How many stocks does BROWN ADVISORY INC own?

As of Q1 2026, BROWN ADVISORY INC holds 1,393 positions in their 13F portfolio.

What is BROWN ADVISORY INC's largest holding?

MSFT at 5.9% of portfolio, worth $3.6B.

What is BROWN ADVISORY INC's total portfolio value?

$60.9B as of Q1 2026, tracked across 1,393 holdings.

Is BROWN ADVISORY INC a hedge fund?

BROWN ADVISORY INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROWN ADVISORY INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROWN ADVISORY INC's portfolio changed in Q1 2026?

View BROWN ADVISORY INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BROWN ADVISORY INC's investment strategy?

BROWN ADVISORY INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BROWN ADVISORY INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BROWN ADVISORY INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$60.9B

AUM

1,393

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased21%Decreased75%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q5%1-4Q7%1-2Y9%2Y+79%

Q1 2026 Summary

Active quarter - 102 new positions, 90 exits, 507 increased. Top move: V (INCREASED, conviction 60). Portfolio: $60.9B across 1393 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.91%

V3.77%

TSM3.41%

GOOG3.19%

MA2.87%

NVDA2.79%

AMZN2.62%

BAFE2.34%

IVV1.85%

AAPL1.67%

Other1.41%

Sector Breakdown

Portfolio allocation by GICS sector

Technology26.87%

Unknown17.18%

Financial Services16.08%

Industrials10.20%

Healthcare8.71%

Consumer Cyclical7.89%

Communication Services6.46%

Consumer Defensive1.86%

Energy1.81%

Basic Materials1.56%

Other1.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WULF15Q held

TERAWULF INC

Avg $2.10 · $500,589 est. P&L

Est. P&L

+963.77%

MOD13Q held

MODINE MFG CO

Avg $26.25 · $2.3M est. P&L

Est. P&L

+933.54%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $77.22 · $3.6M est. P&L

Est. P&L

+930.11%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,393 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	9.7M	$3.6B	5.9%	—	$196.92	+116.97%	30 qtrssince 2018-Q4	Decreased 0
V VISA INC	7.6M	$2.3B	3.8%	—	$201.15	+62.57%	30 qtrssince 2018-Q4	Increased 60
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	6.1M	$2.1B	3.4%	—	$126.81	+222.12%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	6.8M	$1.9B	3.2%	—	$117.21	+235.47%	30 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	3.5M	$1.7B	2.9%	—	$307.92	+61.06%	30 qtrssince 2018-Q4	Increased 60
NVDA NVIDIA CORPORATION	9.7M	$1.7B	2.8%	—	$110.51	+108.27%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.6M	$1.6B	2.6%	—	$114.05	+131.60%	30 qtrssince 2018-Q4	Decreased 0
BAFE ETF ADVISORS INNER CIRCLE FD III	56.2M	$1.4B	2.3%	—	$25.31	+11.78%	6 qtrssince 2024-Q4	Increased 56
IVV ETF ISHARES TR	1.7M	$1.1B	1.8%	—	$421.05	+76.33%	30 qtrssince 2018-Q4	Increased 60
AAPL APPLE INC	4M	$1B	1.7%	—	$99.15	+202.81%	30 qtrssince 2018-Q4	Increased 52
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