BROWN ADVISORY INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$71.7B

Total Positions

1,381

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.25%

V3.62%

GOOG3.32%

AMZN3.00%

NVDA2.92%

TSM2.74%

MA2.52%

INTU2.35%

BAFE2.08%

SCHW1.70%

Other16.57%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI29Q held

United Rentals Inc

Avg $102.62 · $193.5M est. P&L

Est. P&L

+694.62%

BLD29Q held

TopBuild Corp

Avg $62.44 · $19.2M est. P&L

Est. P&L

+580.86%

APP8Q held

AppLovin Corp

Avg $105.27 · $3.4M est. P&L

Est. P&L

+559.00%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 1381 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	10.8M	$5.2B	7.3%	—	$196.92	+147.55%	29 qtrs	Decreased 0
V Visa Inc	7.4M	$2.6B	3.6%	—	$197.97	+78.25%	29 qtrs	Decreased 0
GOOG Alphabet Inc	7.6M	$2.4B	3.3%	—	$117.21	+168.37%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	9.3M	$2.2B	3.0%	—	$114.05	+103.88%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	11.2M	$2.1B	2.9%	—	$110.51	+69.70%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	6.5M	$2B	2.7%	—	$126.81	+136.25%	29 qtrs	Decreased 0
MA Mastercard Inc	3.2M	$1.8B	2.5%	—	$285.39	+102.02%	29 qtrs	Decreased 0
INTU Intuit Inc	2.5M	$1.7B	2.3%	—	$314.90	+112.34%	29 qtrs	Decreased 0
BAFE ADVISORS INNER CIRCLE FD III	54.5M	$1.5B	2.1%	—	$25.28	+8.83%	5 qtrs	Increased 57
SCHW Charles Schwab Corp/The	12.2M	$1.2B	1.7%	—	$77.02	+30.11%	29 qtrs	Decreased 0
AAPL Apple Inc	3.9M	$1.1B	1.5%	—	$94.03	+190.15%	29 qtrs	Increased 50
GE GE AEROSPACE	3.2M	$977.6M	1.4%	—	$120.34	+159.09%	18 qtrs	Decreased 0
IVV ISHARES TR	1.4M	$973.2M	1.4%	—	$365.57	+88.72%	29 qtrs	Increased 56
KKR KKR & Co Inc	6.9M	$880.9M	1.2%	—	$80.26	+60.27%	29 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	1.5M	$860.9M	1.2%	—	$366.62	+56.19%	29 qtrs	Decreased 0
AVGO Broadcom Inc	2.5M	$857.8M	1.2%	—	$333.06	+5.04%	29 qtrs	Increased 81
DHR Danaher Corp	3.5M	$798.3M	1.1%	—	$162.66	+41.81%	29 qtrs	Increased 56
DSPY TEMA ETF TRUST	13.1M	$766.4M	1.1%	—	$56.67	+3.64%	2 qtrs	Decreased 0
VTI VANGUARD INDEX FDS	2.2M	$728M	1.0%	—	$224.56	+50.45%	29 qtrs	Increased 57
UBER Uber Technologies Inc	8.6M	$700.2M	1.0%	—	$49.59	+65.60%	25 qtrs	Decreased 0
ADSK Autodesk Inc	2.3M	$676M	0.9%	—	$209.11	+43.24%	29 qtrs	Decreased 0
PGR Progressive Corp/The	2.9M	$670.5M	0.9%	—	$158.82	+36.15%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	2.1M	$657.8M	0.9%	—	$100.03	+213.77%	29 qtrs	Decreased 0
META Meta Platforms Inc	977,291	$645.1M	0.9%	—	$310.38	+114.56%	29 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	919,437	$627M	0.9%	—	$435.97	+57.58%	29 qtrs	Increased 54
Showing 25 of 1,381 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HIGHartford Insurance Group Inc/The

Q1 2024 → Q4 2025+6,372 shares+$2.1M

IJHISHARES TR

Q1 2024 → Q4 2025+312,225 shares+$14.3M

MKLMARKEL GROUP INC

Q1 2024 → Q4 2025+7,782 shares+$17.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer