Brown Advisory 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001345929

Brown Advisory reported a 13F portfolio worth $60.86B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 19 added, 42 reduced. Largest change by value: reduced $AMZN ($1.84B held).

13F value (Q1 2026)
$60.86B
New positions
0
Added / reduced
19 / 42
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +121.06K (+3.11%) 4.01M $1.15B +2.9%-1.3% —
$EFX Added +838.94K (+29.86%) 3.65M $582.28M +3.9%+4.6% —
$EFX Added +838.94K (+29.86%) 3.65M $579.14M +3.9%+4.6% —
$BKNG Added +362.95K (+13.72%) 3.01M $536.38M +4.5%+13.6% —
$ADSK Added +281.25K (+12.32%) 2.56M $529.90M +1.8%-16.1% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -1.68M (-18.02%) 7.64M $1.84B +0.8%-6.9% —
$AVGO Reduced -53.14K (-2.14%) 2.43M $910.96M -2.6%-7.4% —
$DDOG Reduced -652.61K (-18.86%) 2.81M $727.56M +6.9%+12.1% —
$ASML Reduced -121.68K (-26.91%) 330.56K $652.54M +8.7%+26.0% —
$EW Reduced -302.61K (-4.13%) 7.03M $635.89M +5.4%+6.0% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +121.06K (+3.11%) 4.01M $1.15B +2.9%-1.3% —
$EFX Added +838.94K (+29.86%) 3.65M $582.28M +3.9%+4.6% —
$EFX Added +838.94K (+29.86%) 3.65M $579.14M +3.9%+4.6% —
$BKNG Added +362.95K (+13.72%) 3.01M $536.38M +4.5%+13.6% —
$ADSK Added +281.25K (+12.32%) 2.56M $529.90M +1.8%-16.1% —
$ADSK Added +281.25K (+12.32%) 2.56M $496.97M +1.8%-16.1% —
$CTAS Added +1.03M (+118.24%) 1.89M $344.62M +2.7%+3.8% —
$CTAS Added +1.03M (+118.24%) 1.89M $322.27M +2.7%+3.8% —
$ELV Added +40.66K (+8.13%) 540.60K $215.80M +0.5%+2.8% —
$ELV Added +40.66K (+8.13%) 540.60K $208.86M +0.5%+2.8% —
$BTSG Added +217.32K (+11.15%) 2.17M $151.11M +1.0%+10.7% —
$BTSG Added +217.32K (+11.15%) 2.17M $135.90M +1.0%+10.7% —
$CSCO Added +27.29K (+2.57%) 1.09M $128.03M +1.9%+1.7% —
$BIPC Added +271.40K (+9.61%) 3.10M $125.25M —
$AS Added +193.21K (+5.73%) 3.57M $120.67M +7.4%+9.3% —
$BIPC Added +271.40K (+9.61%) 3.10M $119.18M —
$DELL Added +7.40K (+3.45%) 221.80K $93.75M +22.0%+69.0% —
$CAT Added +6.09K (+7.48%) 87.57K $93.26M -0.9%+5.1% —
$CEG Added +32.46K (+11.39%) 317.38K $82.30M +10.1%-1.8% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -1.68M (-18.02%) 7.64M $1.84B +0.8%-6.9% —
$AVGO Reduced -53.14K (-2.14%) 2.43M $910.96M -2.6%-7.4% —
$DDOG Reduced -652.61K (-18.86%) 2.81M $727.56M +6.9%+12.1% —
$ASML Reduced -121.68K (-26.91%) 330.56K $652.54M +8.7%+26.0% —
$EW Reduced -302.61K (-4.13%) 7.03M $635.89M +5.4%+6.0% —
$EW Reduced -302.61K (-4.13%) 7.03M $602.85M +5.4%+6.0% —
$CARR Reduced -2.14M (-20.90%) 8.09M $593.67M -2.4%+10.0% —
$DHR Reduced -560.61K (-16.08%) 2.93M $559.95M +6.2%+11.9% —
$FERG Reduced -321.05K (-12.82%) 2.18M $518.19M -0.2%+5.2% —
$FERG Reduced -321.05K (-12.82%) 2.18M $497.88M -0.2%+5.2% —
$BRKB Reduced -32.54K (-3.11%) 1.01M $492.43M +0.8%+2.7% —
$CDNS Reduced -487.02K (-28.92%) 1.20M $454.38M +7.6%+13.6% —
$CDNS Reduced -487.02K (-28.92%) 1.20M $449.33M +7.6%+13.6% —
$AZO Reduced -3.93K (-3.07%) 124.20K $391.68M +2.6%-6.5% —
$AZO Reduced -3.93K (-3.07%) 124.20K $382.74M +2.6%-6.5% —
$AJG Reduced -447.62K (-22.07%) 1.58M $358.77M +2.4%+8.3% —
$ABNB Reduced -408.38K (-15.07%) 2.30M $337.75M -0.4%+4.6% —
$ECL Reduced -419.04K (-27.87%) 1.08M $302.18M +2.3%+8.5% —
$COST Reduced -72.31K (-18.54%) 317.76K $297.26M -2.0%-6.6% —
$ARES Reduced -439.74K (-18.39%) 1.95M $259.17M +0.8%+9.7% —
$ARES Reduced -439.74K (-18.39%) 1.95M $217.20M +0.8%+9.7% —
$BAC Reduced -236.23K (-5.91%) 3.76M $214.15M +4.1%+12.9% —
$BAC Reduced -236.23K (-5.91%) 3.76M $207.31M +4.1%+12.9% —
$FCNCA Reduced -6.50K (-6.94%) 87.12K $184.44M —
$FCNCA Reduced -6.50K (-6.94%) 87.12K $181.29M —
$BX Reduced -59.27K (-4.79%) 1.18M $138.61M +0.5%+5.7% —
$ESTA Reduced -467.43K (-23.44%) 1.53M $133.48M +9.8%+28.1% —
$ESTA Reduced -467.43K (-23.44%) 1.53M $129.95M +9.8%+28.1% —
$ACGL Reduced -20.48K (-1.73%) 1.16M $114.21M +2.5%-2.6% —
$DT Reduced -7.10M (-73.54%) 2.55M $112.11M +7.4%+7.4% —
$ENTG Reduced -246.19K (-28.49%) 617.81K $110.17M +1.7%+22.4% —
$BRKR Reduced -627.48K (-26.06%) 1.78M $107.15M +6.5%+32.0% —
$ACGL Reduced -20.48K (-1.73%) 1.16M $105.94M +2.5%-2.6% —
$DT Reduced -7.10M (-73.54%) 2.55M $103.07M +7.4%+7.4% —
$BRKR Reduced -627.48K (-26.06%) 1.78M $96.92M +6.5%+32.0% —
$AIG Reduced -141.91K (-9.92%) 1.29M $96.91M +1.2%-1.0% —
$AIG Reduced -141.91K (-9.92%) 1.29M $96.18M +1.2%-1.0% —
$ENTG Reduced -246.19K (-28.49%) 617.81K $89.53M +1.7%+22.4% —
$CW Reduced -37.77K (-24.78%) 114.64K $88.03M +2.6%+7.0% —
$CW Reduced -37.77K (-24.78%) 114.64K $86.87M +2.6%+7.0% —
$AAON Reduced -112.29K (-14.30%) 672.85K $85.67M -0.7%-3.1% —
$CCC Reduced -3.58M (-18.12%) 16.19M $83.55M +5.6%+7.2% Read

All tracked 13F moves by Brown Advisory

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$FCNCA Reduced -6.50K (-6.94%) 87.12K $181.29M —
$FCNCA Reduced -6.50K (-6.94%) 87.12K $184.44M —
$EW Reduced -302.61K (-4.13%) 7.03M $602.85M +5.4%+6.0% —
$EW Reduced -302.61K (-4.13%) 7.03M $635.89M +5.4%+6.0% —
$AVGO Reduced -53.14K (-2.14%) 2.43M $910.96M -2.6%-7.4% —
$BRKB Reduced -32.54K (-3.11%) 1.01M $492.43M +0.8%+2.7% —
$BX Reduced -59.27K (-4.79%) 1.18M $138.61M +0.5%+5.7% —
$BAC Reduced -236.23K (-5.91%) 3.76M $214.15M +4.1%+12.9% —
$BAC Reduced -236.23K (-5.91%) 3.76M $207.31M +4.1%+12.9% —
$AZO Reduced -3.93K (-3.07%) 124.20K $382.74M +2.6%-6.5% —
$AZO Reduced -3.93K (-3.07%) 124.20K $391.68M +2.6%-6.5% —
$ACGL Reduced -20.48K (-1.73%) 1.16M $114.21M +2.5%-2.6% —
$AIG Reduced -141.91K (-9.92%) 1.29M $96.18M +1.2%-1.0% —
$AIG Reduced -141.91K (-9.92%) 1.29M $96.91M +1.2%-1.0% —
$ACGL Reduced -20.48K (-1.73%) 1.16M $105.94M +2.5%-2.6% —
$FERG Reduced -321.05K (-12.82%) 2.18M $518.19M -0.2%+5.2% —
$FERG Reduced -321.05K (-12.82%) 2.18M $497.88M -0.2%+5.2% —
$ESTA Reduced -467.43K (-23.44%) 1.53M $133.48M +9.8%+28.1% —
$ESTA Reduced -467.43K (-23.44%) 1.53M $129.95M +9.8%+28.1% —
$ENTG Reduced -246.19K (-28.49%) 617.81K $89.53M +1.7%+22.4% —
$ENTG Reduced -246.19K (-28.49%) 617.81K $110.17M +1.7%+22.4% —
$ECL Reduced -419.04K (-27.87%) 1.08M $302.18M +2.3%+8.5% —
$DT Reduced -7.10M (-73.54%) 2.55M $112.11M +7.4%+7.4% —
$DT Reduced -7.10M (-73.54%) 2.55M $103.07M +7.4%+7.4% —
$DDOG Reduced -652.61K (-18.86%) 2.81M $727.56M +6.9%+12.1% —
$DHR Reduced -560.61K (-16.08%) 2.93M $559.95M +6.2%+11.9% —
$CW Reduced -37.77K (-24.78%) 114.64K $88.03M +2.6%+7.0% —
$CW Reduced -37.77K (-24.78%) 114.64K $86.87M +2.6%+7.0% —
$COST Reduced -72.31K (-18.54%) 317.76K $297.26M -2.0%-6.6% —
$CDNS Reduced -487.02K (-28.92%) 1.20M $454.38M +7.6%+13.6% —
$CCC Reduced -3.58M (-18.12%) 16.19M $83.55M +5.6%+7.2% Read
$CARR Reduced -2.14M (-20.90%) 8.09M $593.67M -2.4%+10.0% —
$CDNS Reduced -487.02K (-28.92%) 1.20M $449.33M +7.6%+13.6% —
$BRKR Reduced -627.48K (-26.06%) 1.78M $107.15M +6.5%+32.0% —
$BRKR Reduced -627.48K (-26.06%) 1.78M $96.92M +6.5%+32.0% —
$ASML Reduced -121.68K (-26.91%) 330.56K $652.54M +8.7%+26.0% —
$AJG Reduced -447.62K (-22.07%) 1.58M $358.77M +2.4%+8.3% —
$ARES Reduced -439.74K (-18.39%) 1.95M $217.20M +0.8%+9.7% —
$ARES Reduced -439.74K (-18.39%) 1.95M $259.17M +0.8%+9.7% —
$AMZN Reduced -1.68M (-18.02%) 7.64M $1.84B +0.8%-6.9% —
$ABNB Reduced -408.38K (-15.07%) 2.30M $337.75M -0.4%+4.6% —
$AAON Reduced -112.29K (-14.30%) 672.85K $85.67M -0.7%-3.1% —
$EFX Added +838.94K (+29.86%) 3.65M $579.14M +3.9%+4.6% —
$ELV Added +40.66K (+8.13%) 540.60K $215.80M +0.5%+2.8% —
$ELV Added +40.66K (+8.13%) 540.60K $208.86M +0.5%+2.8% —
$EFX Added +838.94K (+29.86%) 3.65M $582.28M +3.9%+4.6% —
$DELL Added +7.40K (+3.45%) 221.80K $93.75M +22.0%+69.0% —
$CTAS Added +1.03M (+118.24%) 1.89M $344.62M +2.7%+3.8% —
$CEG Added +32.46K (+11.39%) 317.38K $82.30M +10.1%-1.8% —
$CSCO Added +27.29K (+2.57%) 1.09M $128.03M +1.9%+1.7% —
$CTAS Added +1.03M (+118.24%) 1.89M $322.27M +2.7%+3.8% —
$CAT Added +6.09K (+7.48%) 87.57K $93.26M -0.9%+5.1% —
$BTSG Added +217.32K (+11.15%) 2.17M $135.90M +1.0%+10.7% —
$BIPC Added +271.40K (+9.61%) 3.10M $119.18M —
$BTSG Added +217.32K (+11.15%) 2.17M $151.11M +1.0%+10.7% —
$BKNG Added +362.95K (+13.72%) 3.01M $536.38M +4.5%+13.6% —
$BIPC Added +271.40K (+9.61%) 3.10M $125.25M —
$ADSK Added +281.25K (+12.32%) 2.56M $496.97M +1.8%-16.1% —
$AAPL Added +121.06K (+3.11%) 4.01M $1.15B +2.9%-1.3% —
$AS Added +193.21K (+5.73%) 3.57M $120.67M +7.4%+9.3% —
$ADSK Added +281.25K (+12.32%) 2.56M $529.90M +1.8%-16.1% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Brown Advisory holds or traded

Frequently asked questions

What did Brown Advisory buy and sell in its latest 13F?

It opened or added to $AAPL, $EFX, $EFX, $BKNG and $ADSK; it cut or exited $AMZN, $AVGO, $DDOG, $ASML and $EW.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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