BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,381 positions
MICROSOFT CORP | 10.8M | $5.2B | 7.3% | $198.11 | +142.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 7.4M | $2.6B | 3.6% | $197.48 | +76.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.6M | $2.4B | 3.3% | $100.02 | +213.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 9.3M | $2.2B | 3.0% | $99.81 | +131.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 11.2M | $2.1B | 2.9% | $22.23 | +736.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5M | $2B | 2.7% | $124.59 | +142.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.2M | $1.8B | 2.5% | $281.03 | +102.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 2.5M | $1.7B | 2.3% | $318.22 | +106.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
ADVISORS INNER CIRCLE FD III | 54.5M | $1.5B | 2.1% | $25.28 | +8.83% | 5 qtrssince 2024-Q4 | Increased 57 |
SCHWAB CHARLES CORP | 12.2M | $1.2B | 1.7% | $77.57 | +27.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.9M | $1.1B | 1.5% | $42.18 | +542.80% | 29 qtrssince 2018-Q4 | Increased 50 |
GE AEROSPACE | 3.2M | $977.6M | 1.4% | $120.79 | +153.93% | 18 qtrssince 2021-Q3 | Decreased 0 |
ISHARES TR | 1.4M | $973.2M | 1.4% | $362.49 | +87.41% | 29 qtrssince 2018-Q4 | Increased 56 |
KKR & CO INC | 6.9M | $880.9M | 1.2% | $79.67 | +59.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.5M | $860.9M | 1.2% | $294.56 | +92.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.5M | $857.8M | 1.2% | $319.39 | +7.77% | 29 qtrssince 2018-Q4 | Increased 81 |
DANAHER CORPORATION | 3.5M | $798.3M | 1.1% | $161.20 | +41.17% | 29 qtrssince 2018-Q4 | Increased 56 |
TEMA ETF TRUST | 13.1M | $766.4M | 1.1% | $56.67 | +3.64% | 2 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 2.2M | $728M | 1.0% | $223.37 | +48.82% | 29 qtrssince 2018-Q4 | Increased 57 |
UBER TECHNOLOGIES INC | 8.6M | $700.2M | 1.0% | $49.59 | +65.60% | 25 qtrssince 2019-Q4 | Decreased 0 |
BROWN ADVISORY INC manages $71.7B across 1381 positions as of Q4 2025. Top holdings: MSFT (7.3%), V (3.6%), GOOG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 86 new positions, 84 exits, 452 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $71.7B across 1381 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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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