SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BROWN ADVISORY INC

CIK 0001345929 · 901 SOUTH BOND STREET, SUITE #400, BALTIMORE, MD, 21231 · 410-537-5400

Reported Value
$71.7B
Q4 2025
Positions
2,914
Filings on Record
34
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Brown Advisory Inc reported $71.7B in U.S.-listed holdings across 2,914 positions for Q4 2025.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 86 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $29.8BQ4 ’18Q1 ’19: $35.3BQ2 ’19: $35.0BQ3 ’19: $35.6BQ4 ’19: $39.4BQ4 ’19Q1 ’20: $32.6BQ2 ’20: $42.9BQ3 ’20: $48.4BQ4 ’20: $56.3BQ4 ’20Q1 ’21: $58.5BQ2 ’21: $66.3BQ3 ’21: $67.7BQ4 ’21: $80.7BQ4 ’21Q1 ’22: $73.6BQ2 ’22: $62.2BQ3 ’22: $53.2BQ4 ’22: $53.84TQ4 ’22Q1 ’23: $59.1BQ2 ’23: $64.0BQ3 ’23: $60.9BQ4 ’23: $71.1BQ4 ’23Q1 ’24: $74.8BQ2 ’24: $76.5BQ3 ’24: $79.6BQ4 ’24: $78.8BQ4 ’24Q1 ’25: $70.0BQ2 ’25: $76.0BQ3 ’25: $76.8BQ4 ’25: $71.7BQ4 ’25Q1 ’26: $60.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.9%ETP: 14.1%Other: 3.9%ADR: 3.6%REIT: 0.4%Other: 0.1%
  • Common Stock · 77.9% · $55.9B
  • ETP · 14.1% · $10.1B
  • Other · 3.9% · $2.8B
  • ADR · 3.6% · $2.6B
  • REIT · 0.4% · $286M
  • Other · 0.1% · $86M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60.9B2,375May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$71.7B2,914Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$76.8B3,106Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$76.0B3,063Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$70.0B2,949Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$78.8B2,988Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$79.6B2,892Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$76.5B2,843Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$74.8B2,324Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$71.1B2,313Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$60.9B2,277Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$64.0B2,286Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$59.1B2,559May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$53.84T2,577Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$53.2B2,471Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$62.2B2,313Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$73.6B2,328May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$80.7B2,375Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$67.7B2,102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$66.3B2,514Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$58.5B2,426May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$56.3B2,356Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$48.4B2,238Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$42.9B2,189Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$32.6B2,162May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$39.4B2,306Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$35.6B2,399Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$35.0B2,461Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$35.3B2,848May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$29.8B2,500Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 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
  • Brown Advisory Investment Solutions Group LLC028-26382

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 ↗.