Latest BROWN ADVISORY INC Stock Portfolio

BROWN ADVISORY INC Performance:

2025 Q4: 0.15%YTD: 7.01%2024: 41.72%

Performance for 2025 Q4 is 0.15%, and YTD is 7.01%, and 2024 is 41.72%.

About BROWN ADVISORY INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN ADVISORY INC reported an equity portfolio of $71.7 Billions as of 31 Dec, 2025.

The top stock holdings of BROWN ADVISORY INC are MSFT, V, GOOG. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in VISA INC.

The fund managers got completely rid off CUSHMAN WAKEFIELD PLC (CWK), UNILEVER PLC (UL) and KINDERCARE LEARNING COMPANIE stocks. They significantly reduced their stock positions in FLUOR CORP NEW (FLR), CHIPOTLE MEXICAN GRILL INC (CMG) and FISERV INC. BROWN ADVISORY INC opened new stock positions in PROFESIONALLY MANAGED PORTFO, UNILEVER PLC (UL) and EURONET WORLDWIDE INC (EEFT). The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), CASS INFORMATION SYS INC (CASS) and MERCADOLIBRE INC (MELI).

BROWN ADVISORY INC Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN ADVISORY INC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 7.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	107,633,000
cushman and wakefield ltd	72,082,200
unilever plc	63,966,300
euronet worldwide inc	37,522,900
kayne anderson energy infrst	33,366,300
icu med inc	32,444,800
andersen group inc	29,364,700
globant s a	23,049,900

New stocks bought by BROWN ADVISORY INC

Additions

Ticker	% Inc.
us foods hldg corp	24,117
cass information sys inc	5,552
mercadolibre inc	2,494
invesco exchange traded fd t	1,359
broadcom inc	1,024
ishares tr	345
vanguard intl equity index f	258
pimco etf tr	224

Additions to existing portfolio by BROWN ADVISORY INC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-97.67
sherwin williams co	-90.97
moodys corp	-90.41
the trade desk inc	-82.68
nxp semiconductors n v	-82.03
kla corp	-78.64
adobe inc	-70.56
modine mfg co	-64.18

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 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	24.6
Financial Services	15
Healthcare	8.4
Industrials	8.2
Consumer Cyclical	7.2
Communication Services	5.9
Consumer Defensive	1.3
Basic Materials	1.3
Energy	1.1

Market Cap. Distribution

BROWN ADVISORY INC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.1
MEGA-CAP	33.5
UNALLOCATED	24.6
MID-CAP	5.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 64% of the stocks held by BROWN ADVISORY INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	36.1
RUSSELL 2000	4.2

Top 5 Winners (%)		%
	alto neuroscience inc	342.8 %
VTYX	ventyx biosciences inc	190.3 %
VICR	vicor corp	120.4 %
	fortrea hldgs inc	99.0 %
XLB	select sector spdr tr	90.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	560.3 M
ISRG	intuitive surgical inc	200.6 M
TSM	taiwan semiconductor mfg ltd	160.5 M
GOOG	alphabet inc	147.6 M
AMZN	amazon com inc	116.6 M

Top 5 Losers (%)		%
NOTE	fiscalnote holdings inc	-68.3 %
TPL	texas pacific land corporati	-60.4 %
SMFR	genedx holdings corp	-56.8 %
EVH	evolent health inc	-52.7 %
MSTR	strategy inc	-52.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-379.9 M
UBER	uber technologies inc	-154.7 M
NOW	servicenow inc	-128.3 M
AZO	autozone inc	-119.7 M
AJG	gallagher arthur j & co	-115.8 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 1377 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN ADVISORY INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	47,613	6,478,700	reduced	-4.27

AAON	aaon inc	0.08	785,141	59,867,000	reduced	-5.18

AAPL	apple inc	1.48	3,893,190	1,058,400,000	added	0.38

AAXJ	ishares tr	0.14	705,243	99,784,900	added	17.45

AAXJ	ishares tr	0.02	192,612	12,930,100	added	42.93

AAXJ	ishares tr	0.01	60,136	6,441,170	reduced	-7.15

AAXJ	ishares tr	0.01	75,432	6,398,900	unchanged	0.00

ABBV	abbvie inc	0.28	874,943	199,916,000	reduced	-0.87

ABNB	airbnb inc	0.51	2,709,130	367,686,000	reduced	-25.58

ABT	abbott labs	0.09	509,767	63,868,700	reduced	-2.63

ACGL	arch cap group ltd	0.16	1,182,960	113,469,000	added	0.31

ACHC	acadia healthcare company in	0.01	660,257	9,369,050	reduced	-13.26

ACN	accenture plc ireland	0.09	232,891	62,484,700	reduced	-6.82

ACWV	ishares inc	0.02	85,761	15,931,800	reduced	-12.62

ADBE	adobe inc	0.04	80,811	28,282,900	reduced	-70.56

ADI	analog devices inc	0.21	560,657	152,050,000	reduced	-1.13

ADP	automatic data processing in	0.08	235,347	60,538,300	reduced	-5.82

ADSK	autodesk inc	0.94	2,283,620	675,973,000	reduced	-21.76

AGO	assured guaranty ltd	0.06	436,749	39,250,600	reduced	-10.55

AHH	armada hoffler pptys inc	0.01	1,123,130	7,435,110	added	5.39