BROWN ADVISORY INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$71.7B
Holdings
1,381
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,751,255 | $5.2B | 7.25% | |
| 2 | VVISA INC | 7,399,041 | $2.6B | 3.61% | |
| 3 | GOOGALPHABET INC | 7,579,834 | $2.4B | 3.31% | |
| 4 | AMZNAMAZON COM INC | 9,325,106 | $2.1B | 3.00% | |
| 5 | NVDANVIDIA CORPORATION | 11,239,254 | $2.1B | 2.92% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,469,279 | $2.0B | 2.74% | |
| 7 | MAMASTERCARD INCORPORATED | 3,161,082 | $1.8B | 2.52% | |
| 8 | INTUINTUIT | 2,540,153 | $1.7B | 2.34% | |
| 9 | BAFEADVISORS INNER CIRCLE FD III | 54,540,208 | $1.5B | 2.08% | |
| 10 | SCHWSCHWAB CHARLES CORP | 12,195,433 | $1.2B | 1.70% | |
| 11 | AAPLAPPLE INC | 3,893,193 | $1.1B | 1.47% | |
| 12 | GEGE AEROSPACE | 3,173,608 | $975.0M | 1.36% | |
| 13 | IVVISHARES TR | 1,420,800 | $971.0M | 1.35% | |
| 14 | KKRKKR & CO INC | 6,910,360 | $879.0M | 1.23% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 1,519,981 | $858.0M | 1.20% | |
| 16 | AVGOBROADCOM INC | 2,478,453 | $854.0M | 1.19% | |
| 17 | DHRDANAHER CORPORATION | 3,487,241 | $796.0M | 1.11% | |
| 18 | DSPYTEMA ETF TRUST | 13,145,432 | $766.0M | 1.07% | |
| 19 | VTIVANGUARD INDEX FDS | 2,171,354 | $725.0M | 1.01% | |
| 20 | UBERUBER TECHNOLOGIES INC | 8,568,930 | $699.0M | 0.98% | |
| 21 | ADSKAUTODESK INC | 2,283,617 | $673.0M | 0.94% | |
| 22 | PGRPROGRESSIVE CORP | 2,944,493 | $668.0M | 0.93% | |
| 23 | GOOGLALPHABET INC | 2,101,637 | $656.0M | 0.92% | |
| 24 | METAMETA PLATFORMS INC | 977,291 | $642.0M | 0.90% | |
| 25 | SPYSPDR S&P 500 ETF TR | 919,437 | $625.0M | 0.87% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 7,332,126 | $623.0M | 0.87% | |
| 27 | EFXEQUIFAX INC | 2,809,879 | $608.0M | 0.85% | |
| 28 | MRVLMARVELL TECHNOLOGY INC | 6,788,665 | $575.0M | 0.80% | |
| 29 | BKNGBOOKING HOLDINGS INC | 105,854 | $565.0M | 0.79% | |
| 30 | FERGFERGUSON ENTERPRISES INC | 2,504,453 | $556.0M | 0.78% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 10,231,691 | $538.0M | 0.75% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 1,943,606 | $534.0M | 0.75% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 1,684,199 | $524.0M | 0.73% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,045,050 | $523.0M | 0.73% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 2,027,929 | $522.0M | 0.73% | |
| 36 | NOWSERVICENOW INC | 3,337,919 | $510.0M | 0.71% | |
| 37 | ZTSZOETIS INC | 4,047,625 | $507.0M | 0.71% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 834,718 | $483.0M | 0.67% | |
| 39 | BASGADVISORS INNER CIRCLE FD III | 18,728,774 | $482.0M | 0.67% | |
| 40 | ASMLASML HOLDING N V | 452,246 | $482.0M | 0.67% | |
| 41 | DDOGDATADOG INC | 3,460,038 | $469.0M | 0.65% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 500,755 | $452.0M | 0.63% | |
| 43 | HDBHDFC BANK LTD | 11,929,832 | $434.0M | 0.61% | |
| 44 | AZOAUTOZONE INC | 128,130 | $433.0M | 0.60% | |
| 45 | VLTOVERALTO CORP | 4,322,993 | $430.0M | 0.60% | |
| 46 | DTDYNATRACE INC | 9,648,974 | $416.0M | 0.58% | |
| 47 | IOTSAMSARA INC | 11,213,972 | $395.0M | 0.55% | |
| 48 | ECLECOLAB INC | 1,503,650 | $393.0M | 0.55% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,222,791 | $392.0M | 0.55% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 2,391,001 | $385.0M | 0.54% | |
| 51 | ABNBAIRBNB INC | 2,709,126 | $366.0M | 0.51% | |
| 52 | WDAYWORKDAY INC | 1,709,736 | $365.0M | 0.51% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 390,072 | $335.0M | 0.47% | |
| 54 | VRSKVERISK ANALYTICS INC | 1,495,476 | $332.0M | 0.46% | |
| 55 | ALLEALLEGION PLC | 1,940,820 | $307.0M | 0.43% | |
| 56 | SNOWSNOWFLAKE INC | 1,370,622 | $298.0M | 0.42% | |
| 57 | WCNWASTE CONNECTIONS INC | 1,677,773 | $292.0M | 0.41% | |
| 58 | SHOPSHOPIFY INC | 1,744,474 | $280.0M | 0.39% | |
| 59 | VOOVANGUARD INDEX FDS | 419,594 | $261.0M | 0.36% | |
| 60 | BASVADVISORS INNER CIRCLE FD III | 9,247,637 | $255.0M | 0.36% | |
| 61 | IWFISHARES TR | 536,841 | $253.0M | 0.35% | |
| 62 | IWMISHARES TR | 1,018,260 | $249.0M | 0.35% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 736,220 | $242.0M | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 1,867,893 | $223.0M | 0.31% | |
| 65 | EAGL2023 ETF SERIES TRUST | 6,772,608 | $219.0M | 0.31% | |
| 66 | BACBANK AMERICA CORP | 3,994,549 | $218.0M | 0.30% | |
| 67 | URIUNITED RENTALS INC | 271,500 | $218.0M | 0.30% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 758,403 | $216.0M | 0.30% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 978,762 | $213.0M | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 984,507 | $202.0M | 0.28% | |
| 71 | FCNCAFIRST CTZNS BANCSHARES INC D | 93,619 | $199.0M | 0.28% | |
| 72 | ABBVABBVIE INC | 874,943 | $198.0M | 0.28% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 2,648,382 | $194.0M | 0.27% | |
| 74 | BXBLACKSTONE INC | 1,237,227 | $188.0M | 0.26% | |
| 75 | NFLXNETFLIX INC | 1,967,386 | $183.0M | 0.26% | |
| 76 | OIIOCEANEERING INTL INC | 7,426,981 | $177.0M | 0.25% | |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 499,939 | $174.0M | 0.24% | |
| 78 | TJXTJX COS INC NEW | 1,110,111 | $169.0M | 0.24% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 858,865 | $164.0M | 0.23% | |
| 80 | CITCINTAS CORP | 868,220 | $162.0M | 0.23% | |
| 81 | CCCCCC INTELLIGENT SOLUTIONS HL | 19,774,972 | $155.0M | 0.22% | |
| 82 | TROWPRICE T ROWE GROUP INC | 1,496,375 | $152.0M | 0.21% | |
| 83 | ADIANALOG DEVICES INC | 560,657 | $150.0M | 0.21% | |
| 84 | LOWLOWES COS INC | 624,514 | $148.0M | 0.21% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 197 | $147.0M | 0.21% | |
| 86 | FICOFAIR ISAAC CORP | 87,436 | $146.0M | 0.20% | |
| 87 | ESTAESTABLISHMENT LABS HLDGS INC | 1,994,298 | $144.0M | 0.20% | |
| 88 | SUSUNCOR ENERGY INC NEW | 3,252,060 | $143.0M | 0.20% | |
| 89 | PBPROSPERITY BANCSHARES INC | 2,006,168 | $137.0M | 0.19% | |
| 90 | HQYHEALTHEQUITY INC | 1,515,259 | $137.0M | 0.19% | |
| 91 | MRKMERCK & CO INC | 1,304,926 | $136.0M | 0.19% | |
| 92 | SPGIS&P GLOBAL INC | 257,156 | $133.0M | 0.19% | |
| 93 | KLACKLA CORP | 109,493 | $131.0M | 0.18% | |
| 94 | T7DTRANSDIGM GROUP INC | 97,112 | $128.0M | 0.18% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 920,278 | $128.0M | 0.18% | |
| 96 | IWDISHARES TR | 619,817 | $128.0M | 0.18% | |
| 97 | CSGPCOSTAR GROUP INC | 1,906,345 | $127.0M | 0.18% | |
| 98 | BIPCBROOKFIELD INFRASTRUCTURE CO | 2,824,144 | $127.0M | 0.18% | |
| 99 | IJRISHARES TR | 1,052,614 | $125.0M | 0.17% | |
| 100 | ASAMER SPORTS INC | 3,372,726 | $124.0M | 0.17% |
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