Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,393
- +12 vs. Q4 2025
- Portfolio value
- $60.9B
- −$10.8B (−15.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,717,825 | $3.60B | 5.9% | −1,033,430−9.6% | Reduced | History |
| VVisa Inc. | Stock | 7,595,390 | $2.30B | 3.8% | +196,349+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,140,795 | $2.08B | 3.4% | −328,484−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,764,340 | $1.94B | 3.2% | −815,494−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,490,102 | $1.74B | 2.9% | +329,020+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,740,662 | $1.70B | 2.8% | −1,498,592−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,644,464 | $1.59B | 2.6% | −1,680,642−18.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 56,200,198 | $1.42B | 2.3% | +1,659,990+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,721,246 | $1.12B | 1.8% | +300,446+21.1% | Added | – |
| AAPLApple Inc. | Stock | 4,014,257 | $1.02B | 1.7% | +121,064+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,142,065 | $859.2M | 1.4% | −3,053,368−25.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,425,317 | $750.7M | 1.2% | −53,136−2.1% | Reduced | History |
| Tema ETF Trust87975E826 | S&P 500 HISTORIC | 13,145,432 | $749.9M | 1.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,624,001 | $744.6M | 1.2% | −549,607−17.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,209,084 | $708.7M | 1.2% | +37,730+1.7% | Added | – |
| EFXEquifax Inc | COM | 3,648,819 | $657.0M | 1.1% | +838,940+29.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 968,768 | $630.0M | 1.0% | +49,331+5.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,564,864 | $614.0M | 1.0% | +281,247+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,068,419 | $594.8M | 1.0% | −33,218−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,268,966 | $585.0M | 1.0% | −251,015−16.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,029,512 | $562.9M | 0.9% | −302,614−4.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,032,964 | $558.1M | 0.9% | −877,396−12.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,926,636 | $554.9M | 0.9% | −560,605−16.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,183,407 | $509.3M | 0.8% | −321,046−12.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120,372 | $506.8M | 0.8% | +14,518+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 866,719 | $495.9M | 0.8% | −110,572−11.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,188,438 | $495.1M | 0.8% | +140,813+3.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,974,027 | $492.7M | 0.8% | −1,814,638−26.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,124,863 | $486.4M | 0.8% | −1,415,290−55.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,012,512 | $485.2M | 0.8% | −32,538−3.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,093,705 | $455.8M | 0.7% | −2,137,986−20.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,335,177 | $455.7M | 0.7% | −2,233,753−26.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 932,151 | $452.0M | 0.7% | +97,433+11.7% | Added | History |
| ASMLASML Holding NV | ADR | 330,565 | $436.6M | 0.7% | −121,681−26.9% | Reduced | History |
| AZOAutoZone Inc | COM | 124,201 | $419.5M | 0.7% | −3,929−3.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 379,897 | $415.4M | 0.7% | −120,858−24.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 240,019 | $415.0M | 0.7% | +224,657+1,462.4% | Added | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 17,045,458 | $387.3M | 0.6% | −1,683,316−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,220,005 | $358.9M | 0.6% | −2,786−0.2% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 11,607,059 | $353.1M | 0.6% | +4,834,451+71.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,580,307 | $342.3M | 0.6% | −447,622−22.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,340,877 | $336.1M | 0.6% | −602,729−31.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,197,183 | $332.7M | 0.5% | −487,016−28.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,807,433 | $331.4M | 0.5% | −652,605−18.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,894,787 | $320.5M | 0.5% | +1,026,567+118.2% | Added | History |
| IOTSamsara Inc. | Stock | 10,098,893 | $320.0M | 0.5% | −1,115,079−9.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 11,820,173 | $318.5M | 0.5% | +2,572,536+27.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 317,765 | $316.6M | 0.5% | −72,307−18.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,846,002 | $313.2M | 0.5% | −21,891−1.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,549,684 | $307.2M | 0.5% | −1,394,809−47.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,300,743 | $290.5M | 0.5% | −408,383−15.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,084,615 | $288.5M | 0.5% | −419,035−27.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,942,601 | $282.2M | 0.5% | +1,781+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,747,857 | $280.2M | 0.5% | +1,606,733+1,138.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,700,377 | $276.2M | 0.5% | +22,604+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 452,121 | $270.2M | 0.4% | +32,527+7.8% | Added | – |
| VLTOVeralto Corp | Stock | 3,008,109 | $266.0M | 0.4% | −1,314,884−30.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,939,286 | $252.0M | 0.4% | +229,550+13.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,634,938 | $246.6M | 0.4% | +264,316+19.3% | Added | History |
| JNJJohnson & Johnson | Stock | 999,639 | $244.4M | 0.4% | +15,132+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 981,679 | $243.5M | 0.4% | −36,581−3.6% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,564,490 | $238.0M | 0.4% | −2,365,342−19.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,869,966 | $215.5M | 0.4% | +221,584+8.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 502,077 | $214.1M | 0.4% | −34,764−6.5% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 1,951,264 | $212.9M | 0.3% | −439,737−18.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 986,330 | $212.1M | 0.3% | +7,568+0.8% | Added | – |
| OIIOceaneering International Inc | Stock | 5,788,601 | $205.3M | 0.3% | −1,638,380−22.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 721,553 | $195.2M | 0.3% | −14,667−2.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 266,803 | $194.4M | 0.3% | −4,697−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 874,731 | $190.2M | 0.3% | −2120.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 2,799,806 | $185.1M | 0.3% | −452,254−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 3,758,318 | $183.2M | 0.3% | −236,231−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 948,859 | $182.1M | 0.3% | +89,994+10.5% | Added | – |
| SHOPShopify Inc. | Stock | 1,490,532 | $176.8M | 0.3% | −253,942−14.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 555,192 | $176.6M | 0.3% | −5,465−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,093,126 | $174.6M | 0.3% | −16,985−1.5% | Reduced | History |
| TKRTimken Co | COM | 1,712,816 | $172.3M | 0.3% | +439,148+34.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 87,124 | $164.2M | 0.3% | −6,495−6.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,310,877 | $163.0M | 0.3% | +258,263+24.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,341,293 | $161.3M | 0.3% | +36,367+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 540,600 | $158.3M | 0.3% | +40,661+8.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 738,840 | $157.9M | 0.3% | +119,023+19.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,461,173 | $152.8M | 0.3% | −1,876,746−56.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,045,467 | $151.3M | 0.2% | +209,320+25.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 480,484 | $146.1M | 0.2% | −277,919−36.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 613,577 | $145.0M | 0.2% | −10,937−1.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,025,373 | $141.8M | 0.2% | +105,095+11.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 197 | $141.5M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 95,741 | $141.0M | 0.2% | −13,752−12.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,100,423 | $139.8M | 0.2% | +3,187,845+109.5% | Added | – |
| BXBlackstone Inc. | COM | 1,177,958 | $135.5M | 0.2% | −59,269−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,371,425 | $131.9M | 0.2% | −595,961−30.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 910,970 | $131.6M | 0.2% | +34,514+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,209,254 | $127.3M | 0.2% | +514,871+30.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 3,095,540 | $122.3M | 0.2% | +271,396+9.6% | Added | History |
| HQYHealthequity, Inc. | COM | 1,412,784 | $118.1M | 0.2% | −102,475−6.8% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 3,565,934 | $117.4M | 0.2% | +193,208+5.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,162,478 | $111.6M | 0.2% | −20,480−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 119,391 | $109.8M | 0.2% | +816+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 245,846 | $105.8M | 0.2% | +10,087+4.3% | Added | History |
Sold out since Q4 2025 (89)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 2,942,245 | $89.0M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,581,022 | $62.3M | 0.1% | History |
| OSOneStream, Inc. | CL A | 3,376,401 | $62.1M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 630,495 | $24.7M | <0.1% | History |
| GLOBGlobant S.A. | COM | 352,606 | $23.0M | <0.1% | History |
| WHDCactus, Inc. | CL A | 431,882 | $19.7M | <0.1% | History |
| SAILSailPoint, Inc. | COM | 793,125 | $16.0M | <0.1% | History |
| PHRPhreesia, Inc. | COM | 510,858 | $8.64M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 190,216 | $7.57M | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 38,289 | $5.34M | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,544 | $5.23M | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 389,122 | $2.74M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 14,043 | $1.34M | <0.1% | History |
| NTRANatera, Inc. | COM | 4,658 | $1.07M | <0.1% | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 20,845 | $917.6K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,059 | $818.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 3,091 | $783.6K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 10,623 | $758.6K | <0.1% | History |
| CDWCDW Corp | COM | 5,558 | $757.0K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,045 | $650.1K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 56,214 | $642.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,977 | $609.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 10,806 | $540.8K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 3,523 | $523.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 18,593 | $520.8K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,898 | $497.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,865 | $492.8K | <0.1% | – |
| SCIService Corp International | COM | 6,241 | $486.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2,217 | $481.9K | <0.1% | History |
| Ea Series Trust02072Q887 | EFFICIENT MARKET | 16,670 | $480.7K | <0.1% | – |
| BLBlackline, Inc. | COM | 8,635 | $477.4K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,979 | $460.2K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,251 | $415.7K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,626 | $385.8K | <0.1% | – |
| OCOwens Corning | Stock | 3,292 | $368.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,748 | $361.6K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 4,955 | $355.6K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 37,160 | $335.6K | <0.1% | History |
| PPLPPL Corp | COM | 9,560 | $334.8K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,706 | $332.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,641 | $310.4K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,093 | $309.7K | <0.1% | History |
| THOThor Industries Inc | COM | 2,799 | $287.4K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 676 | $283.7K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,519 | $280.7K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,873 | $279.4K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,439 | $275.8K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,204 | $273.0K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,195 | $272.5K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,900 | $268.3K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,621 | $267.2K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 7,837 | $262.8K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,485 | $257.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,258 | $256.9K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 9,583 | $254.5K | <0.1% | History |
| INGRIngredion Inc | COM | 2,266 | $249.8K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,100 | $249.4K | <0.1% | – |
| FLRFluor Corp | Stock | 6,180 | $244.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,156 | $244.2K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 543 | $242.2K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 2,996 | $240.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,618 | $238.4K | <0.1% | History |
| RACEFerrari N.V. | COM | 637 | $235.4K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,479 | $227.8K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,579 | $227.6K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,589 | $226.1K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,297 | $226.0K | <0.1% | History |
| HUMHumana Inc | Stock | 880 | $225.4K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,400 | $219.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,837 | $219.6K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,527 | $219.1K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 10,000 | $218.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,646 | $217.9K | <0.1% | – |
| MCMoelis & Co | CL A | 3,122 | $214.6K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,383 | $210.1K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 5,136 | $208.2K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 17,557 | $206.5K | <0.1% | History |
| HWKNHawkins Inc | COM | 1,441 | $204.7K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 1,891 | $201.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,078 | $184.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,460 | $128.8K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 12,075 | $122.8K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 14,758 | $117.0K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 10,100 | $106.6K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 65,291 | $96.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 12,585 | $62.5K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,000 | $59.1K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 130,000 | $53.3K | <0.1% | History |
| NSPRInspireMD, Inc. | COM | 10,000 | $17.8K | <0.1% | History |