BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,357 positions
Microsoft Corp. | 11.8M | $5.9B | 7.7% | $198.11 | +148.62% | 27 qtrssince 2018-Q4 | Increased 64 |
NVIDIA Corp. | 17.4M | $2.7B | 3.6% | $22.23 | +608.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 12.3M | $2.7B | 3.6% | $99.81 | +119.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.2M | $2.6B | 3.4% | $188.62 | +86.41% | 27 qtrssince 2018-Q4 | Increased 62 |
INTUIT | 3M | $2.4B | 3.2% | $318.22 | +144.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 3.2M | $1.8B | 2.4% | $271.06 | +105.75% | 27 qtrssince 2018-Q4 | Increased 55 |
Marvell Technology Inc | 20.8M | $1.6B | 2.1% | $62.53 | +23.42% | 17 qtrssince 2021-Q2 | Increased 59 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.7M | $1.5B | 2.0% | $124.59 | +79.32% | 27 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc. | 7.5M | $1.3B | 1.8% | $84.13 | +110.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 5.1M | $1.3B | 1.7% | $120.79 | +111.38% | 16 qtrssince 2021-Q3 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 49.3M | $1.3B | 1.7% | $25.08 | +4.48% | 3 qtrssince 2024-Q4 | Increased 57 |
KKR & CO INC | 9.7M | $1.3B | 1.7% | — | — | — | Decreased 0 |
The Progressive Corporation | 4.3M | $1.2B | 1.5% | $158.52 | +57.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 12.2M | $1.1B | 1.5% | $77.12 | +16.49% | 27 qtrssince 2018-Q4 | Increased 79 |
Servicenow Inc | 1.1M | $1.1B | 1.4% | $104.53 | +96.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
Uber Technologies Inc | 11M | $1B | 1.3% | $49.59 | +84.57% | 23 qtrssince 2019-Q4 | Decreased 0 |
Autodesk Inc | 3M | $916.7M | 1.2% | $209.46 | +47.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
Intuitive Surgical Inc. | 1.6M | $850.9M | 1.1% | $267.14 | +103.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.4M | $846.7M | 1.1% | $323.68 | +89.01% | 27 qtrssince 2018-Q4 | Increased 54 |
Apple Inc. | 4.1M | $837.6M | 1.1% | $41.31 | +394.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $76B across 1357 positions as of Q2 2025. Top holdings: MSFT (7.7%), NVDA (3.6%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 92 new positions, 57 exits, 510 increased. Top move: SCHW (INCREASED, conviction 79). Portfolio: $76.0B across 1357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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