Institutions / Brown Advisory Inc

Brown Advisory Inc

CIK 1345929 · Institution · as of Mar 31, 2026
Portfolio value
$60.86B
Positions
1,393
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$60.86B-15.1%
$71.68B$66.27B$60.86BQ4 '25Q1 '26

Positions

1,393+0.9%
1,3931,3871,381Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,393 →
CompanyClassValueShares% of portfolio
Microsoft Corp$3.60B9,717,8255.9%
Visa Inc$2.30B7,595,3903.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$2.08B6,140,7953.4%
Alphabet Inc.$1.94B6,764,3403.2%
Mastercard Inc$1.74B3,490,1022.9%
NVIDIA Corp$1.70B9,740,6622.8%
Amazon.com Inc$1.59B7,644,4642.6%
Advisors' Inner Circle Fund III$1.42B56,200,1982.3%
iShares Tr$1.12B1,721,2461.8%
Apple Inc.$1.02B4,014,2571.7%
Schwab Charles Corp$859.17M9,142,0651.4%
Broadcom Inc.$750.67M2,425,3171.2%
Tema ETF Trust$749.92M13,145,4321.2%
General Electric Co$744.62M2,624,0011.2%
Vanguard Index Fds$708.70M2,209,0841.2%
Equifax Inc$657.05M3,648,8191.1%
State Str SPDR S&P 500 ETF T$630.03M968,7681.0%
Autodesk, Inc.$614.03M2,564,8641.0%
Alphabet Inc.$594.79M2,068,4191.0%
Intuitive Surgical Inc$584.99M1,268,9661.0%
Edwards Lifesciences Corp$562.92M7,029,5120.9%
KKR & Co. Inc.$558.05M6,032,9640.9%
Danaher Corp /De$554.89M2,926,6360.9%
Ferguson Enterprises Inc. /DE$509.30M2,183,4070.8%
Booking Holdings Inc$506.81M120,3720.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimIntuit Inc.$-611.95M-1.4M
-55.72%
1,124,863
0.80% of portfolio
high
Q1 2026
as of
AddMercadoLibre, Inc.$388.44M+225K
+1462.42%
240,019
0.68% of portfolio
high
Q1 2026
as of
TrimMicrosoft Corp$-382.55M-1.0M
-9.61%
9,717,825
5.91% of portfolio
high
Q1 2026
as of
TrimAmazon.com Inc$-350.03M-1.7M
-18.02%
7,644,464
2.62% of portfolio
high
Q1 2026
as of
TrimSchwab Charles Corp$-286.96M-3.1M
-25.04%
9,142,065
1.41% of portfolio
high
Q1 2026
as of
TrimVerisk Analytics, Inc.$-276.67M-1.5M
-97.50%
37,378
0.01% of portfolio
high
Q1 2026
as of
TrimProgressive CORP/OH$-276.51M-1.4M
-47.37%
1,549,684
0.50% of portfolio
high
Q1 2026
as of
TrimDynatrace, Inc.$-262.40M-7.1M
-73.54%
2,553,198
0.16% of portfolio
high
Q1 2026
as of
TrimNVIDIA Corp$-261.35M-1.5M
-13.33%
9,740,662
2.79% of portfolio
high
Q1 2026
as of
AddPalo Alto Networks Inc$257.59M+1.6M
+1138.53%
1,747,857
0.46% of portfolio
high