13F filer

Brown Advisory

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1345929 SEC filings ↗
13F Value
$64.57B
Positions
1,447
Top Position
MSFT4.9%
Top 5
20.6%

Latest filing changes

vs Mar 31, 2026
1 GOOG Alphabet Class C +16.5%+$393.8M
2 ANET Arista Networks >999%+$308.6M
3 IVV iShares Core S&P 500 ETF +17.0%+$218.5M
4 PGR Progressive +42.9%+$145.2M
5 NVDA NVIDIA +5.7%+$110.5M
Holdings1,447
# Trend (4Q)
1 MSFT 4.9% $3.17B -12.4% 8.51M 5.9% Common Stock
2 TSM 4.4% $2.85B -2.7% 5.98M 3.4% ADR
3 GOOG 4.3% $2.78B +16.5% 7.88M 3.2% Common Stock
4 V 3.8% $2.44B -6.5% 7.10M 3.8% Common Stock
5 NVDA 3.2% $2.06B +5.7% 10.29M 2.8% Common Stock
6 MA 2.7% $1.77B -1.4% 3.44M 2.9% Common Stock
7 BAFE 2.5% $1.62B -1.2% 55.55M 2.3% ETF
8 IVV 2.3% $1.51B +17.0% 2.01M 1.8% ETF
9 AMZN 2.3% $1.47B -19.2% 6.18M 2.6% Common Stock
10 AAPL 1.8% $1.17B +0.5% 4.03M 1.7% Common Stock
11 GE
Filing details
  • 369604301 Jun 30, 2026 2,389,115 reported quantity $892,890,734 reported value
1.4% $892.9M -9.0% 2.39M 1.2% Common Stock
12 DSPY 1.3% $865.4M +0.0% 13.15M 1.2% ETF
13 SCHW 1.3% $859.9M +1.9% 9.32M 1.4% Common Stock
14 SPY 1.2% $800.8M +10.7% 1.07M 1.0% ETF
15 VTI 1.2% $798.5M -2.3% 2.16M 1.2% ETF
16 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,989,774 reported quantity $711,085,642 reported value
1.1% $711.1M -3.8% 1.99M 1.0% Common Stock
17 AVGO 1.1% $684.5M -25.3% 1.81M 1.2% Common Stock
18 EW 1.0% $666.3M +4.8% 7.37M 0.9% Common Stock
19 ASML 1.0% $621.7M -5.5% 312.5K 0.7% Common Stock
20 MRVL 0.9% $552.4M -62.7% 1.85M 0.8% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing86
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.