Institutional Manager · CIK 0001345929
BROWN ADVISORY INC
BALTIMORE, MD · File #028-13997
Latest AUM
$71.68B
Positions
2,914
Top-10 Concentration
41.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,914 pos · $71.68B
- 13F HOLDINGS REPORTQ/E Sep 20253,106 pos · $76.82B
- 13F HOLDINGS REPORTQ/E Jun 20253,063 pos · $75.96B
- 13F HOLDINGS REPORTQ/E Mar 20252,949 pos · $69.97B
- 13F HOLDINGS REPORTQ/E Dec 20242,988 pos · $78.84B
- 13F HOLDINGS REPORTQ/E Sep 20242,892 pos · $79.64B
- 13F HOLDINGS REPORTQ/E Jun 20242,843 pos · $76.50B
- 13F HOLDINGS REPORTQ/E Mar 20242,324 pos · $74.80B
- 13F HOLDINGS REPORTQ/E Dec 20232,277 pos · $60.92B
- 13F HOLDINGS REPORTQ/E Sep 20232,286 pos · $64.02B
- 13F HOLDINGS REPORTQ/E Jun 20232,559 pos · $59.07B
- 13F HOLDINGS REPORTQ/E Mar 20232,577 pos · $53.84B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,028,644 | $3.40B | 8.62% |
| 2 | AMAZON COM INC | AMZN | 8,594,805 | $1.98B | 5.03% |
| 3 | NVIDIA CORPORATION | NVDA | 10,386,607 | $1.94B | 4.91% |
| 4 | VISA INC | V | 4,578,766 | $1.61B | 4.07% |
| 5 | MICROSOFT CORP | MSFT | 3,143,322 | $1.52B | 3.86% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,452,506 | $1.35B | 3.43% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 45,182,645 | $1.23B | 3.13% |
| 8 | ALPHABET INC | GOOG | 3,922,727 | $1.23B | 3.12% |
| 9 | INTUIT | INTU | 1,734,401 | $1.15B | 2.91% |
| 10 | MASTERCARD INCORPORATED | MA | 1,794,223 | $1.02B | 2.60% |
| 11 | ALPHABET INC | GOOG | 3,180,255 | $998.0M | 2.53% |
| 12 | VISA INC | V | 2,602,579 | $912.8M | 2.32% |
| 13 | ISHARES TR | 464287200 | 1,275,121 | $873.4M | 2.22% |
| 14 | KKR & CO INC | KKRT | 6,539,327 | $833.6M | 2.11% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 8,282,498 | $827.5M | 2.10% |
| 16 | BROADCOM INC | AVGO | 2,333,511 | $807.6M | 2.05% |
| 17 | APPLE INC | AAPL | 2,946,777 | $801.1M | 2.03% |
| 18 | TEMA ETF TRUST | 87975E826 | 13,145,432 | $766.4M | 1.94% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,344,800 | $761.7M | 1.93% |
| 20 | DANAHER CORPORATION | 235851102 | 3,213,041 | $735.5M | 1.87% |