BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,393 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.7M | $3.6B | 5.9% | $198.90 | +103.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.6M | $2.3B | 3.8% | $200.16 | +50.41% | 30 qtrssince 2018-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.1M | $2.1B | 3.4% | $126.23 | +179.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.8M | $1.9B | 3.2% | $117.43 | +158.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.5M | $1.7B | 2.9% | $307.65 | +70.43% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 9.7M | $1.7B | 2.8% | $110.48 | +62.97% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.6M | $1.6B | 2.6% | $114.10 | +82.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 56.2M | $1.4B | 2.3% | $25.31 | +4.19% | 6 qtrssince 2024-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.7M | $1.1B | 1.8% | $420.55 | +62.49% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 4M | $1B | 1.7% | $99.69 | +154.13% | 30 qtrssince 2018-Q4 | Increased 52 |
SCHWAB (CHARLES) CORP | 9.1M | $859.2M | 1.4% | $77.57 | +20.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $750.7M | 1.2% | $328.43 | -5.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
TEMA ETF TRUST | 13.1M | $749.9M | 1.2% | $56.67 | +4.87% | 3 qtrssince 2025-Q3 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 2.6M | $744.6M | 1.2% | $119.89 | +178.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $708.7M | 1.2% | $227.10 | +47.83% | 30 qtrssince 2018-Q4 | Increased 51 |
EQUIFAX INC | 3.6M | $657M | 1.1% | $233.91 | -11.75% | 30 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 968,768 | $630M | 1.0% | $451.02 | +50.84% | 30 qtrssince 2018-Q4 | Increased 52 |
AUTODESK INC | 2.6M | $614M | 1.0% | $212.75 | +12.53% | 30 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 2.1M | $594.8M | 1.0% | $100.07 | +203.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $585M | 1.0% | $366.94 | +35.56% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: 4.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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