How many stocks does BROWN ADVISORY INC own?

As of Q4 2025, BROWN ADVISORY INC holds 1,381 positions in their 13F portfolio.

What is BROWN ADVISORY INC's largest holding?

MSFT at 7.3% of portfolio, worth $5.2B.

What is BROWN ADVISORY INC's total portfolio value?

$71.7B as of Q4 2025, tracked across 1,381 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 Q4 2025?

View BROWN ADVISORY INC's latest portfolio changes, new positions, and exits for Q4 2025 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.

BROWN ADVISORY INC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

BROWN ADVISORY INC

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$71.7B

AUM

1,381

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

BROWN ADVISORY INC manages $71.7B across 1381 positions as of Q4 2025. Top holdings: MSFT (7.3%), V (3.6%), GOOG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 86 new positions, 82 exits, 451 increased. Top move: BAFE (INCREASED, conviction 57). Portfolio: $71.7B across 1381 positions.

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%

Other1.48%

Similar Funds

Funds with similar investing DNA

Cullen Capital Management, LLC

$9.2B

Aptus Capital Advisors, LLC

$11.8B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

URI29Q held

United Rentals, Inc.

Avg $102.62 · $198.4M est. P&L

Est. P&L

+712.22%

MOD12Q held

Modine Manufacturing Company

Avg $26.25 · $21.7M est. P&L

Est. P&L

+708.97%

WULF14Q held

TeraWulf Inc.

Avg $2.10 · $392,590 est. P&L

Est. P&L

+602.51%

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 Holdings10 of 1381

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	10.8M	$5.2B	7.3%	—	$196.92	+105.12%	29 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	7.4M	$2.6B	3.6%	—	$197.97	+62.06%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	7.6M	$2.4B	3.3%	—	$117.21	+158.99%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	9.3M	$2.2B	3.0%	—	$114.05	+83.01%	29 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	11.2M	$2.1B	2.9%	—	$110.51	+62.92%	29 qtrssince 2018-Q4	Decreased 0
TSMADR Taiwan Semiconductor Manufactur	6.5M	$2B	2.7%	—	$126.81	+178.48%	29 qtrssince 2018-Q4	Decreased 0
MA Mastercard Incorporated	3.2M	$1.8B	2.5%	—	$285.39	+83.72%	29 qtrssince 2018-Q4	Decreased 0
INTU Intuit Inc.	2.5M	$1.7B	2.3%	—	$314.90	+37.62%	29 qtrssince 2018-Q4	Decreased 0
BAFEETF Brown Advisory Flexible Equity	54.5M	$1.5B	2.1%	—	$25.28	+4.32%	5 qtrssince 2024-Q4	Increased 57
SCHW Charles Schwab Corporation (The	12.2M	$1.2B	1.7%	—	$77.02	+23.66%	29 qtrssince 2018-Q4	Decreased 0
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