Filed: 2/13/2026ACC: 0001345929-26-000018
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1381 equity positions with a total reported market value of $71.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1381
Positions
$71.68B
Total AUM (reported)
644.57M
Total Shares
Allocation by class
COM$38.90B54.3%
CL A$4.47B6.2%
COM CL A$3.58B5.0%
COM NEW$2.85B4.0%
SPONSORED ADS$2.41B3.4%
CAP STK CL C$2.38B3.3%
BROWN ADV FLEXIB$1.49B2.1%
Portfolio Concentration
Top 3$10.17B14.2%
4–10$12.41B17.3%
11–25$11.88B16.6%
Rest$37.22B51.9%
Top 3 weight
14.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 644.57M
Sole
Full voting authority
644.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1381
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1381
Rows:
MICROSOFT CORP
DFNDShares10.75M
TypeSH
Market value$5.20B
7.25%
Sole
10.75M
Shared
0.00
None
0.00
VISA INC
DFNDShares7.40M
TypeSH
Market value$2.59B
3.62%
Sole
7.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.58M
TypeSH
Market value$2.38B
3.32%
Sole
7.58M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.33M
TypeSH
Market value$2.15B
3.00%
Sole
9.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.24M
TypeSH
Market value$2.10B
2.92%
Sole
11.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.47M
TypeSH
Market value$1.97B
2.74%
Sole
6.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares3.16M
TypeSH
Market value$1.80B
2.52%
Sole
3.16M
Shared
0.00
None
0.00
INTUIT
DFNDShares2.54M
TypeSH
Market value$1.68B
2.35%
Sole
2.54M
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
DFNDShares54.54M
TypeSH
Market value$1.49B
2.08%
Sole
54.54M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares12.20M
TypeSH
Market value$1.22B
1.70%
Sole
12.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.89M
TypeSH
Market value$1.06B
1.48%
Sole
3.89M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares3.17M
TypeSH
Market value$977.57M
1.36%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.42M
TypeSH
Market value$973.16M
1.36%
Sole
1.42M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares6.91M
TypeSH
Market value$880.94M
1.23%
Sole
6.91M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.52M
TypeSH
Market value$860.87M
1.20%
Sole
1.52M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.48M
TypeSH
Market value$857.80M
1.20%
Sole
2.48M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares3.49M
TypeSH
Market value$798.30M
1.11%
Sole
3.49M
Shared
0.00
None
0.00
TEMA ETF TRUST
DFNDShares13.15M
TypeSH
Market value$766.36M
1.07%
Sole
13.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.17M
TypeSH
Market value$727.99M
1.02%
Sole
2.17M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares8.57M
TypeSH
Market value$700.17M
0.98%
Sole
8.57M
Shared
0.00
None
0.00
AUTODESK INC
DFNDShares2.28M
TypeSH
Market value$675.97M
0.94%
Sole
2.28M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.94M
TypeSH
Market value$670.53M
0.94%
Sole
2.94M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.10M
TypeSH
Market value$657.81M
0.92%
Sole
2.10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares977.29K
TypeSH
Market value$645.10M
0.90%
Sole
977.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares919.44K
TypeSH
Market value$626.98M
0.87%
Sole
919.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 10.75M | SH | $5.20B 7.25% | 10.75M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.40M | SH | $2.59B 3.62% | 7.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.58M | SH | $2.38B 3.32% | 7.58M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.33M | SH | $2.15B 3.00% | 9.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.24M | SH | $2.10B 2.92% | 11.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.47M | SH | $1.97B 2.74% | 6.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.16M | SH | $1.80B 2.52% | 3.16M | 0.00 | 0.00 |
INTUITDFND | COM | 2.54M | SH | $1.68B 2.35% | 2.54M | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 54.54M | SH | $1.49B 2.08% | 54.54M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 12.20M | SH | $1.22B 1.70% | 12.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.89M | SH | $1.06B 1.48% | 3.89M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 3.17M | SH | $977.57M 1.36% | 3.17M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.42M | SH | $973.16M 1.36% | 1.42M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 6.91M | SH | $880.94M 1.23% | 6.91M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.52M | SH | $860.87M 1.20% | 1.52M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.48M | SH | $857.80M 1.20% | 2.48M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 3.49M | SH | $798.30M 1.11% | 3.49M | 0.00 | 0.00 |
TEMA ETF TRUSTDFND | S&P 500 HISTORIC | 13.15M | SH | $766.36M 1.07% | 13.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.17M | SH | $727.99M 1.02% | 2.17M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 8.57M | SH | $700.17M 0.98% | 8.57M | 0.00 | 0.00 |
AUTODESK INCDFND | COM | 2.28M | SH | $675.97M 0.94% | 2.28M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.94M | SH | $670.53M 0.94% | 2.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.10M | SH | $657.81M 0.92% | 2.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 977.29K | SH | $645.10M 0.90% | 977.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 919.44K | SH | $626.98M 0.87% | 919.44K | 0.00 | 0.00 |
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