Skip to main content

Brown Advisory Inc

13F filer · CIK 0001345929
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20261,063 positions
MSFTMicrosoft Corp$3.17B4.92%0.11%-12.4%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.85B4.42%0.02%-2.7%Q4 2014
GOOGAlphabet Inc.$2.78B4.31%Not reported+16.5%Q4 2015
VVisa Inc.$2.44B3.77%0.38%-6.5%Q2 2013
NVDANvidia Corp$2.06B3.19%0.04%+5.7%Q4 2016
MAMastercard Inc$1.77B2.74%0.28%-1.4%Q2 2013
AMZNAmazon Com Inc$1.47B2.28%0.06%-19.2%Q2 2013
AAPLApple Inc.$1.17B1.81%0.03%+0.5%Q2 2013
GEGeneral Electric Co$893M1.38%0.23%-9.0%Q3 2021
SCHWSchwab Charles Corp$860M1.33%0.54%+1.9%Q2 2013
SPYSPDR S&P 500 ETF Trust$801M1.24%Not reported+10.7%Q2 2013
GOOGLAlphabet Inc.$711M1.10%0.02%-3.8%Q4 2015
AVGOBroadcom Inc.$684M1.06%0.04%-25.3%Q1 2016
EWEdwards Lifesciences Corp$666M1.03%1.28%+4.8%Q2 2013
ASMLAsml Holding NV$622M0.96%0.08%-5.5%Q2 2015
MRVLMarvell Technology, Inc.$552M0.86%0.21%-62.7%Q1 2018
BKNGBooking Holdings Inc.$522M0.81%0.38%-2.7%Q1 2018
EFXEquifax Inc$522M0.81%2.80%-9.9%Q2 2013
DHRDanaher Corp$501M0.78%0.37%-10.2%Q2 2013
BRK.BBerkshire Hathaway Inc$494M0.76%Not reported-2.5%Q2 2013
PGRProgressive Corp$484M0.75%0.38%+42.9%Q4 2014
KKRKKR & Co. Inc.$463M0.72%0.56%-16.3%Q3 2013
FERGFerguson Enterprises Inc.$453M0.70%0.98%-12.6%Q3 2022
SPOTSpotify Technology S.A.$449M0.70%0.47%+4.9%Q1 2019
AZOAutozone Inc$436M0.68%0.84%+9.9%Q3 2015
METAMeta Platforms, Inc.$432M0.67%Not reported-11.4%Q2 2013
ISRGIntuitive Surgical Inc$423M0.66%0.30%-16.1%Q2 2013
EAGLEgl Inc$414M0.64%Not reported+11.0%Q3 2024
CARRCARRIER GLOBAL Corp$411M0.64%0.67%-30.8%Q2 2020
JPMJPMorgan Chase & Co$402M0.62%0.05%+0.6%Q2 2013
WSTWest Pharmaceutical Services Inc$386M0.60%1.53%-19.8%Q1 2017
MELIMercadolibre Inc$382M0.59%0.44%-6.3%Q3 2018
PANWPalo Alto Networks Inc$361M0.56%0.13%-39.4%Q2 2013
UBERUber Technologies, Inc$348M0.54%0.24%-23.9%Q4 2019
SNOWSnowflake Inc.$335M0.52%0.38%-19.5%Q1 2021
ANETArista Networks, Inc.$313M0.48%0.15%+7796.3%Q4 2017
DDOGDatadog, Inc.$312M0.48%1.53%-57.3%Q3 2019
CTASCintas Corp$305M0.47%0.45%-5.3%Q1 2018
HDBHDFC Bank Ltd$292M0.45%0.07%+18.1%Q3 2016
URIUnited Rentals, Inc.$290M0.45%0.41%-3.9%Q2 2013
UNHUnitedhealth Group Inc$288M0.45%0.08%-3.9%Q2 2013
CDNSCadence Design Systems Inc$283M0.44%0.27%-37.0%Q4 2020
AJGArthur J. Gallagher & Co.$282M0.44%0.48%-22.2%Q2 2013
ABNBAirbnb, Inc.$276M0.43%Not reported-16.3%Q2 2021
JNJJohnson & Johnson$261M0.40%0.04%+2.9%Q2 2013
WCNWaste Connections, Inc.$254M0.39%0.60%-10.4%Q2 2013
KLACKla Corp$252M0.39%0.06%-12.8%Q3 2018
XOMExxonMobil Holdings Corp$250M0.39%0.04%-1.0%Q2 2013
MPWRMonolithic Power Systems, Inc.$249M0.39%0.37%-52.5%Q2 2017
ECLEcolab Inc.$248M0.38%0.32%-17.8%Q2 2013
Q1 2026Reported May 15, 20261,053 positions
MSFTMicrosoft Corp$3.6B5.91%0.13%-9.6%Q2 2013
VVisa Inc.$2.3B3.77%0.40%+2.7%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.08B3.41%0.02%-5.1%Q4 2014
GOOGAlphabet Inc.$1.94B3.19%Not reported-10.8%Q4 2015
MAMastercard Inc$1.74B2.87%0.28%+10.4%Q2 2013
NVDANvidia Corp$1.7B2.79%0.04%-13.3%Q4 2016
AMZNAmazon Com Inc$1.59B2.62%0.07%-18.0%Q2 2013
AAPLApple Inc.$1.02B1.67%0.03%+3.1%Q2 2013
SCHWSchwab Charles Corp$859M1.41%0.52%-25.0%Q2 2013
AVGOBroadcom Inc.$751M1.23%0.05%-2.1%Q1 2016
GEGeneral Electric Co$745M1.22%0.25%-17.3%Q3 2021
EFXEquifax Inc$657M1.08%3.06%+29.9%Q2 2013
SPYSPDR S&P 500 ETF Trust$630M1.04%Not reported+5.4%Q2 2013
ADSKAutodesk, Inc.$614M1.01%1.22%+12.3%Q3 2015
GOOGLAlphabet Inc.$595M0.98%0.02%-1.6%Q4 2015
ISRGIntuitive Surgical Inc$585M0.96%0.36%-16.5%Q2 2013
EWEdwards Lifesciences Corp$563M0.93%1.22%-4.1%Q2 2013
KKRKKR & Co. Inc.$558M0.92%0.68%-12.7%Q3 2013
DHRDanaher Corp$555M0.91%0.41%-16.1%Q2 2013
FERGFerguson Enterprises Inc.$509M0.84%1.12%-12.8%Q3 2022
BKNGBooking Holdings Inc.$507M0.83%0.38%+13.7%Q1 2018
METAMeta Platforms, Inc.$496M0.81%Not reported-11.3%Q2 2013
ZTSZoetis Inc.$495M0.81%1.00%+3.5%Q2 2013
MRVLMarvell Technology, Inc.$493M0.81%0.57%-26.7%Q1 2018
INTUIntuit Inc.$486M0.80%0.41%-55.7%Q2 2013
BRK.BBerkshire Hathaway Inc$485M0.80%Not reported-3.1%Q2 2013
CARRCARRIER GLOBAL Corp$456M0.75%0.97%-20.9%Q2 2020
UBERUber Technologies, Inc$456M0.75%0.31%-26.1%Q4 2019
SPOTSpotify Technology S.A.$452M0.74%0.45%+11.7%Q1 2019
ASMLAsml Holding NV$437M0.72%0.09%-26.9%Q2 2015
AZOAutozone Inc$420M0.69%0.75%-3.1%Q3 2015
MPWRMonolithic Power Systems, Inc.$415M0.68%0.77%-24.1%Q2 2017
MELIMercadolibre Inc$415M0.68%0.47%+1462.4%Q3 2018
JPMJPMorgan Chase & Co$359M0.59%0.05%-0.2%Q2 2013
EAGLEgl Inc$353M0.58%Not reported+71.4%Q3 2024
AJGArthur J. Gallagher & Co.$342M0.56%0.62%-22.1%Q2 2013
WSTWest Pharmaceutical Services Inc$336M0.55%1.89%-31.0%Q1 2017
CDNSCadence Design Systems Inc$333M0.55%0.43%-28.9%Q4 2020
DDOGDatadog, Inc.$331M0.54%3.59%-18.9%Q3 2019
CTASCintas Corp$320M0.53%0.47%+118.2%Q1 2018
IOTSamsara Inc.$320M0.53%Not reported-9.9%Q3 2025
COSTCostco Wholesale Corp$317M0.52%0.07%-18.5%Q2 2013
XOMExxonMobil Holdings Corp$313M0.51%0.04%-1.2%Q2 2013
PGRProgressive Corp$307M0.50%0.26%-47.4%Q4 2014
ABNBAirbnb, Inc.$291M0.48%Not reported-15.1%Q2 2021
ECLEcolab Inc.$289M0.47%0.39%-27.9%Q2 2013
ALLEAllegion plc$282M0.46%2.26%+0.1%Q3 2017
PANWPalo Alto Networks Inc$280M0.46%0.21%+1138.5%Q2 2013
WCNWaste Connections, Inc.$276M0.45%0.67%+1.4%Q2 2013
VLTOVeralto Corp$266M0.44%1.21%-30.4%Q4 2023
Q4 2025Reported Feb 13, 20261,040 positions
MSFTMicrosoft Corp$5.2B7.25%0.14%-5.5%Q2 2013
VVisa Inc.$2.59B3.62%0.39%-3.2%Q2 2013
GOOGAlphabet Inc.$2.38B3.32%Not reported-9.5%Q4 2015
AMZNAmazon Com Inc$2.15B3.00%0.09%-18.2%Q2 2013
NVDANvidia Corp$2.1B2.92%0.05%-16.3%Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.97B2.74%0.02%-1.7%Q4 2014
MAMastercard Inc$1.8B2.52%0.26%-4.4%Q2 2013
INTUIntuit Inc.$1.68B2.35%0.91%-10.9%Q2 2013
SCHWSchwab Charles Corp$1.22B1.70%0.69%-2.4%Q2 2013
AAPLApple Inc.$1.06B1.48%0.03%+0.4%Q2 2013
GEGeneral Electric Co$978M1.36%0.30%-31.1%Q3 2021
KKRKKR & Co. Inc.$881M1.23%0.78%-10.0%Q3 2013
ISRGIntuitive Surgical Inc$861M1.20%0.43%-17.7%Q2 2013
AVGOBroadcom Inc.$858M1.20%0.05%+1024.8%Q1 2016
DHRDanaher Corp$798M1.11%0.49%+11.1%Q2 2013
UBERUber Technologies, Inc$700M0.98%0.41%-18.1%Q4 2019
ADSKAutodesk, Inc.$676M0.94%1.08%-21.8%Q3 2015
PGRProgressive Corp$671M0.94%0.50%-10.0%Q4 2014
GOOGLAlphabet Inc.$658M0.92%0.02%-0.9%Q4 2015
METAMeta Platforms, Inc.$645M0.90%Not reported-10.5%Q2 2013
SPYSPDR S&P 500 ETF Trust$627M0.87%Not reported+22.7%Q2 2013
EWEdwards Lifesciences Corp$625M0.87%1.26%-0.4%Q2 2013
EFXEquifax Inc$610M0.85%2.33%+57.2%Q2 2013
MRVLMarvell Technology, Inc.$577M0.80%0.80%-42.0%Q1 2018
BKNGBooking Holdings Inc.$567M0.79%0.33%+10.5%Q1 2018
FERGFerguson Enterprises Inc.$558M0.78%1.28%-0.1%Q3 2022
CARRCARRIER GLOBAL Corp$541M0.75%1.22%-3.7%Q2 2020
WSTWest Pharmaceutical Services Inc$535M0.75%2.70%-22.2%Q1 2017
CDNSCadence Design Systems Inc$526M0.73%0.62%-16.6%Q4 2020
BRK.BBerkshire Hathaway Inc$525M0.73%Not reported+1.3%Q2 2013
AJGArthur J. Gallagher & Co.$525M0.73%0.79%-19.5%Q2 2013
NOWServiceNow, Inc.$511M0.71%0.32%-32.9%Q2 2013
ZTSZoetis Inc.$509M0.71%0.95%-14.3%Q2 2013
SPOTSpotify Technology S.A.$485M0.68%0.41%+33.2%Q1 2019
ASMLAsml Holding NV$484M0.68%0.12%-15.3%Q2 2015
DDOGDatadog, Inc.$471M0.66%4.43%-27.5%Q3 2019
MPWRMonolithic Power Systems, Inc.$454M0.63%1.03%-31.4%Q2 2017
HDBHDFC Bank Ltd$436M0.61%0.08%-0.3%Q3 2016
AZOAutozone Inc$435M0.61%0.77%-7.3%Q3 2015
VLTOVeralto Corp$431M0.60%1.74%-23.0%Q4 2023
DTDynatrace, Inc.$418M0.58%3.22%-0.4%Q3 2019
IOTSamsara Inc.$398M0.55%Not reported+42.1%Q3 2025
ECLEcolab Inc.$395M0.55%0.53%-0.9%Q2 2013
JPMJPMorgan Chase & Co$394M0.55%0.05%+0.6%Q2 2013
ARESAres Management Corp$386M0.54%0.76%-16.7%Q3 2018
ABNBAirbnb, Inc.$368M0.51%Not reported-25.6%Q2 2021
WDAYWorkday, Inc.$367M0.51%0.78%+39.7%Q2 2013
COSTCostco Wholesale Corp$336M0.47%0.09%-21.3%Q2 2013
VRSKVerisk Analytics, Inc.$335M0.47%1.08%-17.3%Q2 2013
ALLEAllegion plc$309M0.43%2.26%-0.1%Q3 2017
Q3 2025Reported Nov 14, 20251,050 positions
MSFTMicrosoft Corp$5.89B7.67%0.15%-3.5%Q2 2013
VVisa Inc.$2.61B3.40%0.41%+6.3%Q2 2013
NVDANvidia Corp$2.51B3.26%0.06%-22.8%Q4 2016
AMZNAmazon Com Inc$2.5B3.26%0.11%-7.5%Q2 2013
GOOGAlphabet Inc.$2.04B2.65%Not reported+11.1%Q4 2015
INTUIntuit Inc.$1.95B2.53%1.02%-6.2%Q2 2013
MAMastercard Inc$1.88B2.45%0.27%+3.5%Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$1.84B2.39%0.03%-1.0%Q4 2014
GEGeneral Electric Co$1.39B1.80%0.44%-9.8%Q3 2021
SCHWSchwab Charles Corp$1.19B1.55%0.69%+2.7%Q2 2013
UBERUber Technologies, Inc$1.03B1.33%0.50%-4.5%Q4 2019
KKRKKR & Co. Inc.$998M1.30%0.86%-20.7%Q3 2013
AAPLApple Inc.$988M1.29%0.03%-5.0%Q2 2013
MRVLMarvell Technology, Inc.$985M1.28%1.36%-43.8%Q1 2018
ADSKAutodesk, Inc.$927M1.21%1.37%-1.4%Q3 2015
NOWServiceNow, Inc.$915M1.19%0.48%-5.7%Q2 2013
ISRGIntuitive Surgical Inc$826M1.08%0.52%+18.0%Q2 2013
PGRProgressive Corp$808M1.05%0.56%-24.7%Q4 2014
METAMeta Platforms, Inc.$802M1.04%Not reported-3.7%Q2 2013
AJGArthur J. Gallagher & Co.$780M1.02%0.98%+10.1%Q2 2013
CDNSCadence Design Systems Inc$709M0.92%0.74%-7.1%Q4 2020
ZTSZoetis Inc.$691M0.90%1.07%+1.4%Q2 2013
DDOGDatadog, Inc.$680M0.88%6.10%-20.2%Q3 2019
MPWRMonolithic Power Systems, Inc.$672M0.88%1.52%-15.5%Q2 2017
WSTWest Pharmaceutical Services Inc$655M0.85%3.47%-17.3%Q1 2017
CARRCARRIER GLOBAL Corp$634M0.83%1.25%+3.4%Q2 2020
DHRDanaher Corp$622M0.81%0.44%-14.2%Q2 2013
VLTOVeralto Corp$599M0.78%2.26%-8.9%Q4 2023
AZOAutozone Inc$593M0.77%0.83%+5.3%Q3 2015
EWEdwards Lifesciences Corp$572M0.74%1.27%+0.6%Q2 2013
FERGFerguson Enterprises Inc.$563M0.73%1.28%+2.7%Q3 2022
KLACKla Corp$553M0.72%0.39%-26.1%Q3 2018
BRK.BBerkshire Hathaway Inc$518M0.67%Not reported-1.7%Q2 2013
ASMLAsml Holding NV$517M0.67%0.14%+19.0%Q2 2015
BKNGBooking Holdings Inc.$517M0.67%0.30%-2.7%Q1 2018
GOOGLAlphabet Inc.$516M0.67%0.02%-5.2%Q4 2015
SPYSPDR S&P 500 ETF Trust$499M0.65%Not reported+17.5%Q2 2013
DTDynatrace, Inc.$469M0.61%3.21%-17.9%Q3 2019
ARESAres Management Corp$459M0.60%0.92%-16.8%Q3 2018
COSTCostco Wholesale Corp$459M0.60%0.11%-4.6%Q2 2013
EFXEquifax Inc$458M0.60%1.46%+3425.7%Q2 2013
VRSKVerisk Analytics, Inc.$455M0.59%1.30%+13.8%Q2 2013
ABNBAirbnb, Inc.$442M0.58%Not reported-10.7%Q2 2021
SPOTSpotify Technology S.A.$438M0.57%0.31%+72.8%Q1 2019
TTDTrade Desk, Inc.$430M0.56%Not reported+5.4%Q4 2018
ECLEcolab Inc.$416M0.54%0.54%-8.8%Q2 2013
CMGChipotle Mexican Grill Inc$409M0.53%0.78%+17.3%Q2 2013
HDBHDFC Bank Ltd$409M0.53%0.08%+10.7%Q3 2016
JPMJPMorgan Chase & Co$384M0.50%0.04%-1.6%Q2 2013
ALLEAllegion plc$344M0.45%2.26%+1.8%Q3 2017
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.