BROWN ADVISORY INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $5.9B | 7.7% | $198.90 | +158.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.6M | $2.6B | 3.4% | $197.48 | +71.50% | 28 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 13.4M | $2.5B | 3.3% | $110.48 | +64.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 11.4M | $2.5B | 3.3% | $114.10 | +94.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.4M | $2B | 2.7% | $117.43 | +107.96% | 28 qtrssince 2018-Q4 | Increased 61 |
INTUIT INC | 2.8M | $1.9B | 2.5% | $319.32 | +116.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.3M | $1.9B | 2.4% | $285.10 | +98.71% | 28 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.6M | $1.8B | 2.4% | $126.23 | +115.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 52.4M | $1.4B | 1.8% | $25.19 | +7.00% | 4 qtrssince 2024-Q4 | Increased 54 |
GENERAL ELECTRIC CO COM STOCK | 4.6M | $1.4B | 1.8% | $119.89 | +144.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.5M | $1.2B | 1.6% | $77.57 | +21.52% | 28 qtrssince 2018-Q4 | Increased 52 |
UBER TECHNOLOGIES INC | 10.5M | $1B | 1.3% | $49.59 | +100.79% | 24 qtrssince 2019-Q4 | Decreased 0 |
KKR & CO INC | 7.7M | $997.8M | 1.3% | — | — | — | — |
APPLE INC | 3.9M | $987.6M | 1.3% | $94.24 | +169.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 11.7M | $984.7M | 1.3% | $62.64 | +31.36% | 18 qtrssince 2021-Q2 | Decreased 0 |
AUTODESK INC | 2.9M | $927.2M | 1.2% | $209.46 | +51.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 994,732 | $915.5M | 1.2% | $104.26 | +80.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $847.2M | 1.1% | $325.18 | +104.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.8M | $826.2M | 1.1% | $366.94 | +19.70% | 28 qtrssince 2018-Q4 | Increased 59 |
PROGRESSIVE CORP | 3.3M | $808.3M | 1.1% | $158.82 | +44.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $76.8B across 1379 positions as of Q3 2025. Top holdings: MSFT (7.7%), V (3.4%), NVDA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 72 new positions, 50 exits, 505 increased. Top move: V (INCREASED, conviction 62). Portfolio: $76.8B across 1379 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