13F-HRCIK 0001345929
Last filed Aug 14, 2026Brown Advisory Inc·13F Holdings
$51.1B+4.1% vs prior quarter
- Positions
- 681
- Top-10 weight
- 39%
- Largest
- MSFT · 6.2%
- Quarter ending
- Jun 30, 2026
- Added
- 294
- Trimmed
- 377
- Sold out
- 27
- Last filed
- Aug 14, 2026
Portfolio
What does Brown Advisory Inc own?
Brown Advisory Inc reported 681 long equity positions worth $51.1B for the quarter ending Jun 30, 2026. The largest is MSFT at 6.2% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 294 positions, trimmed 377 and sold out of 27. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- MSFTMicrosoft Corporation$3.2B6.2% of portfolio
- TSMTaiwan Semiconductor Manufacturing$2.9B5.6% of portfolio
- GOOGAlphabet Inc.$2.8B5.5% of portfolio
- VVisa Inc.$2.4B4.8% of portfolio
- NVDANVIDIA Corporation$2.1B4.0% of portfolio
- MAMastercard Incorporated$1.8B3.5% of portfolio
- IVViShares Core S&P 500 ETF$1.5B3.0% of portfolio
- AMZNAmazon.com, Inc.$1.5B2.9% of portfolio
- AAPLApple Inc.$1.2B2.3% of portfolio
- GEGE Aerospace$892.9M1.7% of portfolio
Sector tilt
Which sectors does Brown Advisory Inc lean on?
Technology (30%) and Financial Services (16%) are the two largest sectors by reported value.
By share of reported value, across 681 classified tickers.
Quarter changes
What did Brown Advisory Inc buy and sell last quarter?
Largest additions last quarterEst. value
- GOOGAlphabet Inc.$393.8MAdded
- ANETArista Networks Inc$308.6MAdded
- IVViShares Core S&P 500 ETF$218.5MAdded
- PGRThe Progressive Corporation$145.2MAdded
- NVDANVIDIA Corporation$110.5MAdded
Reported value
How has Brown Advisory Inc's 13F value moved?
Reported value went from $64.7B to $51.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$64.7BSep 2025
$59.4BDec 2025
$49.0BMar 2026
$51.1BJun 2026
Latest 13F
What Brown Advisory Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | -63% | $929.4M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -12% | $450.9M | Aug 14, 2026 | |
| Datadog Inc. DDOG | -57% | $418.7M | Aug 14, 2026 | |
| Autodesk, Inc. ADSK | -84% | $416.8M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +16% | $393.8M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -19% | $349.9M | Aug 14, 2026 | |
| Arista Networks Inc ANET | +7796% | $308.6M | Aug 14, 2026 | |
| Zoetis Inc. ZTS | -99% | $296.8M | Aug 14, 2026 | |
| Monolithic Power Systems, Inc. MPWR | -53% | $275.8M | Aug 14, 2026 | |
| Veralto Corporation VLTO | -90% | $240.6M | Aug 14, 2026 | |
| Palo Alto Networks, Inc. PANW | -39% | $234.7M | Aug 14, 2026 | |
| Workday, Inc. WDAY | -99% | $234.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -25% | $231.7M | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +17% | $218.5M | Aug 14, 2026 | |
| Carrier Global Corporation CARR | -31% | $182.9M | Aug 14, 2026 |
