BROWN ADVISORY INC — 13F Holdings

2026 Q2  ·  1536 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BROWN ADVISORY INC maintained a portfolio of 1536 distinct positions. The most significant new addition was PLEXUS CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 16.5%. The fund also reduced its exposure to AUTODESK INC by 83.6%.
Position History hover any row below to update
Loading…
BROWN ADVISORY INC Baltimore, MD Registered Investment Advisor / Wealth Management Firm AUM $63,723M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1536
Quarter
2026 Q2
Top Holding
MSFT (4.9%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1536
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 4.92% 5.91% #1
Prev: #1
4.5
—
-1,208,876 -12.4%
P
S
8,508,949 $3,174,013,680
$134.72 +267.7%
$373.02 +32.8%
2010 Q2 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 4.42% 3.41% #2 1
Prev: #3
3.8
—
-164,451 -2.7%
P
S
5,976,344 $2,854,130,427
$108.84 +291.7%
$477.57 -10.7%
2014 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 4.31% 3.19% #3 1
Prev: #4
4.7
—
1,114,433 16.5%
P
S
7,878,773 $2,783,812,920
$118.26 +188.7%
$353.33 -3.4%
2010 Q2 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 3.77% 3.77% #4 2
Prev: #2
2.5
—
-493,935 -6.5%
P
S
7,101,455 $2,436,443,451 2010 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 3.19% 2.79% #5 1
Prev: #6
3.8
—
552,305 5.7%
P
S
10,292,967 $2,059,522,503 2016 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 2.74% 2.87% #6 1
Prev: #5
1.6
—
-47,458 -1.4%
P
S
3,442,644 $1,768,141,287 2010 Q2 13F Filing 2026-06-30 2026-08-14
BAFE
ADVISORS INNER ...
Unknown 2.51% 2.34% #7 1
Prev: #8
1.5
—
-647,105 -1.2%
P
S
55,553,093 $1,619,911,527 2024 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 2.33% 1.85% #8 1
Prev: #9
2.9
—
291,767 17.0%
P
S
2,013,013 $1,507,525,226 2010 Q2 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.28% 2.62% #9 2
Prev: #7
1.4
—
-1,468,016 -19.2%
P
S
6,176,448 $1,472,098,023 2010 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 1.81% 1.67% #10
Prev: #10
1.2
—
19,054 0.5%
P
S
4,033,311 $1,167,078,952 2010 Q2 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
Industrials 1.38% 1.22% #11 3
Prev: #14
1.1
—
-234,886 -9.0%
P
S
2,389,115 $892,890,734 2010 Q2 13F Filing 2026-06-30 2026-08-14
DSPY
TEMA ETF TRUST
ETF 1.34% 1.23% #12 1
Prev: #13
1.0
—
1,990 0.0%
P
S
13,147,422 $865,446,171 2025 Q3 13F Filing 2026-06-30 2026-08-14
SCHW
SCHWAB CHARLES ...
Financial Services 1.33% 1.41% #13 2
Prev: #11
1.0
—
176,928 1.9%
P
S
9,318,993 $859,864,966 2010 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.24% 1.04% #14 3
Prev: #17
2.5
—
103,609 10.7%
P
S
1,072,377 $800,818,963 2010 Q2 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 1.24% 1.16% #15
Prev: #15
1.0
—
-51,232 -2.3%
P
S
2,157,852 $798,491,376 2010 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.10% 0.98% #16 3
Prev: #19
0.9
—
-78,645 -3.8%
P
S
1,989,774 $711,085,642 2015 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 1.06% 1.23% #17 5
Prev: #12
0.4
—
-613,308 -25.3%
P
S
1,812,009 $684,492,080 2016 Q1 13F Filing 2026-06-30 2026-08-14
EW
EDWARDS LIFESCI...
Healthcare 1.03% 0.93% #18 3
Prev: #21
0.9
—
336,475 4.8%
P
S
7,365,987 $666,327,162 2010 Q2 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.96% 0.72% #19 15
Prev: #34
0.9
—
-18,085 -5.5%
P
S
312,480 $621,660,400 2015 Q2 13F Filing 2026-06-30 2026-08-14
MRVL
MARVELL TECHNOL...
Technology 0.86% 0.81% #20 8
Prev: #28
0.3
—
-3,119,820 -62.7%
P
S
1,854,207 $552,354,562 2018 Q1 13F Filing 2026-06-30 2026-08-14
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.81% 0.83% #21 4
Prev: #25
3.3
—
2,808,849 2333.5%
P
S
2,929,221 $522,104,492 2018 Q1 13F Filing 2026-06-30 2026-08-14
EFX
EQUIFAX INC
Industrials 0.81% 1.08% #22 6
Prev: #16
0.8
—
-360,835 -9.9%
P
S
3,287,984 $521,871,013 2010 Q2 13F Filing 2026-06-30 2026-08-14
DHR
DANAHER CORP DE...
Healthcare 0.78% 0.91% #23
Prev: #23
0.8
—
-298,149 -10.2%
P
S
2,628,487 $500,677,350 2010 Q2 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.80% #24 6
Prev: #30
0.8
—
-25,488 -2.5%
P
S
987,024 $493,897,498 2010 Q2 13F Filing 2026-06-30 2026-08-14
PGR
PROGRESSIVE COR...
Financial Services 0.75% 0.50% #25 25
Prev: #50
2.8
—
664,472 42.9%
P
S
2,214,156 $483,686,129 2010 Q2 13F Filing 2026-06-30 2026-08-14
KKR
KKR & CO INC
Financial Services 0.72% 0.92% #26 4
Prev: #22
0.8
—
-986,008 -16.3%
P
S
5,046,956 $463,211,064 2018 Q3 13F Filing 2026-06-30 2026-08-14
FERG
FERGUSON ENTERP...
Industrials 0.70% 0.84% #27 3
Prev: #24
0.8
—
-275,846 -12.6%
P
S
1,907,561 $452,721,425 2024 Q3 13F Filing 2026-06-30 2026-08-14
SPOT
SPOTIFY TECHNOL...
Communication Services 0.70% 0.74% #28 5
Prev: #33
0.8
—
45,271 4.9%
P
S
977,422 $448,771,401 2019 Q1 13F Filing 2026-06-30 2026-08-14
AZO
AUTOZONE INC
Consumer Cyclical 0.68% 0.69% #29 6
Prev: #35
2.3
—
12,280 9.9%
P
S
136,481 $436,182,796 2015 Q3 13F Filing 2026-06-30 2026-08-14
BASG
ADVISORS INNER ...
Unknown 0.67% 0.64% #30 8
Prev: #38
0.8
—
-701,026 -4.1%
P
S
16,344,432 $435,404,206 2025 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.67% 0.81% #31 5
Prev: #26
0.8
—
-99,096 -11.4%
P
S
767,623 $432,394,550 2012 Q2 13F Filing 2026-06-30 2026-08-14
ISRG
INTUITIVE SURGI...
Healthcare 0.66% 0.96% #32 12
Prev: #20
0.8
—
-204,305 -16.1%
P
S
1,064,661 $423,401,267 2010 Q2 13F Filing 2026-06-30 2026-08-14
EAGL
2023 ETF SERIES...
ETF 0.64% 0.58% #33 7
Prev: #40
2.3
—
1,276,713 11.0%
P
S
12,883,772 $414,470,944 2024 Q3 13F Filing 2026-06-30 2026-08-14
CARR
CARRIER GLOBAL ...
Industrials 0.64% 0.75% #34 3
Prev: #31
0.3
—
-2,493,401 -30.8%
P
S
5,600,304 $410,783,342 2020 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.62% 0.59% #35 4
Prev: #39
0.7
—
7,143 0.6%
P
S
1,227,148 $401,682,427 2010 Q2 13F Filing 2026-06-30 2026-08-14
BASV
ADVISORS INNER ...
Unknown 0.60% 0.52% #36 11
Prev: #47
2.2
—
821,984 7.0%
P
S
12,642,157 $389,454,302 2025 Q2 13F Filing 2026-06-30 2026-08-14
WST
WEST PHARMACEUT...
Healthcare 0.60% 0.55% #37 5
Prev: #42
0.7
—
-265,568 -19.8%
P
S
1,075,309 $386,042,699 2010 Q3 13F Filing 2026-06-30 2026-08-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.59% 0.68% #38 1
Prev: #37
0.7
—
-15,145 -6.3%
P
S
224,874 $381,698,757 2018 Q3 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.56% 0.46% #39 15
Prev: #54
0.2
—
-688,330 -39.4%
P
S
1,059,527 $361,326,070 2013 Q2 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 0.54% 0.75% #40 8
Prev: #32
0.2
—
-1,516,105 -23.9%
P
S
4,819,072 $347,745,303 2019 Q4 13F Filing 2026-06-30 2026-08-14
SNOW
SNOWFLAKE INC
Technology 0.52% 0.41% #41 18
Prev: #59
0.7
—
-319,063 -19.5%
P
S
1,315,875 $334,894,546 2021 Q1 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.52% 0.44% #42 14
Prev: #56
2.2
—
34,043 7.5%
P
S
486,164 $333,902,257 2014 Q1 13F Filing 2026-06-30 2026-08-14
ANET
ARISTA NETWORKS...
Technology 0.48% 0.00% #43 574
Prev: #617
3.2
—
1,816,305 7796.3%
P
S
1,839,602 $312,514,384 2017 Q4 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
Technology 0.48% 0.54% #44
Prev: #44
0.2
—
-1,608,250 -57.3%
P
S
1,199,183 $312,223,774 2019 Q3 13F Filing 2026-06-30 2026-08-14
CTAS
CINTAS CORP
Industrials 0.47% 0.53% #45
Prev: #45
0.7
—
-100,645 -5.3%
P
S
1,794,142 $305,150,800 2018 Q1 13F Filing 2026-06-30 2026-08-14
HDB
HDFC BANK LTD
Financial Services 0.45% 0.39% #46 16
Prev: #62
2.2
—
1,731,704 18.1%
P
S
11,296,194 $291,780,698 2016 Q3 13F Filing 2026-06-30 2026-08-14
URI
UNITED RENTALS ...
Industrials 0.45% 0.32% #47 22
Prev: #69
0.7
—
-10,515 -3.9%
P
S
256,288 $290,345,757 2012 Q1 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 0.45% 0.32% #48 20
Prev: #68
0.7
—
-28,172 -3.9%
P
S
693,381 $288,189,853 2010 Q2 13F Filing 2026-06-30 2026-08-14
CDNS
CADENCE DESIGN ...
Technology 0.44% 0.55% #49 6
Prev: #43
0.2
—
-442,942 -37.0%
P
S
754,241 $283,087,975 2020 Q4 13F Filing 2026-06-30 2026-08-14
AJG
GALLAGHER ARTHU...
Financial Services 0.44% 0.56% #50 9
Prev: #41
0.2
—
-350,409 -22.2%
P
S
1,229,898 $282,351,582 2013 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1536 holdings

Unlock Full BROWN ADVISORY INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →