Arkolith/Funds/Brown Advisory Inc

Brown Advisory Inc

CIK 1345929Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Brown Advisory Inc holds a diversified book of 1393 stocks worth $60.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Advisors Inner Circle FD III and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 6% of the equity book.

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Use Arkolith to show BROWN ADVISORY INC's latest
holdings, largest changes, and filing provenance.
Opened
102
new positions
Added to
507
existing
Trimmed
626
reduced
Sold out
81
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
17%
Financials
16%
Industrials
10%
Health Care
8%
Consumer Discretionary
7%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,393 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$3.6B9.72M
5.9%
−9.6%
Reduced · −1.0M sh
2Visa Inc
COM CL A
$2.3B7.60M
3.8%
+2.6%
Added · +196K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1B6.14M
3.4%
−5.1%
Reduced · −328K sh
4Alphabet Inc
CAP STK CL C
$1.9B6.76M
3.2%
−11%
Reduced · −815K sh
5Mastercard Incorporated
CL A
$1.7B3.49M
2.9%
+10%
Added · +329K sh
6Nvidia Corporation
COM
$1.7B9.74M
2.8%
−13%
Reduced · −1.5M sh
7Amazon Com Inc
COM
$1.6B7.64M
2.6%
−18%
Reduced · −1.7M sh
8Advisors Inner Circle FD III
BROWN ADV FLEXIB
$1.4B56.20M
2.3%
+3.0%
Added · +1.7M sh
9Ishares TR
CORE S&P500 ETF
$1.1B1.72M
1.8%
+21%
Added · +300K sh
10Apple Inc
COM
$1.0B4.01M
1.7%
+3.1%
Added · +121K sh
11Schwab Charles Corp
COM
$859.2M9.14M
1.4%
−25%
Reduced · −3.1M sh
12Broadcom Inc
COM
$750.7M2.43M
1.2%
−2.1%
Reduced · −53K sh
13Tema ETF Trust
S&P 500 HISTORIC
$749.9M13.15M
1.2%
Held
14Ge Aerospace
COM NEW
$744.6M2.62M
1.2%
−17%
Reduced · −550K sh
15Vanguard Index FDS
TOTAL STK MKT
$708.7M2.21M
1.2%
+1.7%
Added · +38K sh
16Equifax Inc
COM
$657.0M3.65M
1.1%
+30%
Added · +839K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$630.0M968.8K
1.0%
+5.4%
Added · +49K sh
18Autodesk Inc
COM
$614.0M2.56M
1.0%
+12%
Added · +281K sh
19Alphabet Inc
CAP STK CL A
$594.8M2.07M
1.0%
−1.6%
Reduced · −33K sh
20Intuitive Surgical Inc
COM NEW
$585.0M1.27M
1.0%
−17%
Reduced · −251K sh
21Edwards Lifesciences Corp
COM
$562.9M7.03M
0.9%
−4.1%
Reduced · −303K sh
22KKR & Co Inc
COM
$558.1M6.03M
0.9%
−13%
Reduced · −877K sh
23Danaher Corp Del
COM
$554.9M2.93M
0.9%
−16%
Reduced · −561K sh
24Ferguson Enterprises Inc
COMMON STOCK NEW
$509.3M2.18M
0.8%
−13%
Reduced · −321K sh
25Booking Holdings Inc
COM
$506.8M120.4K
0.8%
+14%
Added · +15K sh
26Meta Platforms Inc
CL A
$495.9M866.7K
0.8%
−11%
Reduced · −111K sh
27Zoetis Inc
CL A
$495.1M4.19M
0.8%
+3.5%
Added · +141K sh
28Marvell Technology Inc
COM
$492.7M4.97M
0.8%
−27%
Reduced · −1.8M sh
29Intuit
COM
$486.4M1.12M
0.8%
−56%
Reduced · −1.4M sh
30Berkshire Hathaway Inc Del
CL B NEW
$485.2M1.01M
0.8%
−3.1%
Reduced · −33K sh
31Carrier Global Corporation
COM
$455.8M8.09M
0.7%
−21%
Reduced · −2.1M sh
32Uber Technologies Inc
COM
$455.7M6.34M
0.7%
−26%
Reduced · −2.2M sh
33Spotify Technology S A
SHS
$452.0M932.2K
0.7%
+12%
Added · +97K sh
34ASML Hldg NV
N Y REGISTRY SHS
$436.6M330.6K
0.7%
−27%
Reduced · −122K sh
35Autozone Inc
COM
$419.5M124.2K
0.7%
−3.1%
Reduced · −4K sh
36Monolithic PWR Sys Inc
COM
$415.4M379.9K
0.7%
−24%
Reduced · −121K sh
37Mercadolibre Inc
COM
$415.0M240.0K
0.7%
16×
Added · +225K sh
38Advisors Inner Circle FD III
BROWN ADVISORY
$387.3M17.05M
0.6%
−9.0%
Reduced · −1.7M sh
39JPMorgan Chase & Co
COM
$358.9M1.22M
0.6%
−0.2%
Reduced · −3K sh
402023 ETF Series Trust
EAGLE CAPITAL SE
$353.1M11.61M
0.6%
+71%
Added · +4.8M sh
41Gallagher Arthur J & Co
COM
$342.3M1.58M
0.6%
−22%
Reduced · −448K sh
42West Pharmaceutical SVSC Inc
COM
$336.1M1.34M
0.6%
−31%
Reduced · −603K sh
43Cadence Design System Inc
COM
$332.7M1.20M
0.5%
−29%
Reduced · −487K sh
44Datadog Inc
CL A COM
$331.4M2.81M
0.5%
−19%
Reduced · −653K sh
45Cintas Corp
COM
$320.5M1.89M
0.5%
+118%
Added · +1.0M sh
46Samsara Inc
COM CL A
$320.0M10.10M
0.5%
−9.9%
Reduced · −1.1M sh
47Advisors Inner Circle FD III
BROWN ADVISORY
$318.5M11.82M
0.5%
+28%
Added · +2.6M sh
48Costco Wholesale Corporation
COM
$316.6M317.8K
0.5%
−19%
Reduced · −72K sh
49Exxon Mobil Corp
COM
$313.2M1.85M
0.5%
−1.2%
Reduced · −22K sh
50Progressive Corp
COM
$307.2M1.55M
0.5%
−47%
Reduced · −1.4M sh
Showing 50 of 1,393 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262,375$60.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20262,914$71.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253,106$76.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20253,063$76.0B13F-HR
Q1 2025Mar 31, 2025Apr 30, 20252,949$70.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20252,988$78.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20242,892$79.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20242,843$76.5B13F-HR
Q1 2024Mar 31, 2024Apr 24, 20242,324$74.8B13F-HR
Q4 2023Dec 31, 2023Feb 8, 20242,313$71.1B13F-HR
Q3 2023Sep 30, 2023Oct 25, 20232,277$60.9B13F-HR
Q2 2023Jun 30, 2023Jul 31, 20232,286$64.0B13F-HR
Q1 2023Mar 31, 2023May 8, 20232,559$59.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20232,577$53.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20222,520$51.4B13F-HR
Q2 2022Jun 30, 2022Nov 14, 20222,471$53.2B13F-HR/A
Q1 2022Mar 31, 2022Nov 14, 20222,485$67.1B13F-HR/A
Q4 2021Dec 31, 2021Jan 27, 20222,375$80.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20212,102$67.7B13F-HR
Q2 2021Jun 30, 2021Jul 29, 20212,514$66.3B13F-HR
Amended / restated
  • Q2 2022 · filed Sep 13, 202213F-HR/A · superseded
  • Q2 2022 · filed Aug 2, 202213F-HR · superseded
  • Q1 2022 · filed Sep 13, 202213F-HR/A · superseded
  • Q1 2022 · filed May 9, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.