BROWN ADVISORY INC
CIK 1345929 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSFT7.25%
- V3.62%
- GOOG3.32%
- AMZN3.00%
- NVDA2.92%
- TSM2.74%
- MA2.52%
- INTU2.35%
- BAFE2.08%
- SCHW1.70%
Share classes counted separately31.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +1.11 pp0.09% → 1.20%Shares +2.26M (+1024.78%)
- GOOGWeight increased · +0.67 pp2.65% → 3.32%Shares -791.86K (-9.46%)
- MRVLWeight decreased · -0.48 pp1.28% → 0.80%Shares -4.92M (-42.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $5.20B | 7.25% | 10.75M shares | 7.67% → 7.25%-0.42 pp -628.28K (-5.52%) | Reduced | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.59B | 3.62% | 7.40M shares | 3.40% → 3.62%+0.22 pp -247.69K (-3.24%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.38B | 3.32% | 7.58M shares | 2.65% → 3.32%+0.67 pp -791.86K (-9.46%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.15B | 3.00% | 9.33M shares | 3.26% → 3.00%-0.26 pp -2.07M (-18.20%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.10B | 2.92% | 11.24M shares | 3.26% → 2.92%-0.34 pp -2.19M (-16.29%) | Reduced | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.97B | 2.74% | 6.47M shares | 2.39% → 2.74%+0.35 pp -112.53K (-1.71%) | Reduced | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $1.80B | 2.52% | 3.16M shares | 2.45% → 2.52%+0.07 pp -144.70K (-4.38%) | Reduced | ↗▾ |
| 08 | INTUINTUIT INC View history and evidence | $1.68B | 2.35% | 2.54M shares | 2.53% → 2.35%-0.18 pp -309.63K (-10.87%) | Reduced | ↗▾ |
| 09 | BAFEBROWN FLEX EQUITY ETFBROWN ADV FLEXIB View history and evidence | $1.49B | 2.08% | 54.54M shares | 1.85% → 2.08%+0.23 pp +2.09M (+3.99%) | Added | ↗▾ |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $1.22B | 1.70% | 12.20M shares | 1.55% → 1.70%+0.15 pp -296.83K (-2.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G2717B108 CUSHMAN WAKEFIELD PLC | Non-derivative | -4,807,958 | -$76.54M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -1,069,658 | -$63.41M | SEC filing ↗ | SEC filing ↗ |
| KLC KINDERCARE LEARNING COS INC | Non-derivative | -3,694,485 | -$24.53M | SEC filing ↗ | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1345929 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 71677853158
}Research all 1,381 reported holdings.
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