BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,447 positions
MICROSOFT CORP | 8.5M | $3.2B | 4.9% | $198.11 | +163.80% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 6M | $2.9B | 4.4% | $124.59 | +267.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.9M | $2.8B | 4.3% | $135.82 | +153.92% | 31 qtrssince 2018-Q4 | Increased 68 |
VISA INC | 7.1M | $2.4B | 3.8% | $200.16 | +87.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 10.3M | $2.1B | 3.2% | $31.77 | +625.56% | 31 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INCORPORATED | 3.4M | $1.8B | 2.7% | $301.48 | +90.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 55.6M | $1.6B | 2.5% | $26.54 | +12.86% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 2M | $1.5B | 2.3% | $461.03 | +68.59% | 31 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 6.2M | $1.5B | 2.3% | $99.81 | +154.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4M | $1.2B | 1.8% | $49.68 | +585.19% | 31 qtrssince 2018-Q4 | Increased 50 |
GE AEROSPACE COM NEW | 2.4M | $892.9M | 1.4% | $120.79 | +153.01% | 20 qtrssince 2021-Q3 | Decreased 0 |
TEMA ETF TRUST | 13.1M | $865.4M | 1.3% | $56.67 | +17.84% | 4 qtrssince 2025-Q3 | Increased 50 |
SCHWAB CHARLES CORP | 9.3M | $859.9M | 1.3% | $77.85 | +24.44% | 31 qtrssince 2018-Q4 | Increased 51 |
SPDR S&P 500 ETF TR | 1.1M | $800.8M | 1.2% | $474.67 | +63.04% | 31 qtrssince 2018-Q4 | Increased 55 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2.2M | $798.5M | 1.2% | $225.01 | +68.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $711.1M | 1.1% | $80.33 | +333.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $684.5M | 1.1% | $319.39 | +12.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 7.4M | $666.3M | 1.0% | $72.13 | +19.89% | 31 qtrssince 2018-Q4 | Increased 52 |
ASML HOLDING N V | 312,480 | $621.7M | 1.0% | $722.19 | +145.06% | 25 qtrssince 2020-Q2 | Decreased 0 |
MARVELL TECHNOLOGY INC COM | 1.9M | $552.4M | 0.9% | $62.53 | +339.26% | 21 qtrssince 2021-Q2 | Decreased 0 |
BROWN ADVISORY INC manages $64.6B across 1447 positions as of Q2 2026. Top holdings: MSFT (4.9%), TSM (4.4%), GOOG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 143 new positions, 89 exits, 515 increased. Top move: GOOG (INCREASED, conviction 68). Portfolio: $64.6B across 1447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR