BROWN ADVISORY INC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,381
Total value ($000)
$71,677,853
Net value change ($000)
-5,138,755 (-6.7%)
New positions
86
Sold out positions
84
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 785,105 1080.0%
GOOGL 339,627 16.7%
DHR 175,869 28.3%
EFX 151,251 33.0%
GOOGL 142,152 27.6%
SPY 127,744 25.6%
TSM 127,714 6.9%
IVV 125,993 14.9%
IWF 109,708 76.0%
VTI 108,013 17.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -694,512 -11.8%
KLAC -419,757 -75.9%
NVDA -408,912 -16.3%
GE -408,212 -29.5%
MRVL -407,763 -41.4%
NOW -404,119 -44.1%
CMG -400,101 -97.8%
TTD -372,338 -86.6%
AMZN -350,536 -14.0%
UBER -325,070 -31.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type