AI Portfolio Summary
In 2025 Q4, BROWN ADVISORY INC maintained a portfolio of 1462 distinct positions. They heavily accumulated shares in ADVISORS INNER CIRCL, increasing their position by 4.0%. The fund also reduced its exposure to MARVELL TECHNOLOGY I by 42.0%.
Total Positions
1462
Quarter
2025 Q4
Top Holding
MSFT (7.3%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1462
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.25% | 7.67% |
#1
Prev: #1
|
5.4 | -628,285 | -5.5% |
P
S
|
10,751,255 | $5,199,532,604 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.62% | 3.40% |
#2
Prev: #2
|
3.4 | -247,694 | -3.2% |
P
S
|
7,399,041 | $2,594,925,415 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.32% | 2.65% |
#3
2
Prev: #5
|
2.8 | -791,856 | -9.5% |
P
S
|
7,579,834 | $2,378,552,266 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 3.26% |
#4
Prev: #4
|
2.2 | -2,074,253 | -18.2% |
P
S
|
9,325,106 | $2,152,425,644 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.26% |
#5
2
Prev: #3
|
2.2 | -2,186,801 | -16.3% |
P
S
|
11,239,254 | $2,096,124,588 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.74% | 2.39% |
#6
2
Prev: #8
|
1.6 | -112,535 | -1.7% |
P
S
|
6,469,279 | $1,965,955,971 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.52% | 2.45% |
#7
Prev: #7
|
1.5 | -144,697 | -4.4% |
P
S
|
3,161,082 | $1,804,598,747 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.35% | 2.53% |
#8
2
Prev: #6
|
1.4 | -309,633 | -10.9% |
P
S
|
2,540,153 | $1,682,664,251 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAFE
ADVISORS INNER ...
|
Unknown | 2.08% | 1.85% |
#9
Prev: #9
|
1.3 | 2,093,356 | 4.0% |
P
S
|
54,540,208 | $1,490,038,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.70% | 1.55% |
#10
1
Prev: #11
|
1.2 | -296,828 | -2.4% |
P
S
|
12,195,433 | $1,218,447,859 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.29% |
#11
3
Prev: #14
|
1.1 | 14,692 | 0.4% |
P
S
|
3,893,193 | $1,058,403,127 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.36% | 1.80% |
#12
2
Prev: #10
|
0.5 | -1,433,059 | -31.1% |
P
S
|
3,173,608 | $977,573,699 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.10% |
#13
5
Prev: #18
|
2.5 | 155,045 | 12.2% |
P
S
|
1,420,800 | $973,162,873 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.23% | 1.30% |
#14
1
Prev: #13
|
1.0 | -767,810 | -10.0% |
P
S
|
6,910,360 | $880,935,507 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.20% | 1.08% |
#15
4
Prev: #19
|
1.0 | -327,266 | -17.7% |
P
S
|
1,519,981 | $860,871,383 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 0.09% |
#16
138
Prev: #154
|
3.5 | 2,258,103 | 1024.8% |
P
S
|
2,478,453 | $857,801,010 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.11% | 0.81% |
#17
13
Prev: #30
|
2.4 | 347,779 | 11.1% |
P
S
|
3,487,241 | $798,304,361 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSPY
TEMA ETF TRUST
|
ETF | 1.07% | 0.98% |
#18
5
Prev: #23
|
0.9 | -13,128 | -0.1% |
P
S
|
13,145,432 | $766,356,365 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 0.81% |
#19
12
Prev: #31
|
2.4 | 282,160 | 14.9% |
P
S
|
2,171,354 | $727,989,734 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.33% |
#20
8
Prev: #12
|
0.9 | -1,895,874 | -18.1% |
P
S
|
8,568,930 | $700,169,092 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.94% | 1.21% |
#21
5
Prev: #16
|
0.4 | -635,108 | -21.8% |
P
S
|
2,283,617 | $675,973,300 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.94% | 1.05% |
#22
2
Prev: #20
|
0.9 | -328,781 | -10.0% |
P
S
|
2,944,493 | $670,525,711 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.67% |
#23
17
Prev: #40
|
0.9 | -19,553 | -0.9% |
P
S
|
2,101,637 | $657,812,819 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.04% |
#24
3
Prev: #21
|
0.9 | -115,191 | -10.5% |
P
S
|
977,291 | $645,100,593 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.65% |
#25
17
Prev: #42
|
2.8 | 170,031 | 22.7% |
P
S
|
919,437 | $626,982,877 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.87% | 0.74% |
#26
8
Prev: #34
|
0.8 | -25,662 | -0.3% |
P
S
|
7,332,126 | $625,063,738 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.85% | 0.60% |
#27
19
Prev: #46
|
3.3 | 1,022,819 | 57.2% |
P
S
|
2,809,879 | $609,693,301 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | 1.28% |
#28
13
Prev: #15
|
0.3 | -4,923,761 | -42.0% |
P
S
|
6,788,665 | $576,902,757 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.79% | 0.67% |
#29
10
Prev: #39
|
2.3 | 10,096 | 10.5% |
P
S
|
105,854 | $566,884,270 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.78% | 0.73% |
#30
5
Prev: #35
|
0.8 | -3,617 | -0.1% |
P
S
|
2,504,453 | $557,566,471 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.75% | 0.83% |
#31
2
Prev: #29
|
0.8 | -395,378 | -3.7% |
P
S
|
10,231,691 | $540,643,658 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.75% | 0.85% |
#32
4
Prev: #28
|
0.3 | -554,476 | -22.2% |
P
S
|
1,943,606 | $534,770,720 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.73% | 0.92% |
#33
9
Prev: #24
|
0.8 | -333,971 | -16.5% |
P
S
|
1,684,199 | $526,454,568 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.67% |
#34
3
Prev: #37
|
0.8 | 13,726 | 1.3% |
P
S
|
1,045,050 | $525,294,334 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.73% | 1.02% |
#35
13
Prev: #22
|
0.8 | -489,993 | -19.5% |
P
S
|
2,027,929 | $524,813,875 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.71% | 1.19% |
#36
19
Prev: #17
|
3.3 | 2,343,187 | 235.6% |
P
S
|
3,337,919 | $511,339,403 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.71% | 0.90% |
#37
12
Prev: #25
|
0.8 | -676,142 | -14.3% |
P
S
|
4,047,625 | $509,272,226 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.68% | 0.57% |
#38
11
Prev: #49
|
2.8 | 207,902 | 33.2% |
P
S
|
834,718 | $484,743,666 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 0.68% | 0.66% |
#39
2
Prev: #41
|
0.8 | -294,679 | -1.5% |
P
S
|
18,728,774 | $484,513,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.68% | 0.67% |
#40
2
Prev: #38
|
0.8 | -81,866 | -15.3% |
P
S
|
452,246 | $483,839,994 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.66% | 0.88% |
#41
15
Prev: #26
|
0.3 | -1,312,736 | -27.5% |
P
S
|
3,460,038 | $470,533,967 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.63% | 0.88% |
#42
15
Prev: #27
|
0.3 | -229,364 | -31.4% |
P
S
|
500,755 | $453,887,111 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.61% | 0.53% |
#43
10
Prev: #53
|
0.7 | -33,916 | -0.3% |
P
S
|
11,929,832 | $435,916,071 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.61% | 0.77% |
#44
11
Prev: #33
|
0.7 | -10,059 | -7.3% |
P
S
|
128,130 | $434,551,975 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.60% | 0.78% |
#45
13
Prev: #32
|
0.2 | -1,293,447 | -23.0% |
P
S
|
4,322,993 | $431,350,596 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.58% | 0.61% |
#46
3
Prev: #43
|
0.7 | -39,775 | -0.4% |
P
S
|
9,648,974 | $418,187,459 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.55% | 0.38% |
#47
12
Prev: #59
|
2.7 | 3,322,023 | 42.1% |
P
S
|
11,213,972 | $397,535,995 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.55% | 0.54% |
#48
3
Prev: #51
|
0.7 | -14,042 | -0.9% |
P
S
|
1,503,650 | $394,744,356 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.50% |
#49
5
Prev: #54
|
0.7 | 6,953 | 0.6% |
P
S
|
1,222,791 | $394,008,127 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.54% | 0.60% |
#50
6
Prev: #44
|
0.7 | -479,961 | -16.7% |
P
S
|
2,391,001 | $386,461,473 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1462 holdings