Filed: 8/14/2026ACC: 0001345929-26-000038
📋 What this filing means
BROWN ADVISORY INC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $64.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$64.57B
Total AUM (reported)
573.78M
Total Shares
Allocation by class
COM$31.32B48.5%
CL A$3.24B5.0%
SPONSORED ADS$3.16B4.9%
COM CL A$3.03B4.7%
CAP STK CL C$2.78B4.3%
COM NEW$2.08B3.2%
BROWN ADV FLEXIB$1.62B2.5%
Portfolio Concentration
Top 3$8.81B13.6%
4–10$12.03B18.6%
11–25$9.98B15.4%
Rest$33.75B52.3%
Top 3 weight
13.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 573.78M
Sole
Full voting authority
517.44M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.33M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole2
Shared0
Other1445
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1447
Rows:
MICROSOFT CORP
DFNDShares8.51M
TypeSH
Market value$3.17B
4.92%
Sole
7.18M
Shared
0.00
None
1.33M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares5.98M
TypeSH
Market value$2.85B
4.42%
Sole
4.89M
Shared
0.00
None
1.09M
ALPHABET INC
DFNDShares7.88M
TypeSH
Market value$2.78B
4.31%
Sole
6.63M
Shared
0.00
None
1.25M
VISA INC
DFNDShares7.10M
TypeSH
Market value$2.44B
3.77%
Sole
5.85M
Shared
0.00
None
1.25M
NVIDIA CORPORATION
DFNDShares10.29M
TypeSH
Market value$2.06B
3.19%
Sole
8.83M
Shared
0.00
None
1.47M
MASTERCARD INCORPORATED
DFNDShares3.44M
TypeSH
Market value$1.77B
2.74%
Sole
2.71M
Shared
0.00
None
730.95K
ADVISORS INNER CIRCLE FD III
DFNDShares55.55M
TypeSH
Market value$1.62B
2.51%
Sole
54.52M
Shared
0.00
None
1.04M
ISHARES TR
DFNDShares2.01M
TypeSH
Market value$1.51B
2.33%
Sole
1.94M
Shared
0.00
None
72.02K
AMAZON COM INC
DFNDShares6.18M
TypeSH
Market value$1.47B
2.28%
Sole
5.50M
Shared
0.00
None
678.31K
APPLE INC
DFNDShares4.03M
TypeSH
Market value$1.17B
1.81%
Sole
3.85M
Shared
0.00
None
181.24K
GE AEROSPACE
DFNDShares2.39M
TypeSH
Market value$892.89M
1.38%
Sole
2.20M
Shared
0.00
None
190.43K
TEMA ETF TRUST
DFNDShares13.15M
TypeSH
Market value$865.45M
1.34%
Sole
13.15M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares9.32M
TypeSH
Market value$859.86M
1.33%
Sole
8.44M
Shared
0.00
None
879.89K
STATE STR SPDR S&P 500 ETF T
DFNDShares1.07M
TypeSH
Market value$800.82M
1.24%
Sole
941.48K
Shared
0.00
None
130.90K
VANGUARD INDEX FDS
DFNDShares2.16M
TypeSH
Market value$798.49M
1.24%
Sole
2.06M
Shared
0.00
None
94.19K
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$711.09M
1.10%
Sole
1.72M
Shared
0.00
None
271.58K
BROADCOM INC
DFNDShares1.81M
TypeSH
Market value$684.49M
1.06%
Sole
1.65M
Shared
0.00
None
162.64K
EDWARDS LIFESCIENCES CORP
DFNDShares7.37M
TypeSH
Market value$666.33M
1.03%
Sole
6.76M
Shared
0.00
None
603.15K
ASML HLDG NV
DFNDShares312.48K
TypeSH
Market value$621.66M
0.96%
Sole
295.71K
Shared
0.00
None
16.77K
MARVELL TECHNOLOGY INC
DFNDShares1.85M
TypeSH
Market value$552.35M
0.86%
Sole
1.67M
Shared
0.00
None
187.19K
BOOKING HOLDINGS INC
DFNDShares2.93M
TypeSH
Market value$522.10M
0.81%
Sole
2.66M
Shared
0.00
None
269.82K
EQUIFAX INC
DFNDShares3.29M
TypeSH
Market value$521.87M
0.81%
Sole
2.61M
Shared
0.00
None
676.47K
DANAHER CORP DEL
DFNDShares2.63M
TypeSH
Market value$500.68M
0.78%
Sole
2.32M
Shared
0.00
None
306.58K
BERKSHIRE HATHAWAY INC DEL
DFNDShares987.02K
TypeSH
Market value$493.90M
0.76%
Sole
925.60K
Shared
0.00
None
61.42K
PROGRESSIVE CORP
DFNDShares2.21M
TypeSH
Market value$483.69M
0.75%
Sole
1.99M
Shared
0.00
None
227.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.51M | SH | $3.17B 4.92% | 7.18M | 0.00 | 1.33M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.98M | SH | $2.85B 4.42% | 4.89M | 0.00 | 1.09M |
ALPHABET INCDFND | CAP STK CL C | 7.88M | SH | $2.78B 4.31% | 6.63M | 0.00 | 1.25M |
VISA INCDFND | COM CL A | 7.10M | SH | $2.44B 3.77% | 5.85M | 0.00 | 1.25M |
NVIDIA CORPORATIONDFND | COM | 10.29M | SH | $2.06B 3.19% | 8.83M | 0.00 | 1.47M |
MASTERCARD INCORPORATEDDFND | CL A | 3.44M | SH | $1.77B 2.74% | 2.71M | 0.00 | 730.95K |
ADVISORS INNER CIRCLE FD IIIDFND | BROWN ADV FLEXIB | 55.55M | SH | $1.62B 2.51% | 54.52M | 0.00 | 1.04M |
ISHARES TRDFND | CORE S&P500 ETF | 2.01M | SH | $1.51B 2.33% | 1.94M | 0.00 | 72.02K |
AMAZON COM INCDFND | COM | 6.18M | SH | $1.47B 2.28% | 5.50M | 0.00 | 678.31K |
APPLE INCDFND | COM | 4.03M | SH | $1.17B 1.81% | 3.85M | 0.00 | 181.24K |
GE AEROSPACEDFND | COM NEW | 2.39M | SH | $892.89M 1.38% | 2.20M | 0.00 | 190.43K |
TEMA ETF TRUSTDFND | S&P 500 HI WE ET | 13.15M | SH | $865.45M 1.34% | 13.15M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 9.32M | SH | $859.86M 1.33% | 8.44M | 0.00 | 879.89K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.07M | SH | $800.82M 1.24% | 941.48K | 0.00 | 130.90K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 2.16M | SH | $798.49M 1.24% | 2.06M | 0.00 | 94.19K |
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $711.09M 1.10% | 1.72M | 0.00 | 271.58K |
BROADCOM INCDFND | COM | 1.81M | SH | $684.49M 1.06% | 1.65M | 0.00 | 162.64K |
EDWARDS LIFESCIENCES CORPDFND | COM | 7.37M | SH | $666.33M 1.03% | 6.76M | 0.00 | 603.15K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 312.48K | SH | $621.66M 0.96% | 295.71K | 0.00 | 16.77K |
MARVELL TECHNOLOGY INCDFND | COM | 1.85M | SH | $552.35M 0.86% | 1.67M | 0.00 | 187.19K |
BOOKING HOLDINGS INCDFND | COM | 2.93M | SH | $522.10M 0.81% | 2.66M | 0.00 | 269.82K |
EQUIFAX INCDFND | COM | 3.29M | SH | $521.87M 0.81% | 2.61M | 0.00 | 676.47K |
DANAHER CORP DELDFND | COM | 2.63M | SH | $500.68M 0.78% | 2.32M | 0.00 | 306.58K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 987.02K | SH | $493.90M 0.76% | 925.60K | 0.00 | 61.42K |
PROGRESSIVE CORPDFND | COM | 2.21M | SH | $483.69M 0.75% | 1.99M | 0.00 | 227.64K |
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