§ 13F · FUND PROFILE
BROWN ADVISORY INC.
AUM · $64.6B (13F)Positions · 2425Turnover · 52% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+143
+$603M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.28M | $2.0B | 3.0% | −12% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.59M | $1.7B | 2.7% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 7.96M | $1.6B | 2.5% | +6% |
| 4 | GOOG | ALPHABET INC | 4.33M | $1.5B | 2.4% | +16% |
| 5 | V | VISA INC | 4.10M | $1.4B | 2.2% | −6% |
| 6 | AMZN | AMAZON COM INC | 5.76M | $1.4B | 2.1% | −19% |
| 7 | IVV | ISHARES TR | 1.79M | $1.3B | 2.1% | +17% |
| 8 | BAFE | ADVISORS INNER CIRCLE FD III | 45.30M | $1.3B | 2.0% | −1% |
| 9 | GOOG | ALPHABET INC | 3.08M | $1.1B | 1.7% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.26M | $1.1B | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other32.6%
Semiconductors12.5%
Technology11.2%
Financial Services10.3%
Media7.1%
Retail5.1%
§ 03 · THE BROWN SIGNAL
AC read
BROWN ADVISORY INC is a Other fund managing $64.6 billion in assets. The fund runs a massive portfolio of 2,425 positions, broad diversification across holdings. Trading activity is aggressive at 52% quarterly turnover, with 143 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Semiconductors (13%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+143 buys · −0 exits · 1130 changed