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13F holdings · Q2 2026

Brown Advisory

Baltimore, MD · files as Brown Advisory Inc
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1345929

Brown Advisory reported 1,447 stocks worth $64.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (4.9%), TSM (4.4%) and GOOG (4.3%). Compared with Q1 2026, the fund added to GOOG, NVDA and IVV, trimmed MSFT, TSM and V and sold out of DKNG, MIR and CNXN.

Reported value$64.6B+6.1% vs last quarter
Stocks held1,447143 new · 89 sold out
Top 5 weight20.6%spread out
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$3.2B4.9%8.5M−1.2M (−12%)8 of 8
2
TSM
Taiwan Semiconductor Mfg Ltd
$2.9B4.4%6M−164K (−3%)8 of 8
3
GOOG
Alphabet Inc
$2.8B4.3%7.9M+1.1M (+16%)8 of 8
4
V
Visa Inc
$2.4B3.8%7.1M−494K (−7%)8 of 8
5
NVDA
Nvidia Corporation
$2.1B3.2%10.3M+552K (+6%)8 of 8
6
MA
Mastercard Incorporated
$1.8B2.7%3.4M−47K (−1%)8 of 8
7
BAFE
Advisors Inner Circle FD III
$1.6B2.5%55.6M−647K (−1%)7 of 8
8
IVV
Ishares TR
$1.5B2.3%2M+292K (+17%)8 of 8
9
AMZN
Amazon Com Inc
$1.5B2.3%6.2M−1.5M (−19%)8 of 8
10
AAPL
Apple Inc
$1.2B1.8%4M+19K (+0%)8 of 8
🔒 1437 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MISTER CAR WASH INC
$52.2M7.5M
DKNG
Draftkings Inc New
$40.6M1.9M
AVANOS MED INC
$31.3M2.2M
HONEYWELL INTL INC
$27.1M120K
MIR
Mirion Technologies Inc
$24.2M1.3M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$79.6BQ3 '24
$78.8BQ4 '24
$70BQ1 '25
$76BQ2 '25
$76.8BQ3 '25
$71.7BQ4 '25
$60.9BQ1 '26
$64.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Brown Advisory 13F FAQ

What does Brown Advisory own?

Brown Advisory reported 1,447 stocks worth $64.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MSFT (4.9%), TSM (4.4%) and GOOG (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Brown Advisory buy and sell in Q2 2026?

Compared with Q1 2026: 143 new positions, 492 added to, 605 trimmed and 89 sold out. It sold all of DKNG, MIR and CNXN.

When will Brown Advisory file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Brown Advisory's portfolio worth?

The Q2 2026 filing reports $64.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.