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Brown Advisory Inc Top Holdings and 13F Report (2026)

About Brown Advisory Inc

Investment Activity

  • Brown Advisory Inc has $60.86 billion in total holdings as of March 31, 2026.
  • Brown Advisory Inc owns shares of 1,393 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 5.86% of the portfolio was purchased this quarter.
  • About 14.15% of the portfolio was sold this quarter.
  • This quarter, Brown Advisory Inc has purchased 1,381 new stocks and bought additional shares in 507 stocks.
  • Brown Advisory Inc sold shares of 626 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Microsoft
$3,597,253,683
Visa
$2,295,635,874
Alphabet
$1,940,418,366
Mastercard
$1,743,864,546

Largest New Holdings this Quarter

00775Y249 - ADVISORS INNER CIRCLE FD III
$66,345,029 Holding
516544103 - Lantheus
$52,154,977 Holding
92047W101 - Valvoline
$41,863,230 Holding
302941109 - FTI Consulting
$34,506,937 Holding
40131M109 - Guardant Health
$30,441,827 Holding

Largest Purchases this Quarter

MercadoLibre
224,657 shares (about $388.44M)
Palo Alto Networks
1,606,733 shares (about $257.59M)
iShares Core S&P 500 ETF
300,446 shares (about $196.25M)
Cintas
1,026,567 shares (about $173.64M)
Mastercard
329,020 shares (about $164.40M)

Largest Sales this Quarter

Intuit
1,415,290 shares (about $611.95M)
Microsoft
1,033,430 shares (about $382.55M)
Amazon.com
1,680,642 shares (about $350.03M)
Charles Schwab
3,053,368 shares (about $286.96M)
Verisk Analytics
1,458,098 shares (about $276.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$3,597,253,683$382,545,464 â–¼-9.6%9,717,8255.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,295,635,874$59,344,656 â–²2.7%7,595,3903.8%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,075,288,137$111,011,514 â–¼-5.1%6,140,7953.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,940,418,366$233,932,584 â–¼-10.8%6,764,3403.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,743,864,546$164,398,150 â–²10.4%3,490,1022.9%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,698,773,992$261,354,835 â–¼-13.3%9,740,6622.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,592,115,782$350,028,027 â–¼-18.0%7,644,4642.6%Retail/Wholesale
ADVISORS INNER CIRCLE FD III
$1,422,039,286$42,002,895 â–²3.0%56,200,1982.3%BROWN ADV FLEXIB
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,124,335,563$196,254,413 â–²21.1%1,721,2461.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,018,778,247$30,724,831 â–²3.1%4,014,2571.7%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$859,172,794$286,956,034 â–¼-25.0%9,142,0651.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$750,665,734$16,446,252 â–¼-2.1%2,425,3171.2%Computer and Technology
TEMA ETF TRUST
$749,921,9190.0%13,145,4321.2%S&P 500 HISTORIC
GE Aerospace stock logo
GE
GE Aerospace
$744,618,403$155,963,160 â–¼-17.3%2,624,0011.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$708,696,082$12,104,159 â–²1.7%2,209,0841.2%ETF
Equifax, Inc. stock logo
EFX
Equifax
$657,046,246$151,068,710 â–²29.9%3,648,8191.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$630,028,989$32,081,943 â–²5.4%968,7681.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$614,028,151$67,330,500 â–²12.3%2,564,8641.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$594,794,815$9,552,172 â–¼-1.6%2,068,4191.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$584,990,430$115,717,342 â–¼-16.5%1,268,9661.0%Medical
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$562,923,315$24,233,329 â–¼-4.1%7,029,5120.9%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$558,050,728$81,159,357 â–¼-12.7%6,032,9640.9%Finance
Danaher Corporation stock logo
DHR
Danaher
$554,893,675$106,291,376 â–¼-16.1%2,926,6360.9%Medical
FERGUSON ENTERPRISES INC
$509,301,353$74,887,166 â–¼-12.8%2,183,4070.8%COMMON STOCK NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$506,805,712$61,125,555 â–²13.7%120,3720.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495,876,228$63,261,595 â–¼-11.3%866,7190.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$495,115,291$16,645,506 â–²3.5%4,188,4380.8%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$492,679,333$179,740,608 â–¼-26.7%4,974,0270.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$486,376,795$611,953,824 â–¼-55.7%1,124,8630.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485,195,906$15,592,215 â–¼-3.1%1,012,5120.8%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$455,757,404$120,390,223 â–¼-20.9%8,093,7050.7%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$455,690,506$160,674,285 â–¼-26.1%6,335,1770.7%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$452,019,098$47,247,256 â–²11.7%932,1510.7%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$436,619,725$160,719,752 â–¼-26.9%330,5650.7%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$419,521,574$13,271,232 â–¼-3.1%124,2010.7%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$415,383,257$132,147,371 â–¼-24.1%379,8970.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$414,997,529$388,436,332 â–²1,462.4%240,0190.7%Retail/Wholesale
ADVISORS INNER CIRCLE FD III
$387,272,784$38,244,937 â–¼-9.0%17,045,4580.6%BROWN ADVISORY
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358,876,856$819,530 â–¼-0.2%1,220,0050.6%Finance
2023 ETF SERIES TRUST
$353,086,731$147,063,998 â–²71.4%11,607,0590.6%EAGLE CAPITAL SE
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$342,266,438$96,946,978 â–¼-22.1%1,580,3070.6%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$336,082,408$151,070,243 â–¼-31.0%1,340,8770.6%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$332,666,882$135,329,431 â–¼-28.9%1,197,1830.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$331,419,875$77,040,580 â–¼-18.9%2,807,4330.5%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$320,487,878$173,635,495 â–²118.2%1,894,7870.5%Business Services
Samsara Inc. stock logo
IOT
Samsara
$320,034,334$35,336,899 â–¼-9.9%10,098,8930.5%Computer and Technology
ADVISORS INNER CIRCLE FD III
$318,476,855$69,313,129 â–²27.8%11,820,1730.5%BROWN ADVISORY
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$316,630,520$72,048,851 â–¼-18.5%317,7650.5%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$313,192,565$3,714,025 â–¼-1.2%1,846,0020.5%Energy
The Progressive Corporation stock logo
PGR
Progressive
$307,212,978$276,510,196 â–¼-47.4%1,549,6840.5%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$290,540,323$51,571,048 â–¼-15.1%2,300,7430.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$288,534,208$111,473,594 â–¼-27.9%1,084,6150.5%Basic Materials
Allegion PLC stock logo
ALLE
Allegion
$282,240,568$258,762 â–²0.1%1,942,6010.5%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$280,219,730$257,594,464 â–²1,138.5%1,747,8570.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$276,209,378$3,671,796 â–²1.3%1,700,3770.5%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$270,164,948$19,436,512 â–²7.8%452,1210.4%ETF
VERALTO CORP
$265,978,701$116,262,788 â–¼-30.4%3,008,1090.4%COM SHS
Workday, Inc. stock logo
WDAY
Workday
$251,952,099$29,823,143 â–²13.4%1,939,2860.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$246,584,172$39,864,595 â–²19.3%1,634,9380.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$244,351,736$3,698,866 â–²1.5%999,6390.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$243,456,372$9,072,087 â–¼-3.6%981,6790.4%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$237,964,519$58,849,711 â–¼-19.8%9,564,4900.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$215,534,411$16,640,956 â–²8.4%2,869,9660.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$214,088,638$14,823,578 â–¼-6.5%502,0770.4%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$212,884,311$47,975,624 â–¼-18.4%1,951,2640.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$212,120,024$1,627,573 â–²0.8%986,3300.3%ETF
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$205,321,688$58,113,342 â–¼-22.1%5,788,6010.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$195,245,192$3,968,747 â–¼-2.0%721,5530.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$194,381,411$3,422,036 â–¼-1.7%266,8030.3%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$190,245,233$46,108 â–¼0.0%874,7310.3%Medical
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$185,095,175$29,898,512 â–¼-13.9%2,799,8060.3%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$183,217,943$11,516,258 â–¼-5.9%3,758,3180.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$182,104,997$17,271,646 â–²10.5%948,8590.3%ETF
SHOPIFY INC
$176,809,170$30,122,986 â–¼-14.6%1,490,5320.3%CL A SUB VTG SHS
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176,629,110$1,738,638 â–¼-1.0%555,1920.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$174,572,501$2,712,509 â–¼-1.5%1,093,1260.3%Retail/Wholesale
Timken Company (The) stock logo
TKR
Timken
$172,257,879$44,165,108 â–²34.5%1,712,8160.3%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$164,199,879$12,240,923 â–¼-6.9%87,1240.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$162,955,179$32,104,685 â–²24.5%1,310,8770.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$161,344,130$4,374,586 â–²2.8%1,341,2930.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$158,260,796$11,903,519 â–²8.1%540,6000.3%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$157,867,916$25,431,640 â–²19.2%738,8400.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$152,767,538$196,216,236 â–¼-56.2%1,461,1730.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$151,289,530$30,290,697 â–²25.0%1,045,4670.2%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$146,105,943$84,509,823 â–¼-36.6%480,4840.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$144,975,883$2,584,193 â–¼-1.8%613,5770.2%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$141,829,638$14,536,745 â–²11.4%1,025,3730.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$141,473,5800.0%1970.2%Finance
KLA Corporation stock logo
KLAC
KLA
$140,971,308$20,248,769 â–¼-12.6%95,7410.2%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$139,760,699$73,033,533 â–²109.5%6,100,4230.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$135,453,365$6,815,341 â–¼-4.8%1,177,9580.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$131,862,582$57,301,680 â–¼-30.3%1,371,4250.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$131,580,453$4,985,200 â–²3.9%910,9700.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$127,341,452$29,677,176 â–²30.4%2,209,2540.2%Consumer Staples
BROOKFIELD INFRASTRUCTURE CO
$122,321,783$10,724,346 â–²9.6%3,095,5400.2%COM SUB VTG A
HealthEquity, Inc. stock logo
HQY
HealthEquity
$118,066,377$8,563,837 â–¼-6.8%1,412,7840.2%Medical
AMER SPORTS INC
$117,390,548$6,360,407 â–²5.7%3,565,9340.2%COM SHS
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$111,586,263$1,965,875 â–¼-1.7%1,162,4780.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$109,812,349$750,533 â–²0.7%119,3910.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$105,785,022$4,340,333 â–²4.3%245,8460.2%Finance

Showing largest 100 holdings. View all holdings.
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