EdgeMarket › What Brown Advisory Inc reported owning
What Brown Advisory Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
60.9BPositions
1,393Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 3.6B | 5.9% | 9.7M | 483.24 | -4.4% |
| V VISA INC. | 2.3B | 3.8% | 7.6M | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.1B | 3.4% | 6.1M | 418.95 | +83.3% |
| GOOG Alphabet Inc. | 1.9B | 3.2% | 6.8M | 341.75 | +70.7% |
| MA Mastercard Inc | 1.7B | 2.9% | 3.5M | 580.63 | -2.0% |
| NVDA NVIDIA CORP | 1.7B | 2.8% | 9.7M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.6B | 2.6% | 7.6M | 258.63 | +15.6% |
| BAFE Brown Advisory Flexible Equity ETF | 1.4B | 2.3% | 56.2M | 30.12 | +14.0% |
| IVV iShares Core S&P 500 ETF | 1.1B | 1.8% | 1.7M | 769.31 | +20.0% |
| AAPL Apple Inc. | 1.0B | 1.7% | 4.0M | 309.35 | +36.9% |
| SCHW SCHWAB CHARLES CORP | 859.2M | 1.4% | 9.1M | 112.30 | +17.6% |
| AVGO Broadcom Inc. | 750.7M | 1.2% | 2.4M | 368.45 | +26.5% |
| DSPY Tema S&P 500 Historical Weight ETF Strategy | 749.9M | 1.2% | 13.1M | 67.03 | +22.1% |
| GE GENERAL ELECTRIC CO | 744.6M | 1.2% | 2.6M | 348.37 | +30.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 708.7M | 1.2% | 2.2M | 378.24 | +20.5% |
| EFX EQUIFAX INC | 657.0M | 1.1% | 3.6M | 192.62 | -22.4% |
| SPY SPDR S&P 500 ETF TRUST | 630.0M | 1.0% | 968.8K | 765.72 | +20.0% |
| ADSK Autodesk, Inc. | 614.0M | 1.0% | 2.6M | 253.82 | -12.1% |
| GOOGL Alphabet Inc. | 594.8M | 1.0% | 2.1M | 344.82 | +73.0% |
| ISRG INTUITIVE SURGICAL INC | 585.0M | 1.0% | 1.3M | 378.81 | -21.2% |
| EW Edwards Lifesciences Corp | 562.9M | 0.9% | 7.0M | 89.79 | +10.3% |
| KKR KKR & Co. Inc. | 558.1M | 0.9% | 6.0M | 108.48 | -21.4% |
| DHR DANAHER CORP /DE/ | 554.9M | 0.9% | 2.9M | 218.85 | +3.5% |
| FERG Ferguson Enterprises Inc. /DE/ | 509.3M | 0.8% | 2.2M | 242.24 | +5.1% |
| BKNG Booking Holdings Inc. | 506.8M | 0.8% | 120.4K | 209.62 | -7.1% |
| META Meta Platforms, Inc. | 495.9M | 0.8% | 866.7K | 549.90 | -26.5% |
| ZTS Zoetis Inc. | 495.1M | 0.8% | 4.2M | 77.73 | -50.4% |
| MRVL Marvell Technology, Inc. | 492.7M | 0.8% | 5.0M | 237.04 | +232.8% |
| INTU INTUIT INC. | 486.4M | 0.8% | 1.1M | 367.00 | -47.5% |
| unmapped CUSIP 084670702 | 485.2M | 0.8% | 1.0M | — | — |
| CARR CARRIER GLOBAL Corp | 455.8M | 0.7% | 8.1M | 60.37 | -9.7% |
| UBER Uber Technologies, Inc | 455.7M | 0.7% | 6.3M | 78.80 | -15.9% |
| SPOT Spotify Technology S.A. | 452.0M | 0.7% | 932.2K | 533.72 | -24.2% |
| ASML ASML HOLDING NV | 436.6M | 0.7% | 330.6K | 1,763.76 | +135.3% |
| AZO AUTOZONE INC | 419.5M | 0.7% | 124.2K | 2,957.95 | -28.9% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 415.4M | 0.7% | 379.9K | 1,316.28 | +59.3% |
| MELI MERCADOLIBRE INC | 415.0M | 0.7% | 240.0K | 1,922.73 | -17.7% |
| BASG Brown Advisory Sustainable Growth ETF | 387.3M | 0.6% | 17.0M | 28.63 | +10.2% |
| JPM JPMORGAN CHASE & CO | 358.9M | 0.6% | 1.2M | 351.58 | +20.3% |
| EAGL Eagle Capital Select Equity ETF | 353.1M | 0.6% | 11.6M | 35.75 | +17.7% |
| AJG Arthur J. Gallagher & Co. | 342.3M | 0.6% | 1.6M | 263.81 | -12.8% |
| WST WEST PHARMACEUTICAL SERVICES INC | 336.1M | 0.6% | 1.3M | 353.08 | +43.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 332.7M | 0.5% | 1.2M | 319.02 | -7.7% |
| DDOG Datadog, Inc. | 331.4M | 0.5% | 2.8M | 235.62 | +83.4% |
| CTAS CINTAS CORP | 320.5M | 0.5% | 1.9M | 203.79 | -6.0% |
| IOT Samsara Inc. | 320.0M | 0.5% | 10.1M | 39.94 | +21.0% |
| BASV Brown Advisory Sustainable Value ETF | 318.5M | 0.5% | 11.8M | 31.95 | +20.4% |
| COST COSTCO WHOLESALE CORP /NEW | 316.6M | 0.5% | 317.8K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 313.2M | 0.5% | 1.8M | 165.11 | +52.1% |
| PGR PROGRESSIVE CORP/OH/ | 307.2M | 0.5% | 1.5M | 219.28 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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