Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,381
- +2 vs. Q3 2025
- Portfolio value
- $71.7B
- −$5.14B (−6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,751,255 | $5.20B | 7.3% | −628,285−5.5% | Reduced | History |
| VVisa Inc. | Stock | 7,399,041 | $2.59B | 3.6% | −247,694−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,579,834 | $2.38B | 3.3% | −791,856−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,325,106 | $2.15B | 3.0% | −2,074,253−18.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,239,254 | $2.10B | 2.9% | −2,186,801−16.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,469,279 | $1.97B | 2.7% | −112,535−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,161,082 | $1.80B | 2.5% | −144,697−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,540,153 | $1.68B | 2.3% | −309,633−10.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 54,540,208 | $1.49B | 2.1% | +2,093,356+4.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,195,433 | $1.22B | 1.7% | −296,828−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 3,893,193 | $1.06B | 1.5% | +14,692+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,173,608 | $977.6M | 1.4% | −1,433,059−31.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,420,800 | $973.2M | 1.4% | +155,045+12.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 6,910,360 | $880.9M | 1.2% | −767,810−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,519,981 | $860.9M | 1.2% | −327,266−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,478,453 | $857.8M | 1.2% | +2,258,103+1,024.8% | Added | History |
| DHRDanaher Corp | Stock | 3,487,241 | $798.3M | 1.1% | +347,779+11.1% | Added | History |
| Tema ETF Trust87975E826 | S&P 500 HISTORIC | 13,145,432 | $766.4M | 1.1% | −13,128−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,171,354 | $728.0M | 1.0% | +282,160+14.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 8,568,930 | $700.2M | 1.0% | −1,895,874−18.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,283,617 | $676.0M | 0.9% | −635,108−21.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,944,493 | $670.5M | 0.9% | −328,781−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,101,637 | $657.8M | 0.9% | −19,553−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 977,291 | $645.1M | 0.9% | −115,191−10.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 919,437 | $627.0M | 0.9% | +170,031+22.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,332,126 | $625.1M | 0.9% | −25,662−0.3% | Reduced | History |
| EFXEquifax Inc | COM | 2,809,879 | $609.7M | 0.9% | +1,022,819+57.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,788,665 | $576.9M | 0.8% | −4,923,761−42.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 105,854 | $566.9M | 0.8% | +10,096+10.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,504,453 | $557.6M | 0.8% | −3,617−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,231,691 | $540.6M | 0.8% | −395,378−3.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,943,606 | $534.8M | 0.7% | −554,476−22.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,684,199 | $526.5M | 0.7% | −333,971−16.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045,050 | $525.3M | 0.7% | +13,726+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,027,929 | $524.8M | 0.7% | −489,993−19.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,337,919 | $511.3M | 0.7% | −1,635,741−32.9% | ReducedConverted for a 5-for-1 split | History |
| ZTSZoetis Inc. | Stock | 4,047,625 | $509.3M | 0.7% | −676,142−14.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 834,718 | $484.7M | 0.7% | +207,902+33.2% | Added | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 18,728,774 | $484.5M | 0.7% | −294,679−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 452,246 | $483.8M | 0.7% | −81,866−15.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,460,038 | $470.5M | 0.7% | −1,312,736−27.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 500,755 | $453.9M | 0.6% | −229,364−31.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,929,832 | $435.9M | 0.6% | −33,916−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 128,130 | $434.6M | 0.6% | −10,059−7.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,322,993 | $431.4M | 0.6% | −1,293,447−23.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 9,648,974 | $418.2M | 0.6% | −39,775−0.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 11,213,972 | $397.5M | 0.6% | +3,322,023+42.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,503,650 | $394.7M | 0.6% | −14,042−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,222,791 | $394.0M | 0.5% | +6,953+0.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,391,001 | $386.5M | 0.5% | −479,961−16.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,709,126 | $367.7M | 0.5% | −931,385−25.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,709,736 | $367.2M | 0.5% | +486,008+39.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 390,072 | $336.4M | 0.5% | −105,795−21.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,495,476 | $334.5M | 0.5% | −312,822−17.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,940,820 | $309.0M | 0.4% | −1,294−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,370,622 | $300.7M | 0.4% | −129,461−8.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,677,773 | $294.2M | 0.4% | +413,202+32.7% | Added | History |
| SHOPShopify Inc. | Stock | 1,744,474 | $280.8M | 0.4% | −413,606−19.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 419,594 | $263.1M | 0.4% | +59,249+16.4% | Added | – |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 9,247,637 | $256.8M | 0.4% | +2,447,486+36.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 536,841 | $254.1M | 0.4% | +228,609+74.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,018,260 | $250.7M | 0.3% | +120,666+13.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 736,220 | $243.0M | 0.3% | −47,399−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,867,893 | $224.8M | 0.3% | +12,368+0.7% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 6,772,608 | $219.8M | 0.3% | +2,268,844+50.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 271,500 | $219.7M | 0.3% | −4,443−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,994,549 | $219.7M | 0.3% | −37,767−0.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 758,403 | $217.9M | 0.3% | −270,787−26.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 978,762 | $215.1M | 0.3% | +628+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 984,507 | $203.7M | 0.3% | +28,392+3.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 93,619 | $200.9M | 0.3% | −6,059−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 874,943 | $199.9M | 0.3% | −7,722−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,648,382 | $194.8M | 0.3% | +1,017,156+62.4% | Added | – |
| BXBlackstone Inc. | COM | 1,237,227 | $190.7M | 0.3% | +1,056+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,967,386 | $184.5M | 0.3% | −401,924−17.0% | ReducedConverted for a 10-for-1 split | History |
| OIIOceaneering International Inc | Stock | 7,426,981 | $178.5M | 0.2% | −275,282−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 499,939 | $175.3M | 0.2% | +19,760+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,110,111 | $170.5M | 0.2% | −164,467−12.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 858,865 | $164.5M | 0.2% | −37,512−4.2% | Reduced | – |
| CTASCintas Corp | Stock | 868,220 | $163.3M | 0.2% | −323,505−27.1% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 19,774,972 | $157.2M | 0.2% | −88,152−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,496,375 | $153.2M | 0.2% | −33,318−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 560,657 | $152.1M | 0.2% | −6,423−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 624,514 | $150.6M | 0.2% | −11,695−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 197 | $148.7M | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 87,436 | $147.8M | 0.2% | −22,768−20.7% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,994,298 | $145.3M | 0.2% | −172,684−8.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 3,252,060 | $144.3M | 0.2% | −59,323−1.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 1,515,259 | $138.8M | 0.2% | −90,014−5.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,006,168 | $138.6M | 0.2% | −20,079−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,304,926 | $137.4M | 0.2% | +36,941+2.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 257,156 | $134.4M | 0.2% | −54,739−17.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 109,493 | $133.0M | 0.2% | −402,995−78.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 619,817 | $130.4M | 0.2% | +213,880+52.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 920,278 | $129.8M | 0.2% | +663,894+258.9% | Added | – |
| TDGTransDigm Group INC | COM | 97,112 | $129.1M | 0.2% | −27,131−21.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 2,824,144 | $128.2M | 0.2% | −92,164−3.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,906,345 | $128.2M | 0.2% | −558,379−22.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 118,575 | $127.4M | 0.2% | +102+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,052,614 | $126.5M | 0.2% | +201,671+23.7% | Added | – |
Sold out since Q3 2025 (80)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,069,658 | $63.4M | 0.1% | History |
| KLCKinderCare Learning Companies, Inc. | COM | 3,694,485 | $24.5M | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 38,071 | $10.5M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 674,651 | $10.1M | <0.1% | History |
| AINAlbany International Corp | CL A | 179,266 | $9.55M | <0.1% | History |
| NTSKNetskope Inc | CL A | 120,952 | $2.75M | <0.1% | History |
| DORMDorman Products, Inc. | COM | 12,554 | $1.96M | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 86,736 | $1.67M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 54,082 | $1.51M | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 30,525 | $1.16M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,184 | $980.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 33,004 | $809.4K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 33,672 | $776.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,772 | $740.1K | <0.1% | – |
| MSBIMidland States Bancorp, Inc. | COM | 42,383 | $726.4K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $617.8K | <0.1% | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 17,726 | $516.0K | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 2,029 | $478.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 14,123 | $475.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,673 | $467.1K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,307 | $428.3K | <0.1% | History |
| NEXTNextDecade Corp | COM | 62,667 | $425.5K | <0.1% | History |
| FEFirstenergy Corp | COM | 9,178 | $420.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,961 | $419.0K | <0.1% | History |
| KKellanova | Stock | 4,436 | $363.8K | <0.1% | History |
| IPInternational Paper Co | COM | 7,734 | $358.9K | <0.1% | History |
| TXTTextron Inc | COM | 4,213 | $356.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 43,282 | $354.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 22,267 | $332.4K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,581 | $329.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,618 | $307.3K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,455 | $302.9K | <0.1% | History |
| TGNATegna Inc | COM | 14,498 | $294.7K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,044 | $291.6K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 9,569 | $288.7K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,955 | $280.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,108 | $276.9K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,287 | $276.7K | <0.1% | History |
| CHEChemed Corp | COM | 617 | $276.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,927 | $267.5K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,263 | $264.9K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,100 | $262.4K | <0.1% | – |
| ARCBArcbest Corp | COM | 3,541 | $247.4K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,088 | $241.8K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,919 | $241.5K | <0.1% | – |
| CMSCMS Energy Corp | COM | 3,283 | $240.5K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,086 | $239.0K | <0.1% | – |
| CNXCNX Resources Corp | COM | 7,434 | $238.8K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,622 | $234.7K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,799 | $234.6K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,867 | $232.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,136 | $225.6K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,146 | $225.2K | <0.1% | History |
| FBKFB Financial Corp | COM | 4,018 | $224.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,010 | $220.7K | <0.1% | History |
| KBRKBR, Inc. | COM | 4,645 | $219.7K | <0.1% | History |
| EIXEdison International | Stock | 3,964 | $219.1K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 2,308 | $216.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 7,311 | $215.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,684 | $215.1K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,067 | $212.8K | <0.1% | – |
| VNTVontier Corp | Stock | 5,027 | $210.9K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,100 | $208.4K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,301 | $208.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,428 | $207.1K | <0.1% | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 7,575 | $204.8K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,936 | $202.6K | <0.1% | History |
| SCLStepan Co | COM | 4,195 | $200.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 12,350 | $154.1K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,000 | $152.7K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 10,356 | $151.7K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 10,148 | $144.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 23,128 | $111.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 10,978 | $109.2K | <0.1% | History |
| OPHCOptimumBank Holdings, Inc. | COM | 20,000 | $82.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 10,460 | $55.3K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 15,000 | $52.0K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 11,141 | $32.3K | <0.1% | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 32,911 | $16.4K | <0.1% | History |
| STAIScanTech AI Systems Inc. | COM | 12,665 | $5.26K | <0.1% | History |