BROWN ADVISORY INCBROWN ADVISORY INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,393 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

9.7M$3.6B5.9%$196.92+93.83%
30 qtrssince 2018-Q4
Decreased
0

VISA INC

7.6M$2.3B3.8%$201.15+76.86%
30 qtrssince 2018-Q4
Increased
60
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

6.1M$2.1B3.4%$126.81+218.13%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

6.8M$1.9B3.2%$117.21+172.24%
30 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

3.5M$1.7B2.9%$307.92+75.26%
30 qtrssince 2018-Q4
Increased
60

NVIDIA CORPORATION

9.7M$1.7B2.8%$110.51+87.16%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

7.6M$1.6B2.6%$114.05+103.51%
30 qtrssince 2018-Q4
Decreased
0
BAFEBAFE
ETF

ADVISORS INNER CIRCLE FD III

56.2M$1.4B2.3%$25.31+13.24%
6 qtrssince 2024-Q4
Increased
56
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.7M$1.1B1.8%$421.05+76.31%
30 qtrssince 2018-Q4
Increased
60

APPLE INC

4M$1B1.7%$99.15+235.89%
30 qtrssince 2018-Q4
Increased
52

SCHWAB CHARLES CORP

9.1M$859.2M1.4%$77.02+32.40%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.4M$750.7M1.2%$333.06+14.67%
30 qtrssince 2018-Q4
Decreased
0
DSPYDSPY
ETF

TEMA ETF TRUST

13.1M$749.9M1.2%$56.67+14.36%
3 qtrssince 2025-Q3
Unchanged
0

GE AEROSPACE

2.6M$744.6M1.2%$119.91+195.01%
30 qtrssince 2018-Q4
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

2.2M$708.7M1.2%$226.46+61.09%
30 qtrssince 2018-Q4
Increased
51

EQUIFAX INC

3.6M$657M1.1%$233.91-26.24%
30 qtrssince 2018-Q4
Increased
63
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

968,768$630M1.0%$448.41+64.79%
30 qtrssince 2018-Q4
Increased
52

AUTODESK INC

2.6M$614M1.0%$213.97-1.97%
30 qtrssince 2018-Q4
Increased
56

ALPHABET INC

2.1M$594.8M1.0%$100.03+219.66%
30 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

1.3M$585M1.0%$366.62-7.94%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,393 results.1,373 more with Pro.
$60.9B
AUM
1,393
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
-1%Q4'24$78.8B-11%Q1'25$70B+9%Q2'25$76B+1%Q3'25$76.8B-7%Q4'25$71.7B-15%Q1'26$60.9B
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%

BROWN ADVISORY INC manages $60.9B across 1393 positions as of Q1 2026. Top holdings: MSFT (5.9%), V (3.8%), TSM (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 102 new positions, 90 exits, 507 increased. Top move: EFX (INCREASED, conviction 63). Portfolio: $60.9B across 1393 positions.

Top holdings by portfolio weight

Total AUM$61B
MSFT5.91%
V3.77%
TSM3.41%
GOOG3.19%
MA2.87%
NVDA2.79%
AMZN2.62%
BAFE2.34%
IVV1.85%
AAPL1.67%
Other1.41%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record65
Conviction39
Concentration46
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
7Q
DELLDELLDELL TECHNOLOGIES INC
Q3 2024 Q1 2026+152,118 shares+$26.8M
7Q
HIGHIGHARTFORD INSURANCE GROUP INC
Q3 2024 Q1 2026+14,378 shares+$2.7M
7Q
IJHIJHISHARES TR
Q3 2024 Q1 2026+223,818 shares+$16.7M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used