Institutional Fund
Brown Advisory Inc
Baltimore, MDCIK 13459295 filings on record
Portfolio Value
$60.86B
Q1 2026
Holdings
1,393
Reported positions
New Buys
102
Opened this quarter
QoQ Change
-15.1%
from $71.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.9%
- Visa Inc3.8%
- Taiwan Semiconductor Mfg Ltd3.4%
- Alphabet Inc3.2%
- Mastercard Incorporated2.9%
- Nvidia Corporation2.8%
- Other78.1%
Portfolio Holdings
1,393 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 9.72M | $3.60B | 5.9% | −1.03M | Reduced |
| 2 | Visa Inc | 7.60M | $2.30B | 3.8% | +196.3K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 6.14M | $2.08B | 3.4% | −328.5K | Reduced |
| 4 | Alphabet Inc | 6.76M | $1.94B | 3.2% | −815.5K | Reduced |
| 5 | Mastercard Incorporated | 3.49M | $1.74B | 2.9% | +329.0K | Added |
| 6 | Nvidia Corporation | 9.74M | $1.70B | 2.8% | −1.50M | Reduced |
| 7 | Amazon Com Inc | 7.64M | $1.59B | 2.6% | −1.68M | Reduced |
| 8 | Advisors Inner Circle Fd III | 56.20M | $1.42B | 2.3% | +1.66M | Added |
| 9 | Ishares Tr | 1.72M | $1.12B | 1.8% | +300.4K | Added |
| 10 | Apple Inc | 4.01M | $1.02B | 1.7% | +121.1K | Added |
1,383 more holdings on Premium
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