Brown Advisory Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$60.86B
Q ending 2026-03-31
Prior quarter
$71.68B
Q ending 2025-12-31
Change
-15.1% QoQ · -13.0% YoY
Positions
1,393
reported holdings
Largest positions
Top 100 of 1,393 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $3.60B | 9.7M |
| Visa Inc | V | Shares | $2.30B | 7.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.08B | 6.1M |
| Alphabet Inc | GOOG | Shares | $1.94B | 6.8M |
| Mastercard Incorporated | MA | Shares | $1.74B | 3.5M |
| Nvidia Corporation | NVDA | Shares | $1.70B | 9.7M |
| Amazon Com Inc | AMZN | Shares | $1.59B | 7.6M |
| Advisors Inner Circle Fd Iii | BAFE | Shares | $1.42B | 56.2M |
| Ishares Tr | IVV | Shares | $1.12B | 1.7M |
| Apple Inc | AAPL | Shares | $1.02B | 4.0M |
| Schwab Charles Corp | SCHW | Shares | $859.2M | 9.1M |
| Broadcom Inc | AVGO | Shares | $750.7M | 2.4M |
| Tema Etf Trust | DSPY | Shares | $749.9M | 13.1M |
| Ge Aerospace | GE | Shares | $744.6M | 2.6M |
| Vanguard Index Fds | VTI | Shares | $708.7M | 2.2M |
| Equifax Inc | EFX | Shares | $657.0M | 3.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $630.0M | 969K |
| Autodesk Inc | ADSK | Shares | $614.0M | 2.6M |
| Alphabet Inc | GOOGL | Shares | $594.8M | 2.1M |
| Intuitive Surgical Inc | ISRG | Shares | $585.0M | 1.3M |
| Edwards Lifesciences Corp | EW | Shares | $562.9M | 7.0M |
| Kkr & Co Inc | KKR | Shares | $558.1M | 6.0M |
| Danaher Corp Del | DHR | Shares | $554.9M | 2.9M |
| Ferguson Enterprises Inc | FERG | Shares | $509.3M | 2.2M |
| Booking Holdings Inc | BKNG | Shares | $506.8M | 120K |
| Meta Platforms Inc | META | Shares | $495.9M | 867K |
| Zoetis Inc | ZTS | Shares | $495.1M | 4.2M |
| Marvell Technology Inc | MRVL | Shares | $492.7M | 5.0M |
| Intuit | INTU | Shares | $486.4M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $485.2M | 1.0M |
| Carrier Global Corporation | CARR | Shares | $455.8M | 8.1M |
| Uber Technologies Inc | UBER | Shares | $455.7M | 6.3M |
| Spotify Technology S A | Shares | $452.0M | 932K | |
| Asml Hldg Nv | Shares | $436.6M | 331K | |
| Autozone Inc | AZO | Shares | $419.5M | 124K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $415.4M | 380K |
| Mercadolibre Inc | MELI | Shares | $415.0M | 240K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $387.3M | 17.0M |
| Jpmorgan Chase & Co | JPM | Shares | $358.9M | 1.2M |
| 2023 Etf Series Trust | EAGL | Shares | $353.1M | 11.6M |
| Gallagher Arthur J & Co | AJG | Shares | $342.3M | 1.6M |
| West Pharmaceutical Svsc Inc | WST | Shares | $336.1M | 1.3M |
| Cadence Design System Inc | CDNS | Shares | $332.7M | 1.2M |
| Datadog Inc | DDOG | Shares | $331.4M | 2.8M |
| Cintas Corp | CTAS | Shares | $320.5M | 1.9M |
| Samsara Inc | IOT | Shares | $320.0M | 10.1M |
| Advisors Inner Circle Fd Iii | BASV | Shares | $318.5M | 11.8M |
| Costco Wholesale Corporation | COST | Shares | $316.6M | 318K |
| Exxon Mobil Corp | XOM | Shares | $313.2M | 1.8M |
| Progressive Corp | PGR | Shares | $307.2M | 1.5M |
| Airbnb Inc | ABNB | Shares | $290.5M | 2.3M |
| Ecolab Inc | ECL | Shares | $288.5M | 1.1M |
| Allegion Plc | Shares | $282.2M | 1.9M | |
| Palo Alto Networks Inc | PANW | Shares | $280.2M | 1.7M |
| Waste Connections Inc | WCN | Shares | $276.2M | 1.7M |
| Vanguard Index Fds | VOO | Shares | $270.2M | 452K |
| Veralto Corp | VLTO | Shares | $266.0M | 3.0M |
| Workday Inc | WDAY | Shares | $252.0M | 1.9M |
| Snowflake Inc | SNOW | Shares | $246.6M | 1.6M |
| Johnson & Johnson | JNJ | Shares | $244.4M | 1000K |
| Ishares Tr | IWM | Shares | $243.5M | 982K |
| Hdfc Bank Ltd | HDB | Shares | $238.0M | 9.6M |
| Vanguard Intl Equity Index F | VEU | Shares | $215.5M | 2.9M |
| Ishares Tr | IWF | Shares | $214.1M | 502K |
| Ares Management Corporation | ARES | Shares | $212.9M | 2.0M |
| Vanguard Specialized Funds | VIG | Shares | $212.1M | 986K |
| Oceaneering Intl Inc | OII | Shares | $205.3M | 5.8M |
| Unitedhealth Group Inc | UNH | Shares | $195.2M | 722K |
| United Rentals Inc | URI | Shares | $194.4M | 267K |
| Abbvie Inc | ABBV | Shares | $190.2M | 875K |
| Suncor Energy Inc New | SU | Shares | $185.1M | 2.8M |
| Bank America Corp | BAC | Shares | $183.2M | 3.8M |
| Invesco Exchange Traded Fd T | RSP | Shares | $182.1M | 949K |
| Shopify Inc | SHOP | Shares | $176.8M | 1.5M |
| Analog Devices Inc | ADI | Shares | $176.6M | 555K |
| Tjx Cos Inc New | TJX | Shares | $174.6M | 1.1M |
| Timken Co | TKR | Shares | $172.3M | 1.7M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $164.2M | 87K |
| Ishares Tr | IJR | Shares | $163.0M | 1.3M |
| Merck & Co Inc | MRK | Shares | $161.3M | 1.3M |
| Elevance Health Inc Formerly | ELV | Shares | $158.3M | 541K |
| Ishares Tr | IWD | Shares | $157.9M | 739K |
| Servicenow Inc | NOW | Shares | $152.8M | 1.5M |
| Ishares Tr | IJT | Shares | $151.3M | 1.0M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $146.1M | 480K |
| Lowes Cos Inc | LOW | Shares | $145.0M | 614K |
| Vanguard Intl Equity Index F | VT | Shares | $141.8M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $141.5M | 197 |
| Kla Corp | KLAC | Shares | $141.0M | 96K |
| Ishares Tr | GOVT | Shares | $139.8M | 6.1M |
| Blackstone Inc | BX | Shares | $135.5M | 1.2M |
| Netflix Inc. | NFLX | Shares | $131.9M | 1.4M |
| Procter & Gamble Co | PG | Shares | $131.6M | 911K |
| Mondelez Intl Inc | MDLZ | Shares | $127.3M | 2.2M |
| Brookfield Infrastructure Co | BIPC | Shares | $122.3M | 3.1M |
| Healthequity Inc | HQY | Shares | $118.1M | 1.4M |
| Amer Sports Inc | Shares | $117.4M | 3.6M | |
| Arch Cap Group Ltd | Shares | $111.6M | 1.2M | |
| Eli Lilly & Co | LLY | Shares | $109.8M | 119K |
| Spdr Gold Tr | GLD | Shares | $105.8M | 246K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.