Managers / Q2 2025 · view latest →
BROWN ADVISORY INC
CIK 0001345929 · 901 SOUTH BOND STREET, SUITE #400, BALTIMORE, MD, 21231 · 410-537-5400
Reported Value
$76.0B
Q2 2025
Positions
3,063
Filings on Record
34
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Brown Advisory Inc reported $76.0B in U.S.-listed holdings across 3,063 positions for Q2 2025.
Its largest position, MSFT, represents 5.4% of the portfolio.
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 2025
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 ↗.