Brown Advisory Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brown Advisory Inc. reported 1,444 stock positions worth $64.6 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.4%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 137 new positions, sold out of 86, added to 509 and reduced 623. The biggest buy was Alphabet Class C (GOOG, shares +16%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001345929
- Portfolio Value
- $64.6B (Q2 2026)
- SEC Filing
- 0001345929-26-000038 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,444 stocks · $64.6B
| MSFT Microsoft Corp. | 4.92% | 8,508,949 | $3.2B | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.42% | 5,976,344 | $2.9B | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 4.31% | 7,878,773 | $2.8B | Add +16.5% |
| V Visa Inc. Class A | 3.77% | 7,101,455 | $2.4B | Reduce -6.5% |
| NVDA Nvidia Corp. | 3.19% | 10,292,967 | $2.1B | Add +5.7% |
| MA Mastercard Inc. Class A | 2.74% | 3,442,644 | $1.8B | Reduce -1.4% |
| BAFE Brown Flex Equity ETF | 2.51% | 55,553,093 | $1.6B | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.33% | 2,013,013 | $1.5B | Add +16.9% |
| AMZN Amazon.com Inc. | 2.28% | 6,176,448 | $1.5B | Reduce -19.2% |
| AAPL Apple Inc. | 1.81% | 4,033,311 | $1.2B | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 2,389,115 | $892.9M | Reduce -8.9% |
| DSPY Tema S&P 500 Hist Weight ETF | 1.34% | 13,147,422 | $865.4M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 1.33% | 9,318,993 | $859.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 1,072,377 | $800.8M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 2,157,852 | $798.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 1,989,774 | $711.1M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.06% | 1,812,009 | $684.5M | Reduce -25.3% |
| EW Edwards Lifesciences Corp. | 1.03% | 7,365,987 | $666.3M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 312,480 | $621.7M | Reduce -5.5% |
| MRVL Marvell Technology Inc. | 0.86% | 1,854,207 | $552.4M | Reduce -62.7% |
| BKNG Booking Holdings Inc. | 0.81% | 2,929,221 | $522.1M | Reduce -2.7% |
| EFX Equifax Inc. | 0.81% | 3,287,984 | $521.9M | Reduce -9.9% |
| DHR Danaher Corp. | 0.78% | 2,628,487 | $500.7M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 987,024 | $493.9M | Reduce -2.5% |
| PGR Progressive Corp. | 0.75% | 2,214,156 | $483.7M | Add +42.9% |
| KKR KKR & Co. Inc. | 0.72% | 5,046,956 | $463.2M | Reduce -16.3% |
| FERG Ferguson Enterprises Inc. | 0.70% | 1,907,561 | $452.7M | Reduce -12.6% |
| SPOT Spotify Technology SA | 0.69% | 977,422 | $448.8M | Add +4.9% |
| AZO AutoZone Inc. | 0.68% | 136,481 | $436.2M | Add +9.9% |
| BASG Brown Adviso Sustain Gro ETF | 0.67% | 16,344,432 | $435.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.67% | 767,623 | $432.4M | Reduce -11.4% |
| ISRG Intuitive Surgical Inc. | 0.66% | 1,064,661 | $423.4M | Reduce -16.1% |
| EAGL Eagle Capital Select Eqty | 0.64% | 12,883,772 | $414.5M | Add +11.0% |
| CARR Carrier Global Corp. | 0.64% | 5,600,304 | $410.8M | Reduce -30.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 1,227,148 | $401.7M | Add +0.6% |
| BASV Brown Advisory SV ETF | 0.60% | 12,642,157 | $389.5M | Add +7.0% |
| WST West Pharmaceutical Services | 0.60% | 1,075,309 | $386.0M | Reduce -19.8% |
| MELI MercadoLibre Inc. | 0.59% | 224,874 | $381.7M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 1,059,527 | $361.3M | Reduce -39.4% |
| UBER Uber Technologies Inc. | 0.54% | 4,819,072 | $347.7M | Reduce -23.9% |
| SNOW Snowflake Inc. | 0.52% | 1,315,875 | $334.9M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 486,164 | $333.9M | Add +7.5% |
| ANET Arista Networks Inc. | 0.48% | 1,839,602 | $312.5M | Add +7796.3% |
| DDOG Datadog Inc. Class A | 0.48% | 1,199,183 | $312.2M | Reduce -57.3% |
| CTAS Cintas Corp. | 0.47% | 1,794,142 | $305.2M | Reduce -5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 11,296,194 | $291.8M | Add +18.1% |
| URI United Rentals Inc. | 0.45% | 256,288 | $290.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 693,381 | $288.2M | Reduce -3.9% |
| CDNS Cadence Design SYS Inc. | 0.44% | 754,241 | $283.1M | Reduce -37.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 1,229,898 | $282.4M | Reduce -22.2% |
| ABNB Airbnb Inc. Class A | 0.43% | 1,926,259 | $275.7M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 1,778,922 | $263.8M | Add +35.7% |
| JNJ Johnson & Johnson | 0.40% | 1,028,187 | $261.1M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 860,024 | $258.4M | Reduce -12.4% |
| WCN Waste Connections Inc. | 0.39% | 1,523,777 | $254.0M | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 3,026,677 | $253.5M | Add +5.5% |
| KLAC KLA Corp. | 0.39% | 834,870 | $251.9M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.39% | 1,826,916 | $249.8M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 180,434 | $249.5M | Reduce -52.5% |
| ECL Ecolab Inc. | 0.38% | 891,145 | $248.3M | Reduce -17.8% |
| ALLE Allegion PLC | 0.38% | 1,763,372 | $247.7M | Reduce -9.2% |
| TKR Timken Co. | 0.38% | 1,703,339 | $247.5M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,925,013 | $239.0M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 983,479 | $232.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.36% | 248,300 | $232.3M | Reduce -21.9% |
| IOT Samsara Inc. Class A | 0.36% | 7,109,824 | $230.6M | Reduce -29.6% |
| SHOP Shopify Inc. Class A | 0.34% | 1,927,406 | $220.1M | Add +29.3% |
| ABBV Abbvie Inc. | 0.34% | 870,702 | $219.1M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.32% | 3,670,790 | $209.2M | Reduce -2.3% |
| INTU Intuit Inc. | 0.32% | 798,805 | $208.5M | Reduce -29.0% |
| ELV Elevance Health Inc. | 0.32% | 532,916 | $206.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.31% | 510,835 | $202.9M | Reduce -8.0% |
| OII Oceaneering Intl Inc. | 0.31% | 4,967,307 | $201.3M | Reduce -14.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 1,119,852 | $200.0M | Add +7.1% |
| ARES Ares Management Corp. Class A | 0.28% | 1,625,481 | $180.9M | Reduce -16.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 730,583 | $177.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.27% | 1,365,877 | $175.5M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 815,684 | $173.6M | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,057,151 | $160.2M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 994,218 | $156.0M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.24% | 1,049,952 | $154.0M | Add +15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 196 | $146.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.23% | 121,140 | $145.3M | Add +1.5% |
| SU Suncor Energy Inc. | 0.22% | 2,701,554 | $145.0M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 1,738,020 | $144.0M | Add +24.8% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 6,018,417 | $137.1M | Reduce -1.3% |
| BTSG Brightspring Health Services | 0.21% | 1,958,436 | $136.6M | Reduce -9.6% |
| BX Blackstone Inc. | 0.21% | 1,144,014 | $134.6M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.20% | 598,190 | $131.9M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.20% | 1,121,178 | $131.7M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 2,213,612 | $128.0M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 791,591 | $124.2M | Add +14.3% |
| HQY Healthequity Inc. | 0.19% | 1,372,624 | $124.0M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 1,689,996 | $120.4M | Add +6.3% |
| BIPC Brookfield Infrastructure-A | 0.19% | 3,112,566 | $120.0M | Add +0.6% |
| AS Amer Sports Inc. | 0.18% | 3,404,839 | $115.2M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 154,089 | $113.5M | Add +6.8% |
| ESTA Establishment Labs Holdings | 0.17% | 1,313,148 | $112.7M | Reduce -14.0% |
| ACGL Arch Capital Group Ltd. | 0.17% | 1,153,081 | $111.9M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 934,244 | $111.7M | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $515K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 445 | $515K | Add +38.6% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 17,960 | $268 | Add +1.7% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 10,833 | $43 | No change |
Total filed on the 13F, all lines: $64.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -12.4% | 4.92% | −1.00 |
| ADSK Autodesk Inc. | Reduce -83.6% | 0.13% | −0.88 |
| ZTS Zoetis Inc. | Reduce -98.6% | 0.01% | −0.81 |
| INTU Intuit Inc. | Reduce -29.0% | 0.32% | −0.48 |
| WDAY Workday Inc. Class A | Reduce -98.6% | 0.01% | −0.41 |
| VLTO Veralto Corp. | Reduce -90.2% | 0.04% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 2.28% | −0.34 |
| ISRG Intuitive Surgical Inc. | Reduce -16.1% | 0.66% | −0.31 |
| MPWR Monolithic Power Systems Inc. | Reduce -52.5% | 0.39% | −0.30 |
| EFX Equifax Inc. | Reduce -9.9% | 0.81% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -23.9% | 0.54% | −0.21 |
| NOW ServiceNow Inc. | Reduce -78.3% | 0.05% | −0.20 |
| KKR KKR & Co. Inc. | Reduce -16.3% | 0.72% | −0.20 |
| AVGO Broadcom Inc. | Reduce -25.3% | 1.06% | −0.17 |
| IOT Samsara Inc. Class A | Reduce -29.6% | 0.36% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -21.9% | 0.36% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Reduce -58.0% | 0.12% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -11.4% | 0.67% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -60.7% | 0.10% | −0.14 |
| DHR Danaher Corp. | Reduce -10.2% | 0.78% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -12.6% | 0.70% | −0.14 |
| NFLX Netflix Inc. | Reduce -45.9% | 0.08% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.39% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 2.74% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -22.2% | 0.44% | −0.13 |
| CARR Carrier Global Corp. | Reduce -30.8% | 0.64% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -37.0% | 0.44% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -6.3% | 0.59% | −0.09 |
| ECL Ecolab Inc. | Reduce -17.8% | 0.38% | −0.09 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.09 |
| NATL NCR Atleos Corp. | Reduce -98.4% | 0.00% | −0.08 |
| ALLE Allegion PLC | Reduce -9.2% | 0.38% | −0.08 |
| SU Suncor Energy Inc. | Reduce -3.5% | 0.22% | −0.08 |
| SPGI S&P Global Inc. | Reduce -38.4% | 0.09% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -16.7% | 0.28% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -57.3% | 0.48% | −0.06 |
| TT Trane Technologies PLC | Reduce -49.0% | 0.08% | −0.06 |
| WCN Waste Connections Inc. | Reduce -10.4% | 0.39% | −0.06 |
| DT Dynatrace Inc. | Reduce -44.5% | 0.10% | −0.06 |
| CTAS Cintas Corp. | Reduce -5.3% | 0.47% | −0.05 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -16.3% | 0.43% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -37.7% | 0.05% | −0.04 |
| GRDN Guardian Phrmcy Services-A | Reduce -58.4% | 0.03% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -55.9% | 0.04% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -48.4% | 0.06% | −0.04 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.3% | 0.25% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -33.1% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +16.5% | 4.31% | +1.12 |
| IVV iShares Core S&P 500 ETF | Add +16.9% | 2.33% | +0.49 |
| ANET Arista Networks Inc. | Add +7796.3% | 0.48% | +0.48 |
| NVDA Nvidia Corp. | Add +5.7% | 3.19% | +0.40 |
| PGR Progressive Corp. | Add +42.9% | 0.75% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 1.24% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +7384.6% | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +35.7% | 0.41% | +0.14 |
| AAPL Apple Inc. | Add +0.5% | 1.81% | +0.13 |
| PLXS Plexus Corp. | New | 0.11% | +0.11 |
| DSPY Tema S&P 500 Hist Weight ETF | Add +0.0% | 1.34% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +4.8% | 1.03% | +0.11 |
| ADM Archer-Daniels-Midland Co. | Add +11424.8% | 0.10% | +0.10 |
| COF Capital One Financial Corp. | Add +546.4% | 0.12% | +0.10 |
| BASV Brown Advisory SV ETF | Add +7.0% | 0.60% | +0.08 |
| ITGR Integer Holdings Corp. | New | 0.08% | +0.08 |
| LMRI Lumexa Imaging Holdings Inc. | Add +238.8% | 0.10% | +0.08 |
| ACVA Acv Auctions Inc. Class A | Add +12950.0% | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.52% | +0.07 |
| LNTH Lantheus Holdings Inc. | Add +33.2% | 0.16% | +0.07 |
| GLW Corning Inc. | Add +68.8% | 0.10% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.20% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +24.8% | 0.22% | +0.06 |
| EAGL Eagle Capital Select Eqty | Add +11.0% | 0.64% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.1% | 0.31% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +18.1% | 0.45% | +0.06 |
| DRAM Roundhill Memory ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +10.5% | 0.16% | +0.06 |
| NSIT Insight Enterprises Inc. | New | 0.06% | +0.06 |
| DORM Dorman Products Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +30.7% | 0.13% | +0.05 |
| GH Guardant Health Inc. | Add +35.2% | 0.10% | +0.05 |
| BAIV BRWN Advsry Intrntnl V S ETF | Add +47.5% | 0.16% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +67.5% | 0.17% | +0.05 |
| SHOP Shopify Inc. Class A | Add +29.3% | 0.34% | +0.05 |
| LCLN Lincoln International Inc. | New | 0.05% | +0.05 |
| EHC Encompass Health Corp. | Add +46.1% | 0.16% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.23% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +273.5% | 0.06% | +0.04 |
| BND Vanguard Total Bond Market | Add +75.1% | 0.10% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.17% | +0.04 |
| AQLT iShares MSCI GL Qua Fact ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 0.18% | +0.04 |
| NOVT Novanta Inc. | Add +11.0% | 0.13% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 0.39% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.8% | 0.17% | +0.04 |
| INTC Intel Corp. | Add +1.0% | 0.06% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +38.6% | 445 | $515K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +1.7% | 17,960 | $268 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,444 | $64.6B | MSFT, TSM, GOOG, V, NVDA |
| Q1 2026 | 1,391 | $60.9B | MSFT, V, TSM, GOOG, MA |
| Q4 2025 | 1,379 | $71.7B | MSFT, V, GOOG, AMZN, NVDA |
| Q3 2025 | 1,377 | $76.8B | MSFT, V, NVDA, AMZN, GOOG |
| Q2 2025 | 1,355 | $76.0B | MSFT, NVDA, AMZN, V, INTU |
| Q1 2025 | 1,320 | $70.0B | MSFT, AMZN, V, INTU, NVDA |
| Q4 2024 | 1,329 | $78.8B | MSFT, AMZN, NVDA, V, MRVL |
| Q3 2024 | 1,256 | $79.6B | MSFT, AMZN, NVDA, V, INTU |
| Q2 2024 | 1,220 | $76.5B | MSFT, NVDA, AMZN, INTU, V |
| Q1 2024 | 1,239 | $74.8B | MSFT, NVDA, AMZN, INTU, V |