BROWN ADVISORY INC

CIK

1345929

Location

BALTIMORE, MD

Portfolio Value

Large $48,506,842,060

Diversification

Diversified

Filing Date

Global Rank

#146 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.3%

SPY

+76.0%

Annualised alpha

-9.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

−1.4 pts

Top 5

23.5%

−0.2 pts

Top 10

33.8%

−1.3 pts

HHI

181

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$16,181,403,830	156
Financial Services	19.8%	$9,617,895,226	184
Industrials	12.6%	$6,134,793,840	154
Healthcare	10.9%	$5,293,629,570	114
Consumer Cyclical	8.9%	$4,304,313,665	95
Communication Services	4.1%	$1,987,038,880	46
Energy	2.3%	$1,122,644,849	55
Consumer Defensive	2.3%	$1,117,245,243	54
Basic Materials	2.0%	$978,122,739	55
Unclassified	1.9%	$926,678,654	18
Real Estate	0.9%	$428,033,566	56
Utilities	0.9%	$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
XRAY	DENTSPLY SIRONA Inc.	56,214	$642,526
EPAM	EPAM Systems, Inc.	2,977	$609,927
MIDD	MIDDLEBY Corp	3,523	$523,764
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 positions · $48,506,842,060 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%	7.42%
V	Visa Inc. Financial Services	Added	7,595,390	+196,349	$2,295,630,671	−11.5%	4.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,140,795	-328,484	$2,075,281,669	+5.6%	4.28%
MA	Mastercard Inc Financial Services	Added	3,490,102	+329,020	$1,743,864,362	−3.4%	3.60%
NVDA	Nvidia Corp Technology	Reduced	9,740,662	-1,498,592	$1,698,771,450	−19.0%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,644,464	-1,680,642	$1,592,112,515	−26.0%	3.28%
AAPL	Apple Inc. Technology	Added	4,014,257	+121,064	$1,018,778,281	−3.7%	2.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,142,065	-3,053,368	$859,171,267	−29.5%	1.77%
AVGO	Broadcom Inc. Technology	Reduced	2,425,317	-53,136	$750,659,862	−12.5%	1.55%
GE	General Electric Co Industrials	Reduced	2,624,001	-549,607	$744,612,762	−23.8%	1.54%
EFX	Equifax Inc Industrials	Added	3,648,819	+838,940	$657,042,836	+7.8%	1.35%
SPY	Spdr S&P 500 ETF Trust	Added	968,768	+49,331	$630,028,580	+0.5%	1.30%
ADSK	Autodesk, Inc. Technology	Added	2,564,864	+281,247	$614,028,440	−9.2%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,068,419	-33,218	$594,794,565	−9.6%	1.23%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,268,966	-251,015	$584,980,634	−32.0%	1.21%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,029,512	-302,614	$562,923,318	−9.9%	1.16%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,032,964	-877,396	$558,049,169	−36.7%	1.15%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,926,636	-560,605	$554,890,184	−30.5%	1.14%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	2,183,407	-321,046	$509,301,515	−8.7%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	866,719	-110,572	$495,875,939	−23.1%	1.02%
ZTS	Zoetis Inc. Healthcare	Added	4,188,438	+140,813	$495,115,253	−2.8%	1.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,974,027	-1,814,638	$492,677,373	−14.6%	1.02%
INTU	Intuit Inc. Technology	Reduced	1,124,863	-1,415,290	$486,368,263	−71.1%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,012,512	-32,538	$485,195,748	−7.6%	1.00%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	8,093,705	-2,137,986	$455,756,526	−15.7%	0.94%
UBER	Uber Technologies, Inc Technology	Reduced	6,335,177	-2,233,753	$455,689,280	−34.9%	0.94%
SPOT	Spotify Technology S.A. Communication Services	Added	932,151	+97,433	$452,009,339	−6.8%	0.93%
ASML	Asml Holding NV Technology	Reduced	330,565	-121,681	$436,620,168	−9.8%	0.90%
AZO	Autozone Inc Consumer Cyclical	Reduced	124,201	-3,929	$419,523,653	−3.5%	0.86%
MPWR	Monolithic Power Systems Inc Technology	Reduced	379,897	-120,858	$415,360,384	−8.5%	0.86%
MELI	Mercadolibre Inc Consumer Cyclical	Added	240,019	+224,657	$414,997,650	+1241.2%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,220,005	-2,786	$358,876,670	−8.9%	0.74%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,580,307	-447,622	$342,262,888	−34.8%	0.71%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,340,877	-602,729	$336,077,409	−37.2%	0.69%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,197,183	-487,016	$332,661,239	−36.8%	0.69%
DDOG	Datadog, Inc. Technology	Reduced	2,807,433	-652,605	$331,417,465	−29.6%	0.68%
CTAS	Cintas Corp Industrials	Added	1,894,787	+1,026,567	$320,484,272	+96.3%	0.66%
IOT	Samsara Inc. Technology	Reduced	10,098,893	-1,115,079	$320,033,918	−19.5%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	317,765	-72,307	$316,630,577	−5.9%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,846,002	-21,891	$313,192,698	+39.3%	0.65%
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%	0.60%
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%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	1,747,857	+1,606,733	$280,216,433	+978.0%	0.58%
WCN	Waste Connections, Inc. Industrials	Added	1,700,377	+22,604	$276,209,239	−6.1%	0.57%
VLTO	Veralto Corp Industrials	Reduced	3,008,109	-1,314,884	$265,976,996	−38.3%	0.55%
WDAY	Workday, Inc. Technology	Added	1,939,286	+229,550	$251,952,036	−31.4%	0.52%
SNOW	Snowflake Inc. Technology	Added	1,634,938	+264,316	$246,581,347	−18.0%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	999,639	+15,132	$244,351,756	+19.9%	0.50%