Filed: 11/14/2025ACC: 0001345929-25-000002
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1379 equity positions with a total reported market value of $76.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1379
Positions
$76.82B
Total AUM (reported)
686.16M
Total Shares
Allocation by class
COM$43.92B57.2%
CL A$4.85B6.3%
COM CL A$4.04B5.3%
COM NEW$3.73B4.9%
SPONSORED ADS$2.26B2.9%
CAP STK CL C$2.04B2.7%
BROWN ADV FLEXIB$1.42B1.8%
Portfolio Concentration
Top 3$11.01B14.3%
4–10$13.01B16.9%
11–25$13.25B17.2%
Rest$39.55B51.5%
Top 3 weight
14.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 686.16M
Sole
Full voting authority
622.13M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.03M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1379
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings1379
Rows:
MICROSOFT CORP
DFNDShares11.38M
TypeSH
Market value$5.89B
7.67%
Sole
10.01M
Shared
0.00
None
1.36M
VISA INC
DFNDShares7.65M
TypeSH
Market value$2.61B
3.40%
Sole
6.56M
Shared
0.00
None
1.09M
NVIDIA CORPORATION
DFNDShares13.43M
TypeSH
Market value$2.51B
3.26%
Sole
12.70M
Shared
0.00
None
723.03K
AMAZON COM INC
DFNDShares11.40M
TypeSH
Market value$2.50B
3.26%
Sole
10.59M
Shared
0.00
None
811.15K
ALPHABET INC
DFNDShares8.37M
TypeSH
Market value$2.04B
2.65%
Sole
7.19M
Shared
0.00
None
1.18M
INTUIT
DFNDShares2.85M
TypeSH
Market value$1.95B
2.53%
Sole
2.53M
Shared
0.00
None
323.18K
MASTERCARD INCORPORATED
DFNDShares3.31M
TypeSH
Market value$1.88B
2.45%
Sole
2.76M
Shared
0.00
None
549.01K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.58M
TypeSH
Market value$1.84B
2.39%
Sole
5.64M
Shared
0.00
None
938.65K
ADVISORS INNER CIRCLE FD III
DFNDShares52.45M
TypeSH
Market value$1.42B
1.85%
Sole
51.81M
Shared
0.00
None
632.20K
GE AEROSPACE
DFNDShares4.61M
TypeSH
Market value$1.39B
1.80%
Sole
3.91M
Shared
0.00
None
698.95K
SCHWAB CHARLES CORP
DFNDShares12.49M
TypeSH
Market value$1.19B
1.55%
Sole
11.37M
Shared
0.00
None
1.12M
UBER TECHNOLOGIES INC
DFNDShares10.46M
TypeSH
Market value$1.03B
1.33%
Sole
9.84M
Shared
0.00
None
621.16K
KKR & CO INC
DFNDShares7.68M
TypeSH
Market value$997.78M
1.30%
Sole
6.92M
Shared
0.00
None
753.76K
APPLE INC
DFNDShares3.88M
TypeSH
Market value$987.58M
1.29%
Sole
3.71M
Shared
0.00
None
171.96K
MARVELL TECHNOLOGY INC
DFNDShares11.71M
TypeSH
Market value$984.67M
1.28%
Sole
11M
Shared
0.00
None
708.50K
AUTODESK INC
DFNDShares2.92M
TypeSH
Market value$927.19M
1.21%
Sole
2.46M
Shared
0.00
None
458.88K
SERVICENOW INC
DFNDShares994.73K
TypeSH
Market value$915.46M
1.19%
Sole
948.40K
Shared
0.00
None
46.33K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$847.17M
1.10%
Sole
1.21M
Shared
0.00
None
58.84K
INTUITIVE SURGICAL INC
DFNDShares1.85M
TypeSH
Market value$826.16M
1.08%
Sole
1.77M
Shared
0.00
None
74.57K
PROGRESSIVE CORP
DFNDShares3.27M
TypeSH
Market value$808.34M
1.05%
Sole
3.05M
Shared
0.00
None
220.88K
META PLATFORMS INC
DFNDShares1.09M
TypeSH
Market value$802.30M
1.04%
Sole
969.62K
Shared
0.00
None
122.86K
GALLAGHER ARTHUR J & CO
DFNDShares2.52M
TypeSH
Market value$779.91M
1.02%
Sole
2.37M
Shared
0.00
None
148.76K
TEMA ETF TRUST
DFNDShares13.16M
TypeSH
Market value$751.76M
0.98%
Sole
13.16M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares2.02M
TypeSH
Market value$708.91M
0.92%
Sole
1.91M
Shared
0.00
None
104.85K
ZOETIS INC
DFNDShares4.72M
TypeSH
Market value$691.18M
0.90%
Sole
3.88M
Shared
0.00
None
846.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 11.38M | SH | $5.89B 7.67% | 10.01M | 0.00 | 1.36M |
VISA INCDFND | COM CL A | 7.65M | SH | $2.61B 3.40% | 6.56M | 0.00 | 1.09M |
NVIDIA CORPORATIONDFND | COM | 13.43M | SH | $2.51B 3.26% | 12.70M | 0.00 | 723.03K |
AMAZON COM INCDFND | COM | 11.40M | SH | $2.50B 3.26% | 10.59M | 0.00 | 811.15K |
ALPHABET INCDFND | CAP STK CL C | 8.37M | SH | $2.04B 2.65% | 7.19M | 0.00 | 1.18M |
INTUITDFND | COM | 2.85M | SH | $1.95B 2.53% | 2.53M | 0.00 | 323.18K |
MASTERCARD INCORPORATEDDFND | CL A | 3.31M | SH | $1.88B 2.45% | 2.76M | 0.00 | 549.01K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.58M | SH | $1.84B 2.39% | 5.64M | 0.00 | 938.65K |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 52.45M | SH | $1.42B 1.85% | 51.81M | 0.00 | 632.20K |
GE AEROSPACEDFND | COM NEW | 4.61M | SH | $1.39B 1.80% | 3.91M | 0.00 | 698.95K |
SCHWAB CHARLES CORPDFND | COM | 12.49M | SH | $1.19B 1.55% | 11.37M | 0.00 | 1.12M |
UBER TECHNOLOGIES INCDFND | COM | 10.46M | SH | $1.03B 1.33% | 9.84M | 0.00 | 621.16K |
KKR & CO INCDFND | COM | 7.68M | SH | $997.78M 1.30% | 6.92M | 0.00 | 753.76K |
APPLE INCDFND | COM | 3.88M | SH | $987.58M 1.29% | 3.71M | 0.00 | 171.96K |
MARVELL TECHNOLOGY INCDFND | COM | 11.71M | SH | $984.67M 1.28% | 11M | 0.00 | 708.50K |
AUTODESK INCDFND | COM | 2.92M | SH | $927.19M 1.21% | 2.46M | 0.00 | 458.88K |
SERVICENOW INCDFND | COM | 994.73K | SH | $915.46M 1.19% | 948.40K | 0.00 | 46.33K |
ISHARES TRDFND | CORE S&P500 ETF | 1.27M | SH | $847.17M 1.10% | 1.21M | 0.00 | 58.84K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.85M | SH | $826.16M 1.08% | 1.77M | 0.00 | 74.57K |
PROGRESSIVE CORPDFND | COM | 3.27M | SH | $808.34M 1.05% | 3.05M | 0.00 | 220.88K |
META PLATFORMS INCDFND | CL A | 1.09M | SH | $802.30M 1.04% | 969.62K | 0.00 | 122.86K |
GALLAGHER ARTHUR J & CODFND | COM | 2.52M | SH | $779.91M 1.02% | 2.37M | 0.00 | 148.76K |
TEMA ETF TRUSTDFND | S&P 500 HISTORIC | 13.16M | SH | $751.76M 0.98% | 13.16M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 2.02M | SH | $708.91M 0.92% | 1.91M | 0.00 | 104.85K |
ZOETIS INCDFND | CL A | 4.72M | SH | $691.18M 0.90% | 3.88M | 0.00 | 846.86K |
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