13F value (AUM)
$64.6B
Brown Advisory
BROWN ADVISORY INC
$64.6B
13F long value · 2026-Q2Positions1447
CategoryAsset Manager
Quarters tracked8
▲ #161 of 581 by 13F value
Size rank 8/10
17 NEW86 ADD45 2×+109 TRIM11 NEAR EXIT6 EXIT
Snapshot
Brown Advisory's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1447 (67 unmapped)
Top 100 weight
76.2%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
17
Exits / near-exits
17
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 76.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.9% | $3.2B | 8.5M | +38.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | $2.9B | 6.0M | -15.2% |
| GOOG | ALPHABET INC | 4.3% | $2.8B | 7.9M | -1.4% |
| V | VISA INC | 3.8% | $2.4B | 7.1M | +4.9% |
| NVDA | NVIDIA CORPORATION | 3.2% | $2.1B | 10.3M | +18.2% |
| MA | MASTERCARD INCORPORATED | 2.7% | $1.8B | 3.4M | +7.4% |
| BAFE | ADVISORS INNER CIRCLE FD III | 2.5% | $1.6B | 55.6M | — |
| IVV | ISHARES TR | 2.3% | $1.5B | 2.0M | — |
| AMZN | AMAZON COM INC | 2.3% | $1.5B | 6.2M | +5.3% |
| AAPL | APPLE INC | 1.8% | $1.2B | 4.0M | +15.0% |
| GE | GE AEROSPACE | 1.4% | $892.9M | 2.4M | -23.9% |
| DSPY | TEMA ETF TRUST | 1.3% | $865.4M | 13.1M | — |
| SCHW | SCHWAB CHARLES CORP | 1.3% | $859.9M | 9.3M | -1.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.2% | $800.8M | 1.1M | +3.0% |
| VTI | VANGUARD INDEX FDS | 1.2% | $798.5M | 2.2M | — |
Quarterly changes — 2026-Q2
What Brown Advisory opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | ADSK | AUTODESK INC | 2.6M | 421.0K | -83.6% | -$532.2M |
| NEAR EXIT | ZTS | ZOETIS INC | 4.2M | 58.6K | -98.6% | -$490.9M |
| 2×+ | ANET | ARISTA NETWORKS INC | 23.3K | 1.8M | +7796.3% | +$309.7M |
| TRIM | INTU | INTUIT | 1.1M | 798.8K | -29.0% | -$277.9M |
| NEAR EXIT | WDAY | WORKDAY INC | 1.9M | 27.0K | -98.6% | -$248.7M |
| NEAR EXIT | VLTO | VERALTO CORP | 3.0M | 294.6K | -90.2% | -$239.9M |
| ADD | PGR | PROGRESSIVE CORP | 1.5M | 2.2M | +42.9% | +$176.5M |
| TRIM | MPWR | MONOLITHIC PWR SYS INC | 379.9K | 180.4K | -52.5% | -$165.9M |
| NEAR EXIT | NOW | SERVICENOW INC | 1.5M | 316.9K | -78.3% | -$121.3M |
| 2×+ | SOXX | ISHARES TR | 2.3K | 171.0K | +7384.6% | +$108.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.