BROWN ADVISORY INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.8M | $5.9B | 7.7% | $198.90 | +148.47% | 27 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 17.4M | $2.7B | 3.6% | $110.48 | +42.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.3M | $2.7B | 3.6% | $114.10 | +95.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.2M | $2.6B | 3.4% | $188.62 | +86.41% | 27 qtrssince 2018-Q4 | Increased 62 |
INTUIT INC | 3M | $2.4B | 3.2% | $319.32 | +141.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.2M | $1.8B | 2.4% | $275.23 | +99.11% | 27 qtrssince 2018-Q4 | Increased 55 |
MARVELL TECHNOLOGY INC | 20.8M | $1.6B | 2.1% | $62.64 | +22.92% | 17 qtrssince 2021-Q2 | Increased 59 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.7M | $1.5B | 2.0% | $126.23 | +80.02% | 27 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 7.5M | $1.3B | 1.8% | $103.33 | +72.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.1M | $1.3B | 1.7% | $119.89 | +111.47% | 27 qtrssince 2018-Q4 | 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% | — | — | — | — |
PROGRESSIVE CORP | 4.3M | $1.2B | 1.5% | $158.82 | +56.17% | 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% | $104.26 | +96.12% | 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% | $209.11 | +45.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $850.9M | 1.1% | $353.96 | +50.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $846.7M | 1.1% | $325.18 | +88.65% | 27 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 4.1M | $837.6M | 1.1% | $94.24 | +116.66% | 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 Rating: 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
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