BROWN ADVISORY INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $5.2B | 7.3% | $198.90 | +145.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.4M | $2.6B | 3.6% | $197.48 | +76.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7.6M | $2.4B | 3.3% | $117.43 | +167.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.3M | $2.2B | 3.0% | $114.10 | +103.80% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.2M | $2.1B | 2.9% | $110.48 | +69.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $2B | 2.7% | $126.23 | +137.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.2M | $1.8B | 2.5% | $285.10 | +102.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 2.5M | $1.7B | 2.3% | $319.32 | +109.40% | 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% | $94.91 | +185.67% | 29 qtrssince 2018-Q4 | Increased 50 |
GENERAL ELECTRIC CO COM STOCK | 3.2M | $977.6M | 1.4% | $119.89 | +160.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $973.2M | 1.4% | $364.98 | +89.03% | 29 qtrssince 2018-Q4 | Increased 56 |
KKR & CO INC | 6.9M | $880.9M | 1.2% | — | — | — | — |
INTUITIVE SURGICAL INC | 1.5M | $860.9M | 1.2% | $366.94 | +56.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.5M | $857.8M | 1.2% | $333.05 | +5.04% | 29 qtrssince 2018-Q4 | Increased 81 |
DANAHER CORP | 3.5M | $798.3M | 1.1% | $161.72 | +42.63% | 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 TOTAL STOCK MARKET VIPERS | 2.2M | $728M | 1.0% | $225.21 | +50.01% | 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 Rating: 4.5/5.0.
Active quarter - 86 new positions, 82 exits, 451 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
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