Filed: 5/15/2026ACC: 0001345929-26-000028
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $60.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$60.86B
Total AUM (reported)
590.07M
Total Shares
Allocation by class
COM$31.36B51.5%
CL A$4.00B6.6%
COM CL A$3.00B4.9%
SPONSORED ADS$2.32B3.8%
COM NEW$1.95B3.2%
CAP STK CL C$1.94B3.2%
BROWN ADV FLEXIB$1.42B2.3%
Portfolio Concentration
Top 3$7.97B13.1%
4–10$10.54B17.3%
11–25$9.59B15.8%
Rest$32.76B53.8%
Top 3 weight
13.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 590.07M
Sole
Full voting authority
535.12M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.95M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1393
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings1393
Rows:
MICROSOFT CORP
DFNDShares9.72M
TypeSH
Market value$3.60B
5.91%
Sole
8.41M
Shared
0.00
None
1.31M
VISA INC
DFNDShares7.60M
TypeSH
Market value$2.30B
3.77%
Sole
6.42M
Shared
0.00
None
1.18M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares6.14M
TypeSH
Market value$2.08B
3.41%
Sole
5.15M
Shared
0.00
None
990.59K
ALPHABET INC
DFNDShares6.76M
TypeSH
Market value$1.94B
3.19%
Sole
5.78M
Shared
0.00
None
981.64K
MASTERCARD INCORPORATED
DFNDShares3.49M
TypeSH
Market value$1.74B
2.87%
Sole
2.85M
Shared
0.00
None
644.80K
NVIDIA CORPORATION
DFNDShares9.74M
TypeSH
Market value$1.70B
2.79%
Sole
8.91M
Shared
0.00
None
825.91K
AMAZON COM INC
DFNDShares7.64M
TypeSH
Market value$1.59B
2.62%
Sole
6.93M
Shared
0.00
None
715.17K
ADVISORS INNER CIRCLE FD III
DFNDShares56.20M
TypeSH
Market value$1.42B
2.34%
Sole
55.16M
Shared
0.00
None
1.04M
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$1.12B
1.85%
Sole
1.65M
Shared
0.00
None
66.69K
APPLE INC
DFNDShares4.01M
TypeSH
Market value$1.02B
1.67%
Sole
3.83M
Shared
0.00
None
184.95K
SCHWAB CHARLES CORP
DFNDShares9.14M
TypeSH
Market value$859.17M
1.41%
Sole
8.09M
Shared
0.00
None
1.05M
BROADCOM INC
DFNDShares2.43M
TypeSH
Market value$750.67M
1.23%
Sole
2.25M
Shared
0.00
None
177.62K
TEMA ETF TRUST
DFNDShares13.15M
TypeSH
Market value$749.92M
1.23%
Sole
13.15M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares2.62M
TypeSH
Market value$744.62M
1.22%
Sole
2.36M
Shared
0.00
None
260.84K
VANGUARD INDEX FDS
DFNDShares2.21M
TypeSH
Market value$708.70M
1.16%
Sole
2.13M
Shared
0.00
None
83.62K
EQUIFAX INC
DFNDShares3.65M
TypeSH
Market value$657.05M
1.08%
Sole
3M
Shared
0.00
None
653.47K
STATE STR SPDR S&P 500 ETF T
DFNDShares968.77K
TypeSH
Market value$630.03M
1.04%
Sole
832.55K
Shared
0.00
None
136.21K
AUTODESK INC
DFNDShares2.56M
TypeSH
Market value$614.03M
1.01%
Sole
2.09M
Shared
0.00
None
473.46K
ALPHABET INC
DFNDShares2.07M
TypeSH
Market value$594.79M
0.98%
Sole
1.80M
Shared
0.00
None
272.55K
INTUITIVE SURGICAL INC
DFNDShares1.27M
TypeSH
Market value$584.99M
0.96%
Sole
1.20M
Shared
0.00
None
72.47K
EDWARDS LIFESCIENCES CORP
DFNDShares7.03M
TypeSH
Market value$562.92M
0.93%
Sole
6.23M
Shared
0.00
None
799.21K
KKR & CO INC
DFNDShares6.03M
TypeSH
Market value$558.05M
0.92%
Sole
5.22M
Shared
0.00
None
812.44K
DANAHER CORP DEL
DFNDShares2.93M
TypeSH
Market value$554.89M
0.91%
Sole
2.67M
Shared
0.00
None
257.34K
FERGUSON ENTERPRISES INC
DFNDShares2.18M
TypeSH
Market value$509.30M
0.84%
Sole
1.69M
Shared
0.00
None
492.56K
BOOKING HOLDINGS INC
DFNDShares120.37K
TypeSH
Market value$506.81M
0.83%
Sole
109.51K
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.72M | SH | $3.60B 5.91% | 8.41M | 0.00 | 1.31M |
VISA INCDFND | COM CL A | 7.60M | SH | $2.30B 3.77% | 6.42M | 0.00 | 1.18M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 6.14M | SH | $2.08B 3.41% | 5.15M | 0.00 | 990.59K |
ALPHABET INCDFND | CAP STK CL C | 6.76M | SH | $1.94B 3.19% | 5.78M | 0.00 | 981.64K |
MASTERCARD INCORPORATEDDFND | CL A | 3.49M | SH | $1.74B 2.87% | 2.85M | 0.00 | 644.80K |
NVIDIA CORPORATIONDFND | COM | 9.74M | SH | $1.70B 2.79% | 8.91M | 0.00 | 825.91K |
AMAZON COM INCDFND | COM | 7.64M | SH | $1.59B 2.62% | 6.93M | 0.00 | 715.17K |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 56.20M | SH | $1.42B 2.34% | 55.16M | 0.00 | 1.04M |
ISHARES TRDFND | CORE S&P500 ETF | 1.72M | SH | $1.12B 1.85% | 1.65M | 0.00 | 66.69K |
APPLE INCDFND | COM | 4.01M | SH | $1.02B 1.67% | 3.83M | 0.00 | 184.95K |
SCHWAB CHARLES CORPDFND | COM | 9.14M | SH | $859.17M 1.41% | 8.09M | 0.00 | 1.05M |
BROADCOM INCDFND | COM | 2.43M | SH | $750.67M 1.23% | 2.25M | 0.00 | 177.62K |
TEMA ETF TRUSTDFND | S&P 500 HISTORIC | 13.15M | SH | $749.92M 1.23% | 13.15M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 2.62M | SH | $744.62M 1.22% | 2.36M | 0.00 | 260.84K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.21M | SH | $708.70M 1.16% | 2.13M | 0.00 | 83.62K |
EQUIFAX INCDFND | COM | 3.65M | SH | $657.05M 1.08% | 3M | 0.00 | 653.47K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 968.77K | SH | $630.03M 1.04% | 832.55K | 0.00 | 136.21K |
AUTODESK INCDFND | COM | 2.56M | SH | $614.03M 1.01% | 2.09M | 0.00 | 473.46K |
ALPHABET INCDFND | CAP STK CL A | 2.07M | SH | $594.79M 0.98% | 1.80M | 0.00 | 272.55K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.27M | SH | $584.99M 0.96% | 1.20M | 0.00 | 72.47K |
EDWARDS LIFESCIENCES CORPDFND | COM | 7.03M | SH | $562.92M 0.93% | 6.23M | 0.00 | 799.21K |
KKR & CO INCDFND | COM | 6.03M | SH | $558.05M 0.92% | 5.22M | 0.00 | 812.44K |
DANAHER CORP DELDFND | COM | 2.93M | SH | $554.89M 0.91% | 2.67M | 0.00 | 257.34K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.18M | SH | $509.30M 0.84% | 1.69M | 0.00 | 492.56K |
BOOKING HOLDINGS INCDFND | COM | 120.37K | SH | $506.81M 0.83% | 109.51K | 0.00 | 10.87K |
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