BROWN ADVISORY INC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,393
Total value ($000)
$60,855,594
Net value change ($000)
-10,822,259 (-15.1%)
New positions
102
Sold out positions
90
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 384,055 1241.2%
PANW 254,225 978.0%
CTAS 157,202 96.3%
IVV 151,173 15.5%
EAGL 133,248 60.6%
TSM 109,332 5.6%
XOM 88,411 39.3%
GOVT 72,699 108.4%
SAP 71,831 5517.0%
ADVISORS INNER CIRCLE FD III 66,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,602,279 -30.8%
INTU -1,196,287 -71.1%
AMZN -560,310 -26.0%
GOOGL -438,134 -18.4%
NVDA -397,351 -19.0%
PGR -363,313 -54.2%
SCHW -359,275 -29.5%
NOW -358,571 -70.1%
VRSK -327,437 -97.9%
DT -323,770 -77.4%
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