1y return+6.7%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+34.9%S&P 500 +74.5%
10y return+234.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $334 against $357 in the S&P 500.2
Brown Advisory IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $3.2B | 4.9% | −12.4% |
| TSMTaiwan Semiconductor Manufac | $2.9B | 4.4% | −2.7% |
| GOOGAlphabet Inc | $2.8B | 4.3% | +16.5% |
| VVisa Inc | $2.4B | 3.8% | −6.5% |
| NVDANvidia Corporation | $2.1B | 3.2% | +5.7% |
| MAMastercard Incorporated | $1.8B | 2.7% | −1.4% |
| BAFEAdvisors Inner Circle Fd III | $1.6B | 2.5% | −1.2% |
| IVVIshares Tr | $1.5B | 2.3% | +17.0% |
| AMZNAmazon Com Inc | $1.5B | 2.3% | −19.2% |
| AAPLApple Inc | $1.2B | 1.8% | |
| GEGe Aerospace | $892.9M | 1.4% | −9.0% |
| DSPYTema Etf Trust | $865.4M | 1.3% | |
| SCHWSchwab Charles Corp | $859.9M | 1.3% | +1.9% |
| SPYState Str Spdr S&p 500 Etf T | $800.8M | 1.2% | +10.7% |
| VTIVanguard Index Fds | $798.5M | 1.2% | −2.3% |
| GOOGLAlphabet Inc | $711.1M | 1.1% | −3.8% |
| AVGOBroadcom Inc | $684.5M | 1.1% | −25.3% |
| EWEdwards Lifesciences Corp | $666.3M | 1.0% | +4.8% |
| Asml Hldg NvCUSIP N07059210 | $621.7M | 1.0% | −5.5% |
| MRVLMarvell Technology Inc | $552.4M | 0.9% | −62.7% |
| BKNGBooking Holdings Inc | $522.1M | 0.8% | −2.7% |
| EFXEquifax Inc | $521.9M | 0.8% | −9.9% |
| DHRDanaher Corp Del | $500.7M | 0.8% | −10.2% |
| BRK/BBerkshire Hathaway Inc Del | $493.9M | 0.8% | −2.5% |
| PGRProgressive Corp | $483.7M | 0.7% | +42.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $684.5M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $361.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $2.9B |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $621.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $711.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.8B |
| GEGe Aerospace | September 30, 2021 | +262.7% | $892.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $401.7M |
| CARRCarrier Global Corporation | June 30, 2020 | +230.1% | $410.8M |
Sold off last quarter
- Mister Car Wash IncCUSIP 60646V105 was $52.2M
- DKNGDraftkings Inc New was $40.6M
- Avanos Med IncCUSIP 05350V106 was $31.3M
- Honeywell Intl IncCUSIP 438516106 was $27.1M
- MIRMirion Technologies Inc was $24.2M
- CNXNPc Connection Inc was $19.9M
- CABOCable One Inc was $15.5M
- Dupont De Nemours IncCUSIP 26614N102 was $15.4M
- Hologic IncCUSIP 436440101 was $4.8M
- Masimo CorpCUSIP 574795100 was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −8.1% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +9.2% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −17.7% | −16.5% |
| March 31, 2022 | −11.0% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | +1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brown Advisory Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1345929&type=13F-HR&dateb=&owner=include&count=40CIK 1345929
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1345929/000134592926000038/Filed August 14, 2026 · accession 0001345929-26-000038