BROWN ADVISORY INC

hedge fundUpdated 27 days ago

Managed by Brown Advisory Inc • Latest filing Q2 2026

Portfolio value

$64.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$59.1B
Q2 2023	$64B
Q3 2023	$60.9B
Q4 2023	$71.1B
Q1 2024	$74.8B
Q2 2024	$76.5B
Q3 2024	$79.6B
Q4 2024	$78.8B
Q1 2025	$70B
Q2 2025	$76B
Q3 2025	$76.8B
Q4 2025	$71.7B
Q1 2026	$60.9B
Q2 2026	$64.6B

Top holdings

2,425 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$2B	5.28M	3.05%	Added(+1021.1%)
2	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.7B	3.59M	2.66%	Trimmed(-7.8%)
3	N NVDA NVIDIA CORPORATION	$1.6B	7.96M	2.47%	Added(+2295.6%)
4	G GOOGN ALPHABET INC	$1.5B	4.33M	2.37%	Added(+10092.1%)
5	V V VISA INC	$1.4B	4.10M	2.18%	Trimmed(-7.4%)
6	A AMZN AMAZON COM INC	$1.4B	5.76M	2.12%	Added(+120166.8%)
7	E ETHA ISHARES TR	$1.3B	1.79M	2.08%	Added(+27521.9%)
8	? N/A ADVISORS INNER CIRCLE FD III	$1.3B	45.30M	2.05%	Added(+3050.6%)
9	G GOOGN ALPHABET INC	$1.1B	3.08M	1.69%	Added(+7155.1%)
10	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$1.1B	2.26M	1.67%	Trimmed(-41.9%)
11	M MSFT MICROSOFT CORP	$1B	2.68M	1.55%	Added(+470.2%)
12	V V VISA INC	$952.6M	2.78M	1.48%	Trimmed(-37.4%)
13	A AAPL APPLE INC	$903.2M	3.12M	1.40%	Added(+31792.7%)
14	? N/A TEMA ETF TRUST	$865.4M	13.15M	1.34%	Added(+0.0%)
15	M MA MASTERCARD INCORPORATED	$847.2M	1.65M	1.31%	Added(+250588.8%)
16	M MA MASTERCARD INCORPORATED	$823.8M	1.60M	1.28%	Added(+243662.3%)
17	V VGES VANGUARD INDEX FDS	$728.1M	1.97M	1.13%	Trimmed(-2.9%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$666.8M	892.8K	1.03%	Added(+1663.9%)
19	A AVGO BROADCOM INC	$658.9M	1.74M	1.02%	Added(+1685.0%)
20	G GOOGN ALPHABET INC	$617.4M	1.73M	0.96%	Added(+25844.0%)

M

MICROSOFT CORP

+1021.1%

Value

$2B

Shares

5.28M

% Port

3.05%

T

TAIWAN SEMICONDUCTOR MANUFAC

-7.8%

Value

$1.7B

Shares

3.59M

% Port

2.66%

N

NVIDIA CORPORATION

+2295.6%

Value

$1.6B

Shares

7.96M

% Port

2.47%

G

ALPHABET INC

+10092.1%

Value

$1.5B

Shares

4.33M

% Port

2.37%

V

5.V

VISA INC

-7.4%

Value

$1.4B

Shares

4.10M

% Port

2.18%

A

AMAZON COM INC

+120166.8%

Value

$1.4B

Shares

5.76M

% Port

2.12%

E

ISHARES TR

+27521.9%

Value

$1.3B

Shares

1.79M

% Port

2.08%

?

8.N/A

ADVISORS INNER CIRCLE FD III

+3050.6%

Value

$1.3B

Shares

45.30M

% Port

2.05%

G

ALPHABET INC

+7155.1%

Value

$1.1B

Shares

3.08M

% Port

1.69%

T

TAIWAN SEMICONDUCTOR MANUFAC

-41.9%

Value

$1.1B

Shares

2.26M

% Port

1.67%

M

MICROSOFT CORP

+470.2%

Value

$1B

Shares

2.68M

% Port

1.55%

V

12.V

VISA INC

-37.4%

Value

$952.6M

Shares

2.78M

% Port

1.48%

A

APPLE INC

+31792.7%

Value

$903.2M

Shares

3.12M

% Port

1.40%

?

14.N/A

TEMA ETF TRUST

+0.0%

Value

$865.4M

Shares

13.15M

% Port

1.34%

M

15.MA

MASTERCARD INCORPORATED

+250588.8%

Value

$847.2M

Shares

1.65M

% Port

1.31%

M

16.MA

MASTERCARD INCORPORATED

+243662.3%

Value

$823.8M

Shares

1.60M

% Port

1.28%

V

VANGUARD INDEX FDS

-2.9%

Value

$728.1M

Shares

1.97M

% Port

1.13%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+1663.9%

Value

$666.8M

Shares

892.8K

% Port

1.03%

A

BROADCOM INC

+1685.0%

Value

$658.9M

Shares

1.74M

% Port

1.02%

G

ALPHABET INC

+25844.0%

Value

$617.4M

Shares

1.73M

% Port

0.96%

View full portfolio (2,425 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines