BROWN ADVISORY INC

CIK

1345929

Location

BALTIMORE, MD

Portfolio Value

Large $49,106,024,718

Diversification

Diversified

Filing Date

Global Rank

#147 / 8,622 ▼ 25 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.1%

SPY

+67.9%

Annualised alpha

-5.9%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,020 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−1.4 pts

Top 5

23.2%

−0.2 pts

Top 10

33.3%

−1.4 pts

HHI

177

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$16,316,988,445	156
Financial Services	19.6%	$9,623,148,320	184
Industrials	12.5%	$6,136,342,579	154
Healthcare	10.8%	$5,293,629,570	114
Consumer Cyclical	9.8%	$4,792,895,122	95
Communication Services	4.0%	$1,986,057,705	46
Energy	2.3%	$1,122,644,849	55
Consumer Defensive	2.3%	$1,117,245,243	54
Basic Materials	1.9%	$947,318,667	55
Unclassified	1.9%	$926,678,654	18
Real Estate	0.9%	$428,033,566	56
Utilities	0.8%	$415,041,998	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+1,606,733	1,747,857	$280,216,433
ANDG	Andersen Group Inc.	+1,306,867	2,439,328	$66,349,720
CTAS	Cintas Corp	+1,026,567	1,894,787	$320,484,272
EFX	Equifax Inc	+838,940	3,648,819	$657,042,836
ACHC	Acadia Healthcare Company, Inc.	+675,197	1,335,454	$31,236,268
MDLZ	Mondelez International, Inc.	+514,871	2,209,254	$127,341,399
VISN	Vistance Networks, Inc.	+475,454	946,454	$17,225,462
CARS	Cars.com Inc.	+467,155	2,398,330	$19,474,438
TKR	Timken Co	+439,148	1,712,816	$172,257,904
SAP	Sap SE	+421,791	427,152	$73,132,692
CWK	Cushman & Wakefield Ltd.	+351,256	4,803,523	$58,891,191
MA	Mastercard Inc	+329,020	3,490,102	$1,743,864,362
AVNS	Avanos Medical, Inc.	+295,396	2,231,198	$31,259,083
BRSL	Brightstar Lottery PLC	+288,299	3,183,655	$40,559,764
CDRE	Cadre Holdings, Inc.	+281,360	855,954	$26,260,668
ADSK	Autodesk, Inc.	+281,247	2,564,864	$614,028,440
BIPC	Brookfield Infrastructure Corp	+271,396	3,095,540	$122,335,740
SNOW	Snowflake Inc.	+264,316	1,634,938	$246,581,347
NU	Nu Holdings Ltd.	+246,029	279,714	$4,019,490
WDAY	Workday, Inc.	+229,550	1,939,286	$251,952,036
MELI	Mercadolibre Inc	+224,657	240,019	$414,997,650
BTSG	BrightSpring Health Services, Inc.	+217,323	2,166,725	$92,324,150
GWRE	Guidewire Software, Inc.	+211,355	433,818	$64,881,818
V	Visa Inc.	+196,349	7,595,390	$2,295,630,671
AS	Amer Sports, Inc.	+193,208	3,565,934	$117,390,544
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	−7,095,776	2,553,198	$94,417,261
MCW	Mister Car Wash, Inc.	−4,642,339	7,486,309	$52,179,572
CCC	CCC Intelligent Solutions Holdings Inc.	−3,582,889	16,192,083	$97,152,498
SCHW	Schwab Charles Corp	−3,053,368	9,142,065	$859,171,267
HDB	Hdfc Bank Ltd	−2,365,342	9,564,490	$237,964,510
UBER	Uber Technologies, Inc	−2,233,753	6,335,177	$455,689,280
CARR	CARRIER GLOBAL Corp	−2,137,986	8,093,705	$455,756,526
OEC	Orion S.A.	−2,092,665	29,634	$192,621
NOW	ServiceNow, Inc.	−1,876,746	1,461,173	$152,765,635
MRVL	Marvell Technology, Inc.	−1,814,638	4,974,027	$492,677,373
AMZN	Amazon Com Inc	−1,680,642	7,644,464	$1,592,112,515
OII	Oceaneering International Inc	−1,638,380	5,788,601	$205,321,675
CSGP	Costar Group, Inc.	−1,569,324	337,021	$13,595,426
TTD	Trade Desk, Inc.	−1,504,932	14,861	$337,196
NVDA	Nvidia Corp	−1,498,592	9,740,662	$1,698,771,450
VRSK	Verisk Analytics, Inc.	−1,458,098	37,378	$7,092,475
INTU	Intuit Inc.	−1,415,290	1,124,863	$486,368,263
PGR	Progressive Corp/Oh/	−1,394,809	1,549,684	$307,209,355
VLTO	Veralto Corp	−1,314,884	3,008,109	$265,976,996
IOT	Samsara Inc.	−1,115,079	10,098,893	$320,033,918
DBRG	DigitalBridge Group, Inc.	−1,069,551	1,975,785	$30,466,603
MSFT	Microsoft Corp	−1,033,430	9,717,825	$3,597,247,278
TROW	Price T Rowe Group Inc	−983,203	513,172	$46,257,323
VERX	Vertex, Inc.	−969,932	1,808,944	$21,508,344
RTO	Rentokil Initial PLC /Fi	−919,910	604,005	$19,014,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNTH	Lantheus Holdings, Inc.	687,607	$52,154,990
VVV	Valvoline Inc	1,242,970	$41,863,229
FCN	Fti Consulting, Inc	195,208	$34,506,917
GH	Guardant Health, Inc.	329,564	$30,441,826
FFBC	First Financial Bancorp /Oh/	1,070,900	$29,856,691
SMPL	Simply Good Foods Co	1,159,380	$16,637,102
LMRI	Lumexa Imaging Holdings, Inc.	1,705,077	$14,663,661
KNF	Knife River Corp	152,653	$12,464,117
QTWO	Q2 Holdings, Inc.	220,600	$10,434,379
RYN	Rayonier Inc	347,310	$7,161,531
TBLA	Taboola.com Ltd.	872,519	$2,704,808
RDDT	Reddit, Inc.	19,630	$2,643,179
AZN	Astrazeneca PLC	10,380	$2,047,143
WDFC	Wd 40 Co	8,681	$1,770,403
PNFP	Pinnacle Financial Partners, Inc.	19,643	$1,692,046
NICE	NICE Ltd.	13,575	$1,496,779
TX	Ternium S.A.	24,872	$998,610
TCBX	Third Coast Bancshares, Inc.	22,728	$859,800
SNDK	Sandisk Corp	1,280	$813,235
STRL	Sterling Infrastructure, Inc.	1,945	$792,140
ORA	Ormat Technologies, Inc.	5,925	$663,126
SYRE	Spyre Therapeutics, Inc.	12,400	$625,456
CART	Maplebear Inc.	15,492	$580,330
MYRG	Myr Group Inc.	2,029	$572,827
FLG	Flagstar Bank, National Association	39,500	$520,215
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	2,581,022	$62,254,249
OS	OneStream, Inc.	3,376,401	$62,058,248
PPLI	People Inc	630,495	$24,652,353
GLOB	Globant S.A.	352,606	$23,049,853
WHD	Cactus, Inc.	431,882	$19,728,368
SAIL	SailPoint, Inc.	793,125	$16,044,917
PHR	Phreesia, Inc.	510,858	$8,643,715
ASND	Ascendis Pharma A/S	24,544	$5,233,762
LFST	LifeStance Health Group, Inc.	389,122	$2,739,418
NTRA	Natera, Inc.	4,658	$1,067,101
EXAS	EXACT SCIENCES CORP	8,059	$818,471
STE	STERIS plc	3,091	$783,630
VIK	Viking Holdings Ltd	10,623	$758,588
CDW	CDW Corp	5,558	$756,999
MIDD	MIDDLEBY Corp	3,523	$651,039
XRAY	DENTSPLY SIRONA Inc.	56,214	$642,526
EPAM	EPAM Systems, Inc.	2,977	$609,927
KDP	Keurig Dr Pepper Inc.	18,593	$520,789
SCI	Service Corp International	6,241	$486,610
MORN	Morningstar, Inc.	2,217	$481,776
BL	Blackline, Inc.	8,635	$477,428
ABG	Asbury Automotive Group Inc	1,979	$460,176
LAD	Lithia Motors Inc	1,251	$415,744
OC	Owens Corning	3,292	$368,406
OKLO	Oklo Inc.	4,955	$355,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,020 tracked positions · $49,106,024,718 total · as of Mar 31, 2026

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

Showing 1–50 of 1,020 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	9,717,825	-1,033,430	$3,597,247,278	−30.8%	7.33%
V	Visa Inc. Financial Services	Added	7,595,390	+196,349	$2,295,630,671	−11.5%	4.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,140,795	-328,484	$2,075,281,669	+5.6%	4.23%
MA	Mastercard Inc Financial Services	Added	3,490,102	+329,020	$1,743,864,362	−3.4%	3.55%
NVDA	Nvidia Corp Technology	Reduced	9,740,662	-1,498,592	$1,698,771,450	−19.0%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,644,464	-1,680,642	$1,592,112,515	−26.0%	3.24%
AAPL	Apple Inc. Technology	Added	4,014,257	+121,064	$1,018,778,281	−3.7%	2.07%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,142,065	-3,053,368	$859,171,267	−29.5%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	2,425,317	-53,136	$750,659,862	−12.5%	1.53%
GE	General Electric Co Industrials	Reduced	2,624,001	-549,607	$744,612,762	−23.8%	1.52%
EFX	Equifax Inc Industrials	Added	3,648,819	+838,940	$657,042,836	+7.8%	1.34%
SPY	Spdr S&P 500 ETF Trust	Added	968,768	+49,331	$630,028,580	+0.5%	1.28%
ADSK	Autodesk, Inc. Technology	Added	2,564,864	+281,247	$614,028,440	−9.2%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,068,419	-33,218	$594,794,565	−9.6%	1.21%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,268,966	-251,015	$584,980,634	−32.0%	1.19%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,029,512	-302,614	$562,923,318	−9.9%	1.15%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,032,964	-877,396	$558,049,169	−36.7%	1.14%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,926,636	-560,605	$554,890,184	−30.5%	1.13%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	2,183,407	-321,046	$509,301,515	−8.7%	1.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	120,372	+14,518	$506,804,637	−10.6%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	866,719	-110,572	$495,875,939	−23.1%	1.01%
ZTS	Zoetis Inc. Healthcare	Added	4,188,438	+140,813	$495,115,253	−2.8%	1.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,974,027	-1,814,638	$492,677,373	−14.6%	1.00%
INTU	Intuit Inc. Technology	Reduced	1,124,863	-1,415,290	$486,368,263	−71.1%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,012,512	-32,538	$485,195,748	−7.6%	0.99%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	8,093,705	-2,137,986	$455,756,526	−15.7%	0.93%
UBER	Uber Technologies, Inc Technology	Reduced	6,335,177	-2,233,753	$455,689,280	−34.9%	0.93%
SPOT	Spotify Technology S.A. Communication Services	Added	932,151	+97,433	$452,009,339	−6.8%	0.92%
ASML	Asml Holding NV Technology	Reduced	330,565	-121,681	$436,620,168	−9.8%	0.89%
AZO	Autozone Inc Consumer Cyclical	Reduced	124,201	-3,929	$419,523,653	−3.5%	0.85%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	379,897	-120,858	$415,360,384	−8.5%	0.85%
MELI	Mercadolibre Inc Consumer Cyclical	Added	240,019	+224,657	$414,997,650	+1241.2%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,220,005	-2,786	$358,876,670	−8.9%	0.73%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,580,307	-447,622	$342,262,888	−34.8%	0.70%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,340,877	-602,729	$336,077,409	−37.2%	0.68%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,197,183	-487,016	$332,661,239	−36.8%	0.68%
DDOG	Datadog, Inc. Technology	Reduced	2,807,433	-652,605	$331,417,465	−29.6%	0.67%
CTAS	Cintas Corp Industrials	Added	1,894,787	+1,026,567	$320,484,272	+96.3%	0.65%
IOT	Samsara Inc. Technology	Reduced	10,098,893	-1,115,079	$320,033,918	−19.5%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	317,765	-72,307	$316,630,577	−5.9%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,846,002	-21,891	$313,192,698	+39.3%	0.64%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,549,684	-1,394,809	$307,209,355	−54.2%	0.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,300,743	-408,383	$290,537,825	−21.0%	0.59%
ECL	Ecolab Inc. Basic Materials	Reduced	1,084,615	-419,035	$288,529,280	−26.9%	0.59%
ALLE	Allegion plc Industrials	Added	1,942,601	+1,781	$282,240,497	−8.7%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	1,747,857	+1,606,733	$280,216,433	+978.0%	0.57%
WCN	Waste Connections, Inc. Industrials	Added	1,700,377	+22,604	$276,209,239	−6.1%	0.56%
VLTO	Veralto Corp Industrials	Reduced	3,008,109	-1,314,884	$265,976,996	−38.3%	0.54%
WDAY	Workday, Inc. Technology	Added	1,939,286	+229,550	$251,952,036	−31.4%	0.51%
SNOW	Snowflake Inc. Technology	Added	1,634,938	+264,316	$246,581,347	−18.0%	0.50%

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.