BROWN ADVISORY INC
Long book
$60.86B
Q1 2026
Positions
1393
Top-10 weight
30%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBROWN ADVISORY INC is a mechanically diversified allocator, running a $60.86B US long book across 1393 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, VISA INC-CLASS A SHARES, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL C, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+4.6%
Q3 2024
+1.9%
Q4 2024
-6.4%
Q1 2025
+12.7%
Q2 2025
+3.6%
Q3 2025
+0.1%
Q4 2025
-7.9%
Q1 2026
+15.1%
Sector allocation
Technology 36%
Services media 15%
Financials 12%
Industrials 9%
Healthcare 9%
Consumer discretionary 8%
Other 4%
Energy 2%
Long book by quarter
What does BROWN ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 9.7M | $3.60B | 5.9% | -9.6% |
| V VISA INC-CLASS A SHARES | Services media | 7.6M | $2.30B | 3.8% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.8M | $1.94B | 3.2% | -10.8% |
| MA MASTERCARD INC - A | Services media | 3.5M | $1.74B | 2.9% | +10.4% |
| NVDA NVIDIA CORP | Technology | 9.7M | $1.70B | 2.8% | -13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6M | $1.59B | 2.6% | -18.0% |
| AAPL APPLE INC | Technology | 4.0M | $1.02B | 1.7% | +3.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.1M | $859.2M | 1.4% | -25.0% |
| AVGO BROADCOM INC | Technology | 2.4M | $750.7M | 1.2% | -2.1% |
| GE GENERAL ELECTRIC | Industrials | 2.6M | $744.6M | 1.2% | -17.3% |
| EFX EQUIFAX INC | Services media | 3.6M | $657.0M | 1.1% | +29.9% |
| ADSK AUTODESK INC | Technology | 2.6M | $614.0M | 1.0% | +12.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1M | $594.8M | 1.0% | -1.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3M | $585.0M | 1.0% | -16.5% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 7.0M | $562.9M | 0.9% | -4.1% |
| KKR KKR & CO INC | Financials | 6.0M | $558.1M | 0.9% | -12.7% |
| DHR DANAHER CORP | Technology | 2.9M | $554.9M | 0.9% | -16.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 2.2M | $509.3M | 0.8% | -12.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 120.4K | $506.8M | 0.8% | +13.7% |
| META META PLATFORMS INC-CLASS A | Technology | 866.7K | $495.9M | 0.8% | -11.3% |
| ZTS ZOETIS INC | Healthcare | 4.2M | $495.1M | 0.8% | +3.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.0M | $492.7M | 0.8% | -26.7% |
| INTU INTUIT INC | Technology | 1.1M | $486.4M | 0.8% | -55.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0M | $485.2M | 0.8% | -3.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 8.1M | $455.8M | 0.7% | -20.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 6.3M | $455.7M | 0.7% | -26.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 932.2K | $452.0M | 0.7% | +11.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 330.6K | $436.6M | 0.7% | -26.9% |
| AZO AUTOZONE INC | Consumer discretionary | 124.2K | $419.5M | 0.7% | -3.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 379.9K | $415.4M | 0.7% | -24.1% |
| MELI MERCADOLIBRE INC | Services media | 240.0K | $415.0M | 0.7% | +1462.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2M | $358.9M | 0.6% | -0.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.6M | $342.3M | 0.6% | -22.1% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.3M | $336.1M | 0.6% | -31.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.2M | $332.7M | 0.5% | -28.9% |
| DDOG DATADOG INC - CLASS A | Technology | 2.8M | $331.4M | 0.5% | -18.9% |
| CTAS CINTAS CORP | Other | 1.9M | $320.5M | 0.5% | +118.2% |
| IOT SAMSARA INC-CL A | Technology | 10.1M | $320.0M | 0.5% | -9.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 317.8K | $316.6M | 0.5% | -18.5% |
| XOM EXXON MOBIL CORP | Energy | 1.8M | $313.2M | 0.5% | -1.2% |
| PGR PROGRESSIVE CORP | Financials | 1.5M | $307.2M | 0.5% | -47.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.3M | $290.5M | 0.5% | -15.1% |
| ECL ECOLAB INC | Other | 1.1M | $288.5M | 0.5% | -27.9% |
| ALLE ALLEGION PLC | Services media | 1.9M | $282.2M | 0.5% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.7M | $280.2M | 0.5% | +1138.5% |
| WCN WASTE CONNECTIONS INC | Utilities | 1.7M | $276.2M | 0.5% | +1.3% |
| VLTO VERALTO CORP | Technology | 3.0M | $266.0M | 0.4% | -30.4% |
| WDAY WORKDAY INC-CLASS A | Technology | 1.9M | $252.0M | 0.4% | +13.4% |
| SNOW SNOWFLAKE INC | Technology | 1.6M | $246.6M | 0.4% | +19.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 999.6K | $244.4M | 0.4% | +1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2375 | $60.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2914 | $71.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3106 | $76.82B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 3063 | $75.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 2949 | $69.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2988 | $78.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2892 | $79.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2843 | $76.50B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 2324 | $74.80B | canonical | SEC ↗ |
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