Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest BROWN ADVISORY INC Stock Portfolio

$60.86Billion– No. of Holdings #1391

BROWN ADVISORY INC Performance:
2026 Q1: -7.27%YTD: -7.27%2025: 7.01%
Performance for 2026 Q1 is -7.27%, and YTD is -7.27%, and 2025 is 7.01%.

About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $60.9 Billions as of 31 Mar, 2026.

The top stock holdings of BROWN ADVISORY INC are MSFT, V, TSM. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in VISA INC.

The fund managers got completely rid off CONFLUENT INC (CFLT), CLEARWATER ANALYTICS HLDGS I (CWAN) and ONESTREAM INC stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), FIRST INTST BANCSYSTEM INC (FIBK) and ORION S.A. (OEC). BROWN ADVISORY INC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), LANTHEUS HLDGS INC (LNTH) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), WATSCO INC (WSO) and AXON ENTERPRISE INC (AXON).
BROWN ADVISORY INC Equity Portfolio Value
Last Reported on: 15 May, 2026

BROWN ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN ADVISORY INC made a return of -7.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advisors inner circle fd iii66,345,000
lantheus hldgs inc52,155,000
valvoline inc41,863,200
fti consulting inc34,506,900
guardant health inc30,441,800
1st finl bancorp29,856,700
simply good foods co16,637,100
lumexa imaging holdings inc14,663,700
New stocks bought by BROWN ADVISORY INC

Additions

Ticker% Inc.
sap se7,867
watsco inc4,045
axon enterprise inc1,603
mercadolibre inc1,462
palo alto networks inc1,138
becton dickinson & co546
heico corp new484
alnylam pharmaceuticals inc438
Additions to existing portfolio by BROWN ADVISORY INC

Reductions

Ticker% Reduced
verisk analytics inc-97.5
fair isaac corp-91.39
veeva sys inc-86.71
costar group inc-82.32
dynatrace inc-73.54
ishares tr-70.63
transdigm group inc-70.41
price t rowe group inc-65.71
BROWN ADVISORY INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN ADVISORY INC

Sector Distribution

BROWN ADVISORY INC has about 28.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others28.4
Technology22
Financial Services14
Industrials8.7
Healthcare8.2
Consumer Cyclical7.4
Communication Services5.6
Energy1.6
Consumer Defensive1.6
Basic Materials1.4

Market Cap. Distribution

BROWN ADVISORY INC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.8
LARGE-CAP31.5
UNALLOCATED28.4
MID-CAP5.6
SMALL-CAP1.4

Stocks belong to which Index?

About 61.1% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others39
RUSSELL 20004.8
Top 5 Winners (%)%
IBRX
immunitybio inc
156.0 %
LWLG
lightwave logic inc
117.0 %
sable offshore corp
81.4 %
EQNR
equinor asa
78.1 %
CC
chemours co
75.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
214.7 M
ASML
asml hldg nv
98.2 M
XOM
exxon mobil corp
91.6 M
MRVL
marvell technology inc
82.8 M
MPWR
monolithic pwr sys inc
82.3 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-83.0 %
beta bionics inc
-67.1 %
CLGN
collplant biotechnologies lt
-61.7 %
EOSE
eos energy enterprises inc
-56.7 %
WRE
elme communities
-56.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1161.1 M
INTU
intuit
-421.5 M
V
visa inc
-363.4 M
MA
mastercard incorporated
-236.8 M
KKR
kkr & co inc
-226.4 M

BROWN ADVISORY INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN ADVISORY INC

BROWN ADVISORY INC has 1391 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BROWN ADVISORY INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions