Brown Advisory Inc
13F filer · CIK 0001345929Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$64.6BU.S. long equity reported on 13F
Positions1,06382 new · 74 closed
Net flow last quarter-$5.52BBuys minus sells
Top 10 positions weight30.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261,063 positions | |||||
| $3.17B | 4.92% | 0.11% | -12.4% | Q2 2013 | |
| $2.85B | 4.42% | 0.02% | -2.7% | Q4 2014 | |
| $2.78B | 4.31% | Not reported | +16.5% | Q4 2015 | |
| $2.44B | 3.77% | 0.38% | -6.5% | Q2 2013 | |
| $2.06B | 3.19% | 0.04% | +5.7% | Q4 2016 | |
| $1.77B | 2.74% | 0.28% | -1.4% | Q2 2013 | |
| $1.47B | 2.28% | 0.06% | -19.2% | Q2 2013 | |
| $1.17B | 1.81% | 0.03% | +0.5% | Q2 2013 | |
| $893M | 1.38% | 0.23% | -9.0% | Q3 2021 | |
| $860M | 1.33% | 0.54% | +1.9% | Q2 2013 | |
| $801M | 1.24% | Not reported | +10.7% | Q2 2013 | |
| $711M | 1.10% | 0.02% | -3.8% | Q4 2015 | |
| $684M | 1.06% | 0.04% | -25.3% | Q1 2016 | |
| $666M | 1.03% | 1.28% | +4.8% | Q2 2013 | |
| $622M | 0.96% | 0.08% | -5.5% | Q2 2015 | |
| $552M | 0.86% | 0.21% | -62.7% | Q1 2018 | |
| $522M | 0.81% | 0.38% | -2.7% | Q1 2018 | |
| $522M | 0.81% | 2.80% | -9.9% | Q2 2013 | |
| $501M | 0.78% | 0.37% | -10.2% | Q2 2013 | |
| $494M | 0.76% | Not reported | -2.5% | Q2 2013 | |
| $484M | 0.75% | 0.38% | +42.9% | Q4 2014 | |
| $463M | 0.72% | 0.56% | -16.3% | Q3 2013 | |
| $453M | 0.70% | 0.98% | -12.6% | Q3 2022 | |
| $449M | 0.70% | 0.47% | +4.9% | Q1 2019 | |
| $436M | 0.68% | 0.84% | +9.9% | Q3 2015 | |
| $432M | 0.67% | Not reported | -11.4% | Q2 2013 | |
| $423M | 0.66% | 0.30% | -16.1% | Q2 2013 | |
| $414M | 0.64% | Not reported | +11.0% | Q3 2024 | |
| $411M | 0.64% | 0.67% | -30.8% | Q2 2020 | |
| $402M | 0.62% | 0.05% | +0.6% | Q2 2013 | |
| $386M | 0.60% | 1.53% | -19.8% | Q1 2017 | |
| $382M | 0.59% | 0.44% | -6.3% | Q3 2018 | |
| $361M | 0.56% | 0.13% | -39.4% | Q2 2013 | |
| $348M | 0.54% | 0.24% | -23.9% | Q4 2019 | |
| $335M | 0.52% | 0.38% | -19.5% | Q1 2021 | |
| $313M | 0.48% | 0.15% | +7796.3% | Q4 2017 | |
| $312M | 0.48% | 1.53% | -57.3% | Q3 2019 | |
| $305M | 0.47% | 0.45% | -5.3% | Q1 2018 | |
| $292M | 0.45% | 0.07% | +18.1% | Q3 2016 | |
| $290M | 0.45% | 0.41% | -3.9% | Q2 2013 | |
| $288M | 0.45% | 0.08% | -3.9% | Q2 2013 | |
| $283M | 0.44% | 0.27% | -37.0% | Q4 2020 | |
| $282M | 0.44% | 0.48% | -22.2% | Q2 2013 | |
| $276M | 0.43% | Not reported | -16.3% | Q2 2021 | |
| $261M | 0.40% | 0.04% | +2.9% | Q2 2013 | |
| $254M | 0.39% | 0.60% | -10.4% | Q2 2013 | |
| $252M | 0.39% | 0.06% | -12.8% | Q3 2018 | |
| $250M | 0.39% | 0.04% | -1.0% | Q2 2013 | |
| $249M | 0.39% | 0.37% | -52.5% | Q2 2017 | |
| $248M | 0.38% | 0.32% | -17.8% | Q2 2013 | |
| Q1 2026Reported May 15, 20261,053 positions | |||||
| $3.6B | 5.91% | 0.13% | -9.6% | Q2 2013 | |
| $2.3B | 3.77% | 0.40% | +2.7% | Q2 2013 | |
| $2.08B | 3.41% | 0.02% | -5.1% | Q4 2014 | |
| $1.94B | 3.19% | Not reported | -10.8% | Q4 2015 | |
| $1.74B | 2.87% | 0.28% | +10.4% | Q2 2013 | |
| $1.7B | 2.79% | 0.04% | -13.3% | Q4 2016 | |
| $1.59B | 2.62% | 0.07% | -18.0% | Q2 2013 | |
| $1.02B | 1.67% | 0.03% | +3.1% | Q2 2013 | |
| $859M | 1.41% | 0.52% | -25.0% | Q2 2013 | |
| $751M | 1.23% | 0.05% | -2.1% | Q1 2016 | |
| $745M | 1.22% | 0.25% | -17.3% | Q3 2021 | |
| $657M | 1.08% | 3.06% | +29.9% | Q2 2013 | |
| $630M | 1.04% | Not reported | +5.4% | Q2 2013 | |
| $614M | 1.01% | 1.22% | +12.3% | Q3 2015 | |
| $595M | 0.98% | 0.02% | -1.6% | Q4 2015 | |
| $585M | 0.96% | 0.36% | -16.5% | Q2 2013 | |
| $563M | 0.93% | 1.22% | -4.1% | Q2 2013 | |
| $558M | 0.92% | 0.68% | -12.7% | Q3 2013 | |
| $555M | 0.91% | 0.41% | -16.1% | Q2 2013 | |
| $509M | 0.84% | 1.12% | -12.8% | Q3 2022 | |
| $507M | 0.83% | 0.38% | +13.7% | Q1 2018 | |
| $496M | 0.81% | Not reported | -11.3% | Q2 2013 | |
| $495M | 0.81% | 1.00% | +3.5% | Q2 2013 | |
| $493M | 0.81% | 0.57% | -26.7% | Q1 2018 | |
| $486M | 0.80% | 0.41% | -55.7% | Q2 2013 | |
| $485M | 0.80% | Not reported | -3.1% | Q2 2013 | |
| $456M | 0.75% | 0.97% | -20.9% | Q2 2020 | |
| $456M | 0.75% | 0.31% | -26.1% | Q4 2019 | |
| $452M | 0.74% | 0.45% | +11.7% | Q1 2019 | |
| $437M | 0.72% | 0.09% | -26.9% | Q2 2015 | |
| $420M | 0.69% | 0.75% | -3.1% | Q3 2015 | |
| $415M | 0.68% | 0.77% | -24.1% | Q2 2017 | |
| $415M | 0.68% | 0.47% | +1462.4% | Q3 2018 | |
| $359M | 0.59% | 0.05% | -0.2% | Q2 2013 | |
| $353M | 0.58% | Not reported | +71.4% | Q3 2024 | |
| $342M | 0.56% | 0.62% | -22.1% | Q2 2013 | |
| $336M | 0.55% | 1.89% | -31.0% | Q1 2017 | |
| $333M | 0.55% | 0.43% | -28.9% | Q4 2020 | |
| $331M | 0.54% | 3.59% | -18.9% | Q3 2019 | |
| $320M | 0.53% | 0.47% | +118.2% | Q1 2018 | |
| $320M | 0.53% | Not reported | -9.9% | Q3 2025 | |
| $317M | 0.52% | 0.07% | -18.5% | Q2 2013 | |
| $313M | 0.51% | 0.04% | -1.2% | Q2 2013 | |
| $307M | 0.50% | 0.26% | -47.4% | Q4 2014 | |
| $291M | 0.48% | Not reported | -15.1% | Q2 2021 | |
| $289M | 0.47% | 0.39% | -27.9% | Q2 2013 | |
| $282M | 0.46% | 2.26% | +0.1% | Q3 2017 | |
| $280M | 0.46% | 0.21% | +1138.5% | Q2 2013 | |
| $276M | 0.45% | 0.67% | +1.4% | Q2 2013 | |
| $266M | 0.44% | 1.21% | -30.4% | Q4 2023 | |
| Q4 2025Reported Feb 13, 20261,040 positions | |||||
| $5.2B | 7.25% | 0.14% | -5.5% | Q2 2013 | |
| $2.59B | 3.62% | 0.39% | -3.2% | Q2 2013 | |
| $2.38B | 3.32% | Not reported | -9.5% | Q4 2015 | |
| $2.15B | 3.00% | 0.09% | -18.2% | Q2 2013 | |
| $2.1B | 2.92% | 0.05% | -16.3% | Q4 2016 | |
| $1.97B | 2.74% | 0.02% | -1.7% | Q4 2014 | |
| $1.8B | 2.52% | 0.26% | -4.4% | Q2 2013 | |
| $1.68B | 2.35% | 0.91% | -10.9% | Q2 2013 | |
| $1.22B | 1.70% | 0.69% | -2.4% | Q2 2013 | |
| $1.06B | 1.48% | 0.03% | +0.4% | Q2 2013 | |
| $978M | 1.36% | 0.30% | -31.1% | Q3 2021 | |
| $881M | 1.23% | 0.78% | -10.0% | Q3 2013 | |
| $861M | 1.20% | 0.43% | -17.7% | Q2 2013 | |
| $858M | 1.20% | 0.05% | +1024.8% | Q1 2016 | |
| $798M | 1.11% | 0.49% | +11.1% | Q2 2013 | |
| $700M | 0.98% | 0.41% | -18.1% | Q4 2019 | |
| $676M | 0.94% | 1.08% | -21.8% | Q3 2015 | |
| $671M | 0.94% | 0.50% | -10.0% | Q4 2014 | |
| $658M | 0.92% | 0.02% | -0.9% | Q4 2015 | |
| $645M | 0.90% | Not reported | -10.5% | Q2 2013 | |
| $627M | 0.87% | Not reported | +22.7% | Q2 2013 | |
| $625M | 0.87% | 1.26% | -0.4% | Q2 2013 | |
| $610M | 0.85% | 2.33% | +57.2% | Q2 2013 | |
| $577M | 0.80% | 0.80% | -42.0% | Q1 2018 | |
| $567M | 0.79% | 0.33% | +10.5% | Q1 2018 | |
| $558M | 0.78% | 1.28% | -0.1% | Q3 2022 | |
| $541M | 0.75% | 1.22% | -3.7% | Q2 2020 | |
| $535M | 0.75% | 2.70% | -22.2% | Q1 2017 | |
| $526M | 0.73% | 0.62% | -16.6% | Q4 2020 | |
| $525M | 0.73% | Not reported | +1.3% | Q2 2013 | |
| $525M | 0.73% | 0.79% | -19.5% | Q2 2013 | |
| $511M | 0.71% | 0.32% | -32.9% | Q2 2013 | |
| $509M | 0.71% | 0.95% | -14.3% | Q2 2013 | |
| $485M | 0.68% | 0.41% | +33.2% | Q1 2019 | |
| $484M | 0.68% | 0.12% | -15.3% | Q2 2015 | |
| $471M | 0.66% | 4.43% | -27.5% | Q3 2019 | |
| $454M | 0.63% | 1.03% | -31.4% | Q2 2017 | |
| $436M | 0.61% | 0.08% | -0.3% | Q3 2016 | |
| $435M | 0.61% | 0.77% | -7.3% | Q3 2015 | |
| $431M | 0.60% | 1.74% | -23.0% | Q4 2023 | |
| $418M | 0.58% | 3.22% | -0.4% | Q3 2019 | |
| $398M | 0.55% | Not reported | +42.1% | Q3 2025 | |
| $395M | 0.55% | 0.53% | -0.9% | Q2 2013 | |
| $394M | 0.55% | 0.05% | +0.6% | Q2 2013 | |
| $386M | 0.54% | 0.76% | -16.7% | Q3 2018 | |
| $368M | 0.51% | Not reported | -25.6% | Q2 2021 | |
| $367M | 0.51% | 0.78% | +39.7% | Q2 2013 | |
| $336M | 0.47% | 0.09% | -21.3% | Q2 2013 | |
| $335M | 0.47% | 1.08% | -17.3% | Q2 2013 | |
| $309M | 0.43% | 2.26% | -0.1% | Q3 2017 | |
| Q3 2025Reported Nov 14, 20251,050 positions | |||||
| $5.89B | 7.67% | 0.15% | -3.5% | Q2 2013 | |
| $2.61B | 3.40% | 0.41% | +6.3% | Q2 2013 | |
| $2.51B | 3.26% | 0.06% | -22.8% | Q4 2016 | |
| $2.5B | 3.26% | 0.11% | -7.5% | Q2 2013 | |
| $2.04B | 2.65% | Not reported | +11.1% | Q4 2015 | |
| $1.95B | 2.53% | 1.02% | -6.2% | Q2 2013 | |
| $1.88B | 2.45% | 0.27% | +3.5% | Q2 2013 | |
| $1.84B | 2.39% | 0.03% | -1.0% | Q4 2014 | |
| $1.39B | 1.80% | 0.44% | -9.8% | Q3 2021 | |
| $1.19B | 1.55% | 0.69% | +2.7% | Q2 2013 | |
| $1.03B | 1.33% | 0.50% | -4.5% | Q4 2019 | |
| $998M | 1.30% | 0.86% | -20.7% | Q3 2013 | |
| $988M | 1.29% | 0.03% | -5.0% | Q2 2013 | |
| $985M | 1.28% | 1.36% | -43.8% | Q1 2018 | |
| $927M | 1.21% | 1.37% | -1.4% | Q3 2015 | |
| $915M | 1.19% | 0.48% | -5.7% | Q2 2013 | |
| $826M | 1.08% | 0.52% | +18.0% | Q2 2013 | |
| $808M | 1.05% | 0.56% | -24.7% | Q4 2014 | |
| $802M | 1.04% | Not reported | -3.7% | Q2 2013 | |
| $780M | 1.02% | 0.98% | +10.1% | Q2 2013 | |
| $709M | 0.92% | 0.74% | -7.1% | Q4 2020 | |
| $691M | 0.90% | 1.07% | +1.4% | Q2 2013 | |
| $680M | 0.88% | 6.10% | -20.2% | Q3 2019 | |
| $672M | 0.88% | 1.52% | -15.5% | Q2 2017 | |
| $655M | 0.85% | 3.47% | -17.3% | Q1 2017 | |
| $634M | 0.83% | 1.25% | +3.4% | Q2 2020 | |
| $622M | 0.81% | 0.44% | -14.2% | Q2 2013 | |
| $599M | 0.78% | 2.26% | -8.9% | Q4 2023 | |
| $593M | 0.77% | 0.83% | +5.3% | Q3 2015 | |
| $572M | 0.74% | 1.27% | +0.6% | Q2 2013 | |
| $563M | 0.73% | 1.28% | +2.7% | Q3 2022 | |
| $553M | 0.72% | 0.39% | -26.1% | Q3 2018 | |
| $518M | 0.67% | Not reported | -1.7% | Q2 2013 | |
| $517M | 0.67% | 0.14% | +19.0% | Q2 2015 | |
| $517M | 0.67% | 0.30% | -2.7% | Q1 2018 | |
| $516M | 0.67% | 0.02% | -5.2% | Q4 2015 | |
| $499M | 0.65% | Not reported | +17.5% | Q2 2013 | |
| $469M | 0.61% | 3.21% | -17.9% | Q3 2019 | |
| $459M | 0.60% | 0.92% | -16.8% | Q3 2018 | |
| $459M | 0.60% | 0.11% | -4.6% | Q2 2013 | |
| $458M | 0.60% | 1.46% | +3425.7% | Q2 2013 | |
| $455M | 0.59% | 1.30% | +13.8% | Q2 2013 | |
| $442M | 0.58% | Not reported | -10.7% | Q2 2021 | |
| $438M | 0.57% | 0.31% | +72.8% | Q1 2019 | |
| $430M | 0.56% | Not reported | +5.4% | Q4 2018 | |
| $416M | 0.54% | 0.54% | -8.8% | Q2 2013 | |
| $409M | 0.53% | 0.78% | +17.3% | Q2 2013 | |
| $409M | 0.53% | 0.08% | +10.7% | Q3 2016 | |
| $384M | 0.50% | 0.04% | -1.6% | Q2 2013 | |
| $344M | 0.45% | 2.26% | +1.8% | Q3 2017 | |
Premium opens every quarter this fund has filed