Brown Advisory Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brown Advisory Inc. reported 1,391 stock positions worth $60.9 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Visa Class A (V, 3.8%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2025, it opened 100 new positions, sold out of 89, added to 507 and reduced 627. The biggest buy was MercadoLibre (MELI, shares +1462%) and the biggest sale Intuit (INTU, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001345929
- Portfolio Value
- $60.9B (Q1 2026)
- SEC Filing
- 0001345929-26-000028 ↗ filed May 15, 2026
Holdings Value
Holdings 1,391 stocks · $60.9B
| MSFT Microsoft Corp. | 5.91% | 9,717,825 | $3.6B | Reduce -9.6% |
| V Visa Inc. Class A | 3.77% | 7,595,390 | $2.3B | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.41% | 6,140,795 | $2.1B | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 3.19% | 6,764,340 | $1.9B | Reduce -10.8% |
| MA Mastercard Inc. Class A | 2.87% | 3,490,102 | $1.7B | Add +10.4% |
| NVDA Nvidia Corp. | 2.79% | 9,740,662 | $1.7B | Reduce -13.3% |
| AMZN Amazon.com Inc. | 2.62% | 7,644,464 | $1.6B | Reduce -18.0% |
| BAFE Brown Flex Equity ETF | 2.34% | 56,200,198 | $1.4B | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.85% | 1,721,246 | $1.1B | Add +21.1% |
| AAPL Apple Inc. | 1.67% | 4,014,257 | $1.0B | Add +3.1% |
| SCHW Schwab (charles) Corp. | 1.41% | 9,142,065 | $859.2M | Reduce -25.0% |
| AVGO Broadcom Inc. | 1.23% | 2,425,317 | $750.7M | Reduce -2.1% |
| DSPY Tema S&P 500 Hist Weight ETF | 1.23% | 13,145,432 | $749.9M | No change |
| GE General Electric filed as GE AEROSPACE | 1.22% | 2,624,001 | $744.6M | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 2,209,084 | $708.7M | Add +1.7% |
| EFX Equifax Inc. | 1.08% | 3,648,819 | $657.0M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 968,768 | $630.0M | Add +5.4% |
| ADSK Autodesk Inc. | 1.01% | 2,564,864 | $614.0M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 2,068,419 | $594.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.96% | 1,268,966 | $585.0M | Reduce -16.5% |
| EW Edwards Lifesciences Corp. | 0.93% | 7,029,512 | $562.9M | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.92% | 6,032,964 | $558.1M | Reduce -12.7% |
| DHR Danaher Corp. | 0.91% | 2,926,636 | $554.9M | Reduce -16.1% |
| FERG Ferguson Enterprises Inc. | 0.84% | 2,183,407 | $509.3M | Reduce -12.8% |
| BKNG Booking Holdings Inc. | 0.83% | 120,372 | $506.8M | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.81% | 866,719 | $495.9M | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.81% | 4,188,438 | $495.1M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.81% | 4,974,027 | $492.7M | Reduce -26.7% |
| INTU Intuit Inc. | 0.80% | 1,124,863 | $486.4M | Reduce -55.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,012,512 | $485.2M | Reduce -3.1% |
| CARR Carrier Global Corp. | 0.75% | 8,093,705 | $455.8M | Reduce -20.9% |
| UBER Uber Technologies Inc. | 0.75% | 6,335,177 | $455.7M | Reduce -26.1% |
| SPOT Spotify Technology SA | 0.74% | 932,151 | $452.0M | Add +11.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 330,565 | $436.6M | Reduce -26.9% |
| AZO AutoZone Inc. | 0.69% | 124,201 | $419.5M | Reduce -3.1% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 379,897 | $415.4M | Reduce -24.1% |
| MELI MercadoLibre Inc. | 0.68% | 240,019 | $415.0M | Add +1462.4% |
| BASG Brown Adviso Sustain Gro ETF | 0.64% | 17,045,458 | $387.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 1,220,005 | $358.9M | Reduce -0.2% |
| EAGL Eagle Capital Select Eqty | 0.58% | 11,607,059 | $353.1M | Add +71.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 1,580,307 | $342.3M | Reduce -22.1% |
| WST West Pharmaceutical Services | 0.55% | 1,340,877 | $336.1M | Reduce -31.0% |
| CDNS Cadence Design SYS Inc. | 0.55% | 1,197,183 | $332.7M | Reduce -28.9% |
| DDOG Datadog Inc. Class A | 0.54% | 2,807,433 | $331.4M | Reduce -18.9% |
| CTAS Cintas Corp. | 0.53% | 1,894,787 | $320.5M | Add +118.2% |
| IOT Samsara Inc. Class A | 0.53% | 10,098,893 | $320.0M | Reduce -9.9% |
| BASV Brown Advisory SV ETF | 0.52% | 11,820,173 | $318.5M | Add +27.8% |
| COST Costco Wholesale Corp. | 0.52% | 317,765 | $316.6M | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.51% | 1,846,002 | $313.2M | Reduce -1.2% |
| PGR Progressive Corp. | 0.50% | 1,549,684 | $307.2M | Reduce -47.4% |
| ABNB Airbnb Inc. Class A | 0.48% | 2,300,743 | $290.5M | Reduce -15.1% |
| ECL Ecolab Inc. | 0.47% | 1,084,615 | $288.5M | Reduce -27.9% |
| ALLE Allegion PLC | 0.46% | 1,942,601 | $282.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 1,747,857 | $280.2M | Add +1138.5% |
| WCN Waste Connections Inc. | 0.45% | 1,700,377 | $276.2M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 452,121 | $270.2M | Add +7.8% |
| VLTO Veralto Corp. | 0.44% | 3,008,109 | $266.0M | Reduce -30.4% |
| WDAY Workday Inc. Class A | 0.41% | 1,939,286 | $252.0M | Add +13.4% |
| SNOW Snowflake Inc. | 0.41% | 1,634,938 | $246.6M | Add +19.3% |
| JNJ Johnson & Johnson | 0.40% | 999,639 | $244.4M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 981,679 | $243.5M | Reduce -3.6% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 9,564,490 | $238.0M | Reduce -19.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 2,869,966 | $215.5M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 502,077 | $214.1M | Reduce -6.5% |
| ARES Ares Management Corp. Class A | 0.35% | 1,951,264 | $212.9M | Reduce -18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 986,330 | $212.1M | Add +0.8% |
| OII Oceaneering Intl Inc. | 0.34% | 5,788,601 | $205.3M | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 721,553 | $195.2M | Reduce -2.0% |
| URI United Rentals Inc. | 0.32% | 266,803 | $194.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.31% | 874,731 | $190.2M | Reduce -0.0% |
| SU Suncor Energy Inc. | 0.30% | 2,799,806 | $185.1M | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 3,758,318 | $183.2M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 948,859 | $182.1M | Add +10.5% |
| SHOP Shopify Inc. Class A | 0.29% | 1,490,532 | $176.8M | Reduce -14.6% |
| ADI Analog Devices Inc. | 0.29% | 555,192 | $176.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 1,093,126 | $174.6M | Reduce -1.5% |
| TKR Timken Co. | 0.28% | 1,712,816 | $172.3M | Add +34.5% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 87,124 | $164.2M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 1,310,877 | $163.0M | Add +24.5% |
| MRK Merck & Co. Inc. | 0.27% | 1,341,293 | $161.3M | Add +2.8% |
| ELV Elevance Health Inc. | 0.26% | 540,600 | $158.3M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 738,840 | $157.9M | Add +19.2% |
| NOW ServiceNow Inc. | 0.25% | 1,461,173 | $152.8M | Reduce -56.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 1,045,467 | $151.3M | Add +25.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 480,484 | $146.1M | Reduce -36.6% |
| LOW Lowe's Cos Inc. | 0.24% | 613,577 | $145.0M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.23% | 1,025,373 | $141.8M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 197 | $141.5M | No change |
| KLAC KLA Corp. | 0.23% | 95,741 | $141.0M | Reduce -12.6% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 6,100,423 | $139.8M | Add +109.5% |
| BX Blackstone Inc. | 0.22% | 1,177,958 | $135.5M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.22% | 1,371,425 | $131.9M | Reduce -30.3% |
| PG The Procter & Gamble Co. | 0.22% | 910,970 | $131.6M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 2,209,254 | $127.3M | Add +30.4% |
| BIPC Brookfield Infrastructure-A | 0.20% | 3,095,540 | $122.3M | Add +9.6% |
| HQY Healthequity Inc. | 0.19% | 1,412,784 | $118.1M | Reduce -6.8% |
| AS Amer Sports Inc. | 0.19% | 3,565,934 | $117.4M | Add +5.7% |
| ACGL Arch Capital Group Ltd. | 0.18% | 1,162,478 | $111.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.18% | 119,391 | $109.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.17% | 245,846 | $105.8M | Add +4.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $371K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 321 | $371K | Add +12.6% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 10,833 | $87 | No change |
Total filed on the 13F, all lines: $60.9B.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -55.7% | 0.80% | −1.55 |
| MSFT Microsoft Corp. | Reduce -9.6% | 5.91% | −1.34 |
| NOW ServiceNow Inc. | Reduce -56.2% | 0.25% | −0.46 |
| VRSK Verisk Analytics Inc. | Reduce -97.5% | 0.01% | −0.46 |
| PGR Progressive Corp. | Reduce -47.4% | 0.50% | −0.43 |
| DT Dynatrace Inc. | Reduce -73.5% | 0.16% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -18.0% | 2.62% | −0.39 |
| KKR KKR & Co. Inc. | Reduce -12.7% | 0.92% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -25.0% | 1.41% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -16.5% | 0.96% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -26.1% | 0.75% | −0.23 |
| HDB HDFC Bank Ltd.-ADR | Reduce -19.8% | 0.39% | −0.22 |
| DHR Danaher Corp. | Reduce -16.1% | 0.91% | −0.20 |
| WST West Pharmaceutical Services | Reduce -31.0% | 0.55% | −0.19 |
| FICO Fair Isaac Corp. | Reduce -91.4% | 0.01% | −0.19 |
| ARES Ares Management Corp. Class A | Reduce -18.4% | 0.35% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -28.9% | 0.55% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -22.1% | 0.56% | −0.17 |
| VLTO Veralto Corp. | Reduce -30.4% | 0.44% | −0.16 |
| CSGP Costar Group Inc. | Reduce -82.3% | 0.02% | −0.16 |
| GE General Electric | Reduce -17.3% | 1.22% | −0.14 |
| TROW T Rowe Price Group Inc. | Reduce -65.7% | 0.08% | −0.14 |
| NVDA Nvidia Corp. | Reduce -13.3% | 2.79% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 3.19% | −0.13 |
| TDG Transdigm Group Inc. | Reduce -70.4% | 0.05% | −0.13 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -18.9% | 0.54% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -14.6% | 0.29% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -86.7% | 0.01% | −0.09 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.09 |
| OS Onestream Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.81% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -65.7% | 0.06% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -99.0% | 0.00% | −0.08 |
| ECL Ecolab Inc. | Reduce -27.9% | 0.47% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -48.5% | 0.11% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -30.9% | 0.07% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -36.6% | 0.24% | −0.06 |
| ESTA Establishment Labs Holdings | Reduce -23.4% | 0.14% | −0.06 |
| CCC CCC Intelligent Solutions Ho | Reduce -18.1% | 0.16% | −0.06 |
| BRKR Bruker Corp. | Reduce -26.1% | 0.11% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -97.1% | 0.00% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -33.2% | 0.09% | −0.05 |
| AKRE Akre Focus ETF | Reduce -25.8% | 0.11% | −0.04 |
| BX Blackstone Inc. | Reduce -4.8% | 0.22% | −0.04 |
| VERX Vertex Inc. Class A | Reduce -34.9% | 0.04% | −0.04 |
| NFLX Netflix Inc. | Reduce -30.3% | 0.22% | −0.04 |
| BASG Brown Adviso Sustain Gro ETF | Reduce -9.0% | 0.64% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -84.7% | 0.01% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -15.1% | 0.48% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MELI MercadoLibre Inc. | Add +1462.4% | 0.68% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 1.85% | +0.49 |
| PANW Palo Alto Networks Inc. | Add +1138.5% | 0.46% | +0.42 |
| MA Mastercard Inc. Class A | Add +10.4% | 2.87% | +0.35 |
| CTAS Cintas Corp. | Add +118.2% | 0.53% | +0.30 |
| EAGL Eagle Capital Select Eqty | Add +71.4% | 0.58% | +0.27 |
| BAFE Brown Flex Equity ETF | Add +3.0% | 2.34% | +0.26 |
| EFX Equifax Inc. | Add +29.9% | 1.08% | +0.23 |
| AAPL Apple Inc. | Add +3.1% | 1.67% | +0.20 |
| BASV Brown Advisory SV ETF | Add +27.8% | 0.52% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 1.04% | +0.16 |
| V Visa Inc. Class A | Add +2.6% | 3.77% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 1.16% | +0.15 |
| GOVT iShares US Treasury Bond ETF | Add +109.5% | 0.23% | +0.14 |
| TKR Timken Co. | Add +34.5% | 0.28% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +7867.8% | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +1.5% | 0.40% | +0.12 |
| BAIV BRWN Advsry Intrntnl V S ETF | New | 0.11% | +0.11 |
| ZTS Zoetis Inc. | Add +3.5% | 0.81% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +24.5% | 0.27% | +0.09 |
| HEI.A Heico Corp. Class A | Add +484.9% | 0.10% | +0.09 |
| LNTH Lantheus Holdings Inc. | New | 0.09% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +25.0% | 0.25% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.4% | 0.35% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +30.4% | 0.21% | +0.08 |
| AXON Axon Enterprise Inc. | Add +1603.0% | 0.09% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +19.2% | 0.26% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.44% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.27% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +10.5% | 0.30% | +0.07 |
| VVV Valvoline Inc. | New | 0.07% | +0.07 |
| ANDG Andersen Group Inc. Class A | Add +115.4% | 0.11% | +0.07 |
| SPOT Spotify Technology SA | Add +11.7% | 0.74% | +0.07 |
| ADSK Autodesk Inc. | Add +12.3% | 1.01% | +0.07 |
| WSO Watsco Inc. | Add +4045.8% | 0.06% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +438.9% | 0.07% | +0.06 |
| FCN Fti Consulting Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 0.16% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +11.4% | 0.23% | +0.05 |
| GH Guardant Health Inc. | New | 0.05% | +0.05 |
| BTSG Brightspring Health Services | Add +11.2% | 0.15% | +0.05 |
| USFD US Foods Holding Corp. | Add +7.6% | 0.14% | +0.05 |
| FFBC First Financial Bancorp | New | 0.05% | +0.05 |
| TLN Talen Energy Corp. | Add +58.3% | 0.13% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.35% | +0.05 |
| GWRE Guidewire Software Inc. | Add +95.0% | 0.11% | +0.04 |
| GLD SPDR Gold Shares | Add +4.3% | 0.17% | +0.04 |
| WCN Waste Connections Inc. | Add +1.4% | 0.45% | +0.04 |
| BKNG Booking Holdings Inc. | Add +13.7% | 0.83% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.22% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.6% | 321 | $371K |
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 |