Brown Advisory Inc 13F Holdings
Brown Advisory Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$64.6B
Largest holding
Microsoft Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ALPHABET INC (CAP STK CL C) | +1.11M sh | $356.7M | 4.31% |
| ARISTA NETWORKS INC (COM SHS) | +1.82M sh | $265.8M | 0.48% |
| ISHARES TR (CORE S&P500 ETF) | +291,800 sh | $204.5M | 2.33% |
| PROGRESSIVE CORP | +664,500 sh | $138.4M | 0.75% |
| NVIDIA CORPORATION | +552,300 sh | $103.4M | 3.19% |
| ISHARES TR (ISHARES SEMICDTR) | +168,700 sh | $81.8M | 0.17% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +103,600 sh | $72.4M | 1.24% |
| PLEXUS CORP | New position | $70.0M | 0.11% |
| ARCHER DANIELS MIDLAND CO | +862,800 sh | $64.3M | 0.10% |
| ISHARES TR (CORE S&P SCP ETF) | +468,000 sh | $63.8M | 0.41% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | -3.12M sh | -$619.2M | 0.86% |
| AUTODESK INC | -2.14M sh | -$465.0M | 0.13% |
| MICROSOFT CORP | -1.21M sh | -$449.2M | 4.92% |
| ZOETIS INC (CL A) | -4.13M sh | -$392.5M | 0.01% |
| AMAZON COM INC | -1.47M sh | -$327.8M | 2.28% |
| DATADOG INC (CL A COM) | -1.61M sh | -$304.3M | 0.48% |
| MONOLITHIC PWR SYS INC | -199,500 sh | -$246.9M | 0.39% |
| WORKDAY INC (CL A) | -1.91M sh | -$241.3M | 0.01% |
| VERALTO CORP (COM SHS) | -2.71M sh | -$240.3M | 0.04% |
| BROADCOM INC | -613,300 sh | -$210.8M | 1.06% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICROSOFT CORP | $3.2B | 4.92% | -12.44% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.9B | 4.42% | -2.68% |
| ALPHABET INC (CAP STK CL C) | $2.8B | 4.31% | +16.48% |
| VISA INC (COM CL A) | $2.4B | 3.77% | -6.50% |
| NVIDIA CORPORATION | $2.1B | 3.19% | +5.67% |
| MASTERCARD INCORPORATED (CL A) | $1.8B | 2.74% | -1.36% |
| ADVISORS INNER CIRCLE FD III (BROWN ADV FLEXIB) | $1.6B | 2.51% | -1.15% |
| ISHARES TR (CORE S&P500 ETF) | $1.5B | 2.33% | +16.95% |
| AMAZON COM INC | $1.5B | 2.28% | -19.20% |
| APPLE INC | $1.2B | 1.81% | +0.47% |
| GE AEROSPACE (COM NEW) | $892.9M | 1.38% | -8.95% |
| TEMA ETF TRUST (S&P 500 HI WE ET) | $865.4M | 1.34% | +0.02% |
| SCHWAB CHARLES CORP | $859.9M | 1.33% | +1.94% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $800.8M | 1.24% | +10.69% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $798.5M | 1.24% | -2.32% |
| ALPHABET INC (CAP STK CL A) | $711.1M | 1.10% | -3.80% |
| BROADCOM INC | $684.5M | 1.06% | -25.29% |
| EDWARDS LIFESCIENCES CORP | $666.3M | 1.03% | +4.79% |
| ASML HLDG NV (N Y REGISTRY SHS) | $621.7M | 0.96% | -5.47% |
| MARVELL TECHNOLOGY INC | $552.4M | 0.86% | -62.72% |
| BOOKING HOLDINGS INC | $522.1M | 0.81% | +0.44% |
| EQUIFAX INC | $521.9M | 0.81% | -9.89% |
| DANAHER CORP DEL | $500.7M | 0.78% | -10.19% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $493.9M | 0.76% | -2.52% |
| PROGRESSIVE CORP | $483.7M | 0.75% | +42.88% |
| KKR & CO INC | $463.2M | 0.72% | -16.34% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $452.7M | 0.70% | -12.63% |
| SPOTIFY TECHNOLOGY S A | $448.8M | 0.69% | +4.86% |
| AUTOZONE INC | $436.2M | 0.68% | +9.89% |
| ADVISORS INNER CIRCLE FD III (BROWN ADVISORY) | $435.4M | 0.67% | -4.11% |
| META PLATFORMS INC (CL A) | $432.4M | 0.67% | -11.43% |
| INTUITIVE SURGICAL INC (COM NEW) | $423.4M | 0.66% | -16.10% |
| 2023 ETF SERIES TRUST (EAGL CAP SEL ETF) | $414.5M | 0.64% | +11.00% |
| CARRIER GLOBAL CORPORATION | $410.8M | 0.64% | -30.81% |
| JPMORGAN CHASE & CO | $401.7M | 0.62% | +0.59% |
| ADVISORS INNER CIRCLE FD III (BROWN ADVISORY) | $389.5M | 0.60% | +6.95% |
| WEST PHARMACEUTICAL SVSC INC | $386.0M | 0.60% | -19.81% |
| MERCADOLIBRE INC | $381.7M | 0.59% | -6.31% |
| PALO ALTO NETWORKS INC | $361.3M | 0.56% | -39.38% |
| UBER TECHNOLOGIES INC | $347.7M | 0.54% | -23.93% |
| SNOWFLAKE INC (COM SHS) | $334.9M | 0.52% | -19.52% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $333.9M | 0.52% | +7.53% |
| ARISTA NETWORKS INC (COM SHS) | $312.5M | 0.48% | +7796.30% |
| DATADOG INC (CL A COM) | $312.2M | 0.48% | -57.29% |
| CINTAS CORP | $305.2M | 0.47% | -5.31% |
| HDFC BANK LTD (SPONSORED ADS) | $291.8M | 0.45% | +18.11% |
| UNITED RENTALS INC | $290.3M | 0.45% | -3.94% |
| UNITEDHEALTH GROUP INC | $288.2M | 0.45% | -3.90% |
| CADENCE DESIGN SYSTEM INC | $283.1M | 0.44% | -37.00% |
| GALLAGHER ARTHUR J & CO | $282.4M | 0.44% | -22.17% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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