.98%—-1.58%
20ISRGIntuitive Surgical INCStock-Healthcare0.96%-0.24%-16.51%
21EWEdwards Lifesciences CORPStock-Healthcare0.93%—-4.13%
22KKRKkr & Co INCStock-Financials0.92%-0.31%-12.70%
23DHRDanaher CORPStock-Healthcare0.91%-0.20%-16.08%
24FERGFerguson Enterprises INCStock-Industrials0.84%—-12.82%
25BKNGBooking Holdings INCStock-Consumer Disc0.83%—+13.72%
26METAMeta Platforms Inc-class AStock-Comm Services0.81%-0.09%-11.31%
27ZTSZoetis INCStock-Healthcare0.81%—+3.48%
28MRVLMarvell Technology INCStock-Tech0.81%+0.01%-26.73%
29INTUIntuit INCStock-Tech0.80%-1.55%-55.72%
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.80%—-3.11%
31CARRCarrier Global CORPStock-Industrials0.75%—-20.90%
32UBERUber Technologies INCStock-Industrials0.75%-0.23%-26.07%
33SPOTSpotify Technology S.A.Stock-Comm Services0.74%—+11.67%
34ASMLASML Holding N.V.Stock-Tech0.72%—-26.91%
35AZOAutozone INCStock-Consumer Disc0.69%—-3.07%
36MPWRMonolithic Power Systems INCStock-Tech0.68%—-24.14%
37MELIMercadolibre INCStock-Consumer Disc0.68%+0.64%+1462.42%
38BASGBrown Adviso Sustain Gro ETFETF-Other0.64%-0.04%-8.99%
39JPMJpmorgan Chase & CoStock-Financials0.59%—-0.23%
40EAGLEagle Capital Select EqtyETF-Other0.58%+0.27%+71.38%
41AJGArthur J Gallagher & CoStock-Financials0.56%-0.17%-22.07%
42WSTWest Pharmaceutical ServicesStock-Healthcare0.55%-0.20%-31.01%
43CDNSCadence Design Sys INCStock-Tech0.55%-0.18%-28.92%
44DDOGDatadog INC - Class AStock-Tech0.54%-0.12%-18.86%
45CTASCintas CORPStock-Industrials0.53%+0.30%+118.24%
46IOTSamsara Inc-cl AStock-Tech0.53%-0.02%-9.94%
47BASVBrown Advisory Sv ETFETF-Other0.52%—+27.82%
48COSTCostco Wholesale CORPStock-Consumer Staples0.52%—-18.54%
49XOMExxon Mobil CORPStock-Energy0.51%+0.20%-1.17%
50PGRProgressive CORPStock-Financials0.50%-0.44%-47.37%
1–50 of 1,393

Holding changes this quarter

Brown Advisory INC's most significant position changes for 2026-03-31: Sold out: Confluent Inc-class A (8QR); Trim: Intuit INC (INTU) — shares -55.72%; Trim: Microsoft CORP (MSFT) — shares -9.61%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -5.08%; Add: Mercadolibre INC (MELI) — shares +1462.42%.

Position changes disclosed by Brown Advisory INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+0.7%-5.08%Trim
2MELIMercadolibre INC+0.6%+1462.42%Add
3IVVIshares Core S&p 500 ETF+0.5%+21.15%Add
4PANWPalo Alto Networks INC+0.4%+1138.53%Add
5CTASCintas CORP+0.3%+118.24%Add
6EAGLEagle Capital Select Eqty+0.3%+71.38%Add
7BAFEBrown Flex Equity ETF+0.3%+3.04%Add
8XOMExxon Mobil CORP+0.2%-1.17%Trim
9VVisa Inc-class A Shares+0.2%+2.65%Add
10GOVTIshares US Treasury Bond ETF+0.1%+109.45%Add
11SAPSap Se-sponsored Adr+0.1%+7867.77%Add
12AVGOBroadcom INC0%-2.14%Trim
13MRVLMarvell Technology INC0%-26.73%Trim
14CARRCarrier Global CORP—-20.90%Trim
15IOTSamsara Inc-cl A0%-9.94%Trim
16ABNBAirbnb Inc-class A0%-15.07%Trim
17BASGBrown Adviso Sustain Gro ETF0%-8.99%Trim
18HLTHilton Worldwide Holdings In-0.1%-36.65%Trim
19ECLEcolab INC-0.1%-27.87%Trim
20METAMeta Platforms Inc-class A-0.1%-11.31%Trim
21WDAYWorkday Inc-class A-0.1%+13.43%Add
22SHOPShopify INC - Class A-0.1%-14.56%Trim
23VEEVVeeva Systems Inc-class A-0.1%-86.71%Trim
24DDOGDatadog INC - Class A-0.1%-18.86%Trim
25GOOGAlphabet Inc-cl C-0.1%-10.76%Trim
26NVDANvidia CORP-0.1%-13.33%Trim
27TROWT Rowe Price Group INC-0.1%-65.71%Trim
28TDGTransdigm Group INC-0.1%-70.41%Trim
29GEGeneral Electric-0.1%-17.32%Trim
30VLTOVeralto CORP-0.2%-30.42%Trim
31CSGPCostar Group INC-0.2%-82.32%Trim
32AJGArthur J Gallagher & Co-0.2%-22.07%Trim
33CDNSCadence Design Sys INC-0.2%-28.92%Trim
34ARESAres Management CORP - A-0.2%-18.39%Trim
35DHRDanaher CORP-0.2%-16.08%Trim
36WSTWest Pharmaceutical Services-0.2%-31.01%Trim
37FICOFair Isaac CORP-0.2%-91.39%Trim
38HDBHdfc Bank Ltd-adr-0.2%-19.83%Trim
39UBERUber Technologies INC-0.2%-26.07%Trim
40ISRGIntuitive Surgical INC-0.2%-16.51%Trim
41SCHWSchwab (charles) CORP-0.3%-25.04%Trim
42KKRKkr & Co INC-0.3%-12.70%Trim
43AMZNAmazon.com INC-0.4%-18.02%Trim
44DTDynatrace INC-0.4%-73.54%Trim
45PGRProgressive CORP-0.4%-47.37%Trim
46NOWServicenow INC-0.5%-56.23%Trim
47VRSKVerisk Analytics INC-0.5%-97.50%Trim
48MSFTMicrosoft CORP-1.3%-9.61%Trim
49INTUIntuit INC-1.6%-55.72%Trim
508QRConfluent Inc-class A—EXITSold out

FAQ

What is Brown Advisory INC and what type of investor is it?
Brown Advisory INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $60.9B, spread across 2375 disclosed positions.
What are Brown Advisory INC's largest equity positions?
Based on the latest 13F filing, Brown Advisory INC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $3.6B (5.9%) 2. Visa Inc-class A Shares (V) — $2.3B (3.8%) 3. Taiwan Semiconductor-sp Adr (TSM) — $2.1B (3.4%) 4. Alphabet Inc-cl C (GOOG) — $1.9B (3.2%) 5. Mastercard INC - A (MA) — $1.7B (2.9%)
What changes did Brown Advisory INC make in its most recent portfolio filing?
In the latest reported quarter, Brown Advisory INC made 50 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Confluent Inc-class A (8QR); Trim: Intuit INC (INTU) — shares -55.72%; Trim: Microsoft CORP (MSFT) — shares -9.61%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -5.08%; Add: Mercadolibre INC (MELI) — shares +1462.42%
What sectors does Brown Advisory INC focus on?
Brown Advisory INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 19.3% • Industrials: 13.1% • Health Care: 10.1% • Consumer Discretionary: 9.6% • Communication Services: 8.0%