Managers / Q2 2023 · view latest →
BROWN ADVISORY INC
CIK 0001345929 · 901 SOUTH BOND STREET, SUITE #400, BALTIMORE, MD, 21231 · 410-537-5400
Reported Value
$64.0B
Q2 2023
Positions
2,286
Filings on Record
34
2019–present window
Filed
Jul 31, 2023
original filing
Summary
Brown Advisory Inc reported $64.0B in U.S.-listed holdings across 2,286 positions for Q2 2023.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q1 2023, the fund opened 60 new positions and exited 87.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60.9B | 2,375 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $71.7B | 2,914 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $76.8B | 3,106 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $76.0B | 3,063 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $70.0B | 2,949 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $78.8B | 2,988 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $79.6B | 2,892 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76.5B | 2,843 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $74.8B | 2,324 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $71.1B | 2,313 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $60.9B | 2,277 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $64.0B | 2,286 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $59.1B | 2,559 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $53.84T | 2,577 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $53.2B | 2,471 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $62.2B | 2,313 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $73.6B | 2,328 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $80.7B | 2,375 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $67.7B | 2,102 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $66.3B | 2,514 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $58.5B | 2,426 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $56.3B | 2,356 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $48.4B | 2,238 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $42.9B | 2,189 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32.6B | 2,162 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $39.4B | 2,306 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $35.6B | 2,399 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $35.0B | 2,461 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $35.3B | 2,848 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $29.8B | 2,500 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- BROWN INVESTMENT ADVISORY & TRUST CO028-04859
- Brown Advisory LLC028-05775
- Brown Advisory Ltd028-18857
- Signature Financial Management, Inc.028-14797
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.