BROWN ADVISORY INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,393 positions
MICROSOFT CORP | 9.7M | $3.6B | 5.9% | $198.11 | +86.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.6M | $2.3B | 3.8% | $200.16 | +50.41% | 30 qtrssince 2018-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1M | $2.1B | 3.4% | $124.59 | +169.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.8M | $1.9B | 3.2% | $100.02 | +186.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.5M | $1.7B | 2.9% | $301.48 | +65.18% | 30 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 9.7M | $1.7B | 2.8% | $22.23 | +682.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 7.6M | $1.6B | 2.6% | $99.81 | +108.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 56.2M | $1.4B | 2.3% | $25.28 | +50.16% | 6 qtrssince 2024-Q4 | Increased 56 |
ISHARES TR | 1.7M | $1.1B | 1.8% | $412.60 | +57.44% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 4M | $1B | 1.7% | $48.55 | +421.85% | 30 qtrssince 2018-Q4 | Increased 52 |
CHARLES SCHWAB CORP (THE) | 9.1M | $859.2M | 1.4% | $77.57 | +20.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $750.7M | 1.2% | $319.39 | -3.42% | 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 |
GE AEROSPACE | 2.6M | $744.6M | 1.2% | $120.79 | +134.28% | 19 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 2.2M | $708.7M | 1.2% | $225.01 | +41.81% | 30 qtrssince 2018-Q4 | Increased 51 |
EQUIFAX INC | 3.6M | $657M | 1.1% | $225.30 | -20.58% | 30 qtrssince 2018-Q4 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 968,768 | $630M | 1.0% | $445.77 | +45.16% | 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 | 2.1M | $594.8M | 1.0% | $80.33 | +257.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $585M | 1.0% | $294.56 | +56.50% | 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 Score: 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
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