BROWN ADVISORY INC

CIK

1345929

Location

BALTIMORE, MD

Portfolio Value

Large $64,455,595,160

Diversification

Diversified

Reports for

BROWN INVESTMENT ADVISORY & TRUST CO Brown Advisory LLC Brown Advisory Ltd Signature Financial Management, Inc. NEW YORK LIFE INVESTMENT MANAGEMENT LLC Brown Advisory Investment Solutions Group LLC

Filing Date

Global Rank

#157 / 8,818 ▼ 14

Top Industry

Semiconductors 13.4%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.0%, 50.0 effective positions, active share 54.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 73.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.0%; sector active share 11.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,438 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.3 pts

Top 5

24.9%

+2.5 pts

Top 10

39.0%

+2.9 pts

HHI

200

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$17,017,085,122	161
Unclassified	19.5%	$12,555,017,447	415
Financial Services	15.8%	$10,203,583,220	195
Industrials	9.4%	$6,090,631,820	161
Healthcare	8.2%	$5,310,894,270	121
Communication Services	7.3%	$4,730,474,998	42
Consumer Cyclical	7.1%	$4,608,537,274	92
Consumer Defensive	1.8%	$1,142,171,390	51
Energy	1.5%	$959,042,413	55
Basic Materials	1.5%	$946,503,168	53
Real Estate	0.7%	$449,058,240	58
Utilities	0.7%	$442,595,798	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	+6,871,008	6,924,066	$49,784,033
LMRI	Lumexa Imaging Holdings, Inc.	+4,072,497	5,777,574	$65,171,033
BKNG	Booking Holdings Inc.	+2,808,849	2,929,221	$522,104,349
ANET	Arista Networks, Inc.	+1,816,305	1,839,602	$312,511,586
VERX	Vertex, Inc.	+1,740,108	3,549,052	$40,743,116
HDB	Hdfc Bank Ltd	+1,731,704	11,296,194	$291,780,689
IWF	iShares Russell 1000 Growth ETF	+1,422,936	1,925,013	$239,028,862
BAIV	Brown Advisory International Value Select ETF	+1,321,324	4,101,594	$104,795,724
—		+1,276,713	12,883,772	$414,470,943
VYX	NCR Voyix Corp	+1,222,777	4,522,976	$36,952,713
GOOG	Alphabet Inc.	+1,114,433	7,878,773	$2,783,806,862
SMPL	Simply Good Foods Co	+962,551	2,121,931	$28,179,243
BRSL	Brightstar Lottery PLC	+962,292	4,145,947	$44,444,551
ADM	Archer-Daniels-Midland Co	+862,801	870,353	$66,494,969
BASV	Brown Advisory Sustainable Value ETF	+821,984	12,642,157	$389,454,287
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+818,183	934,244	$111,660,842
KLAC	Kla Corp	+739,129	834,870	$251,888,625
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+665,708	674,637	$20,245,856
PGR	Progressive Corp	+664,472	2,214,156	$483,682,377
QTWO	Q2 Holdings, Inc.	+603,409	824,009	$39,634,832
NVDA	Nvidia Corp	+552,305	10,292,967	$2,059,519,765
IJR	iShares Core S&P Small-Cap ETF	+468,045	1,778,922	$263,831,920
GNL	Global Net Lease, Inc.	+459,142	6,364,564	$56,899,201
SHOP	Shopify Inc.	+436,874	1,927,406	$220,071,216
VUG	VANGUARD GROWTH INDEX FUND	+423,918	513,362	$44,221,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−4,129,857	58,581	$4,209,630
MRVL	Marvell Technology, Inc.	−3,119,820	1,854,207	$552,349,721
IOT	Samsara Inc.	−2,989,069	7,109,824	$230,571,591
VLTO	Veralto Corp	−2,713,491	294,618	$26,126,724
CARR	CARRIER GLOBAL Corp	−2,493,401	5,600,304	$410,782,297
NOMD	Nomad Foods Ltd	−2,450,599	4,067,113	$44,534,885
ADSK	Autodesk, Inc.	−2,143,840	421,024	$81,855,484
WDAY	Workday, Inc.	−1,912,324	26,962	$3,300,688
DDOG	Datadog, Inc.	−1,608,250	1,199,183	$312,219,285
UBER	Uber Technologies, Inc	−1,516,105	4,819,072	$347,744,234
AMZN	Amazon Com Inc	−1,468,016	6,176,448	$1,472,094,614
MSFT	Microsoft Corp	−1,208,876	8,508,949	$3,174,008,154
DBRHP	DigitalBridge Group, Inc.	−1,196,754	779,031	$11,615,352
NATL	NCR Atleos Corp	−1,156,906	18,513	$803,649
NOW	ServiceNow, Inc.	−1,144,252	316,921	$31,463,915
DT	Dynatrace, Inc.	−1,135,245	1,417,953	$62,262,315
KKR	KKR & Co. Inc.	−986,008	5,046,956	$463,209,620
OII	Oceaneering International Inc	−821,294	4,967,307	$201,275,277
GRDN	Guardian Pharmacy Services, Inc.	−735,161	524,013	$21,940,423
BASG	Brown Advisory Sustainable Growth ETF	−701,026	16,344,432	$435,399,322
PANW	Palo Alto Networks Inc	−688,330	1,059,527	$361,319,896
BAFE	Advisors' Inner Circle III	−647,105	55,553,093	$1,619,928,189
NFLX	Netflix Inc	−629,613	741,812	$52,965,376
AVGO	Broadcom Inc.	−613,308	1,812,009	$684,486,398
CMCSA	Comcast Corp	−585,911	770,543	$18,916,829
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLXS	Plexus Corp	232,959	$70,043,781
ITGR	Integer Holdings Corp	544,327	$50,867,358
SPCX	Space Exploration Technologies Corp	247,676	$42,317,921
NSIT	Insight Enterprises Inc	301,962	$36,778,971
DORM	Dorman Products, Inc.	266,599	$36,377,432
VIK	Viking Holdings Ltd	323,811	$33,893,296
LCLN	Lincoln International, Inc.	1,319,335	$31,492,526
AQLT	iShares MSCI Global Quality Factor ETF	807,958	$25,470,875
THC	Tenet Healthcare Corp	132,918	$24,866,299
MGRC	Mcgrath Rentcorp	186,453	$22,566,406
CTRE	CareTrust REIT, Inc.	440,438	$17,771,673
HONA	Honeywell Aerospace Inc.	79,234	$17,517,052
QNT	Quantinuum Inc.	187,525	$15,328,292
ARKO	ARKO Corp.	1,675,106	$13,451,101
COPX	Global X Copper Miners ETF	150,289	$11,567,743
MWH	SOLV Energy, Inc.	297,196	$10,119,523
DFAW	Dimensional World Equity ETF	112,149	$9,284,815
ARCB	Arcbest Corp	49,512	$7,106,952
FLJP	Franklin FTSE Japan ETF	143,136	$5,689,656
CRDO	Credo Technology Group Holding Ltd	18,932	$5,148,557
INOD	Innodata Inc	64,419	$4,868,788
JPIE	JPMorgan Income ETF	89,362	$4,115,120
CGGO	Capital Group Global Growth Equity ETF	95,132	$4,026,937
BKMI		91,933	$2,430,892
DCOR	Dimensional ETF Trust	27,375	$2,244,202
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		7,486,309	$52,179,577
DKNG	DraftKings Inc.	1,877,165	$40,584,307
—		2,231,198	$31,259,083
MIR	Mirion Technologies, Inc.	1,300,073	$24,168,356
CNXN	Pc Connection Inc	340,709	$19,917,847
CABO	Cable One, Inc.	170,181	$15,522,208
—		62,884	$4,753,402
—		14,734	$2,620,741
HUBS	Hubspot Inc	5,786	$1,412,362
TX	Ternium S.A.	24,872	$998,610
—		88,939	$741,751
SGI	Somnigroup International Inc.	9,681	$715,619
ORA	Ormat Technologies, Inc.	5,925	$663,126
—		45,525	$658,291
CALF	Pacer US Small Cap Cash Cows 100 ETF	13,392	$600,899
MYRG	Myr Group Inc.	2,029	$572,827
QGRO	American Century U.S. Quality Growth ETF	5,393	$566,426
THIR	Thor Financial Technologies Trust	18,018	$558,774
ACM	Aecom	5,901	$500,522
TTGT	TechTarget, Inc.	127,626	$495,188
NXT	Nextpower Inc.	3,931	$473,882
CHTR	Charter Communications, Inc.	2,183	$471,266
SWX	Southwest Gas Holdings, Inc.	5,045	$438,410
ARW	Arrow Electronics, Inc.	2,994	$429,369
TFLO	iShares Treasury Floating Rate Bond ETF	8,352	$422,861
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,438 tracked positions · $64,455,595,160 total · filing declares 2,425 positions · $64,569,189,630 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,438 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	8,508,949	-1,208,876	$3,174,008,154	−11.8%	26+	before history	4.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,976,344	-164,451	$2,854,122,602	+37.5%	26+	before history	4.43%
GOOG	Alphabet Inc. Communication Services	Added	7,878,773	+1,114,433	$2,783,806,862	+43.5%	26+	before history	4.32%
V	Visa Inc. Financial Services	Reduced	7,101,455	-493,935	$2,436,438,193	+6.1%	26+	before history	3.78%
NVDA	Nvidia Corp Technology	Added	10,292,967	+552,305	$2,059,519,765	+21.2%	26+	before history	3.20%
MA	Mastercard Inc Financial Services	Reduced	3,442,644	-47,458	$1,768,141,956	+1.4%	26+	before history	2.74%
BAFE	Advisors' Inner Circle III	Reduced	55,553,093	-647,105	$1,619,928,189	+13.9%	7	$25.56	2.51%
IVV	iShares Core S&P 500 ETF	Added	2,013,013	+291,767	$1,507,525,304	+34.1%	26+	before history	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,176,448	-1,468,016	$1,472,094,614	−7.5%	26+	before history	2.28%
AAPL	Apple Inc. Technology	Added	4,033,311	+19,054	$1,167,078,868	+14.6%	26+	before history	1.81%
GE	General Electric Co Industrials	Reduced	2,389,115	-234,886	$892,883,947	+19.9%	26+	before history	1.39%
DSPY	Tema Etfs LLC	Added	13,147,422	+1,990	$865,442,200	+15.4%	4	$55.13	1.34%
SCHW	Schwab Charles Corp Financial Services	Added	9,318,993	+176,928	$859,863,483	+0.1%	26+	before history	1.33%
SPY	Spdr S&P 500 ETF Trust	Added	1,072,377	+103,609	$800,818,971	+27.1%	26+	before history	1.24%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,157,852	-51,232	$798,491,552	+12.7%	26+	before history	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,989,774	-78,645	$711,085,532	+19.6%	26+	before history	1.10%
AVGO	Broadcom Inc. Technology	Reduced	1,812,009	-613,308	$684,486,398	−8.8%	26+	before history	1.06%
EW	Edwards Lifesciences Corp Healthcare	Added	7,365,987	+336,475	$666,327,183	+18.4%	26+	before history	1.03%
ASML	Asml Holding NV Technology	Reduced	312,480	-18,085	$621,660,178	+42.4%	25	$739.46	0.96%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,854,207	-3,119,820	$552,349,721	+12.1%	21	$58.62	0.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,929,221	+2,808,849	$522,104,349	+3.0%	26+	before history	0.81%
EFX	Equifax Inc Industrials	Reduced	3,287,984	-360,835	$521,868,819	−20.6%	26+	before history	0.81%
DHR	Danaher Corp Healthcare	Reduced	2,628,487	-298,149	$500,674,203	−9.8%	26+	before history	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	987,024	-25,488	$493,896,938	+1.8%	26+	before history	0.77%
PGR	Progressive Corp Financial Services	Added	2,214,156	+664,472	$483,682,377	+57.4%	26+	before history	0.75%
KKR	KKR & Co. Inc. Financial Services	Reduced	5,046,956	-986,008	$463,209,620	−17.0%	26+	before history	0.72%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	1,907,561	-275,846	$452,721,451	−11.1%	8	$202.22	0.70%
SPOT	Spotify Technology S.A. Communication Services	Added	977,422	+45,271	$448,763,761	−0.7%	10	$628.55	0.70%
AZO	Autozone Inc Consumer Cyclical	Added	136,481	+12,280	$436,185,071	+4.0%	23	$3,115.33	0.68%
BASG	Brown Advisory Sustainable Growth ETF	Reduced	16,344,432	-701,026	$435,399,322	+12.4%	5	unpriced	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	767,623	-99,096	$432,394,357	−12.8%	26+	before history	0.67%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,064,661	-204,305	$423,394,385	−27.6%	26+	before history	0.66%
		Added	12,883,772	+1,276,713	$414,470,943	+17.4%	8	$31.03	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	5,600,304	-2,493,401	$410,782,297	−9.9%	25	$62.08	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,227,148	+7,143	$401,682,353	+11.9%	26+	before history	0.62%
BASV	Brown Advisory Sustainable Value ETF	Added	12,642,157	+821,984	$389,454,287	+22.3%	5	unpriced	0.60%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,075,309	-265,568	$386,035,931	+14.9%	26+	before history	0.60%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	224,874	-15,145	$381,698,877	−8.0%	25	$1,937.69	0.59%
PANW	Palo Alto Networks Inc Technology	Reduced	1,059,527	-688,330	$361,319,896	+28.9%	26+	before history	0.56%
UBER	Uber Technologies, Inc Technology	Reduced	4,819,072	-1,516,105	$347,744,234	−23.7%	26+	before history	0.54%
SNOW	Snowflake Inc. Technology	Reduced	1,315,875	-319,063	$334,890,187	+35.8%	22	$209.75	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	486,164	+34,043	$333,902,295	+23.6%	26+	before history	0.52%
ANET	Arista Networks, Inc. Technology	Added	1,839,602	+1,816,305	$312,511,586	+10825.4%	11	unpriced	0.48%
DDOG	Datadog, Inc. Technology	Reduced	1,199,183	-1,608,250	$312,219,285	−5.8%	26+	before history	0.48%
CTAS	Cintas Corp Industrials	Reduced	1,794,142	-100,645	$305,147,670	−4.8%	26+	before history	0.47%
HDB	Hdfc Bank Ltd Financial Services	Added	11,296,194	+1,731,704	$291,780,689	+22.6%	26+	before history	0.45%
URI	United Rentals, Inc. Industrials	Reduced	256,288	-10,515	$290,346,110	+49.4%	26+	before history	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	693,381	-28,172	$288,189,943	+47.6%	26+	before history	0.45%
CDNS	Cadence Design Systems Inc Technology	Reduced	754,241	-442,942	$283,081,731	−14.9%	23	$193.55	0.44%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,229,898	-350,409	$282,347,683	−17.5%	26+	before history	0.44%

Showing the top 50 of 1,438 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.