BROWN ADVISORY INC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$64,569,190
Net value change ($000)
+3,713,596 (6.1%)
New positions
142
Sold out positions
89
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 843,395 43.5%
TSM 778,842 37.5%
IVV 383,189 34.1%
NVDA 360,749 21.2%
ANET 309,654 10827.1%
BAFE 197,873 13.9%
ASML 185,040 42.4%
PGR 176,473 57.4%
SPY 170,790 27.1%
AAPL 148,301 14.6%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -532,172 -86.7%
ZTS -490,905 -99.1%
MSFT -423,240 -11.8%
INTU -277,886 -57.1%
WDAY -248,651 -98.7%
VLTO -239,852 -90.2%
MPWR -165,932 -39.9%
ISRG -161,589 -27.6%
EFX -135,175 -20.6%
NOW -121,304 -79.4%
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