BROWN ADVISORY INC

CIK 0001345929 · Q1 2026

13F Equity AUM

$60.9B

-15.1% QoQ

Positions

1,386

+11 QoQ

AUM Rank

#208

Top 2%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,188 · Top 39%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.1%Top 10: 30.4%Top 20: 41.7%

MSFT5.9%

V3.8%

TSM3.4%

GOOG3.2%

MA2.9%

NVDA2.8%

AMZN2.6%

BAFE2.3%

IVV1.9%

AAPL1.7%

Others (1376)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.2%

Technology26.6%

Industrials9.6%

Healthcare8.7%

Consumer Cyclical7.8%

Communication Services6.4%

Energy2.0%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1386Median: 0.00%Avg: 0.07%

0–0.5%

1336(37.7%)

0.5–1%

32(22.5%)

1–3%

14(23.5%)

3–5%

3(10.4%)

5%+

1(5.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,358Unique: 28vs 20 funds

18.5%Moderate

1,386

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

25.2%

BANK OF AMERICA CORP /DE/

27.3%

25.1%

35.6%

26.5%

24.9%

VANGUARD CAPITAL MANAGEMENT LLC

24%

GEODE CAPITAL MANAGEMENT, LLC

23.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New102Increased507Decreased626Exited90

New Positions

ADVISORS INNER CIRCL…0.1%

+2.8M

LNTH0.1%

+688K

VVV0.1%

+1.2M

FCN0.1%

+195K

GH0.1%

+330K

FFBC0.1%

+1.1M

SMPL0.0%

+1.2M

QTWO0.0%

+221K

KNF0.0%

+153K

LMRI0.0%

+1.7M

Increased

EAGL0.6%

+4.8M(+71%)

GOVT0.2%

+3.2M(+109%)

BASV0.5%

+2.6M(+28%)

BAFE2.3%

+1.7M(+3%)

PANW0.5%

+1.6M(+1139%)

ANDG0.1%

+1.3M(+115%)

CIT0.5%

+1.0M(+118%)

EFX1.1%

+839K(+30%)

ACHC0.1%

+675K(+102%)

MDLZ0.2%

+515K(+30%)

Decreased

DT0.2%

-7,095,776(-74%)

MCW0.1%

-4,642,339(-38%)

CCC0.2%

-3,582,889(-18%)

SCHW1.4%

-3,053,368(-25%)

HDB0.4%

-2,365,342(-20%)

UBER0.8%

-2,233,753(-26%)

CARR0.8%

-2,137,986(-21%)

OEC0.0%

-2,092,665(-99%)

NOW0.3%

-1,876,746(-56%)

MRVL0.8%

-1,814,638(-27%)

Exited

8QR

-2,942,245

-3,376,401

-2,581,022

-431,882

-630,495

-352,606

-793,125

-190,216

-24,544

-38,289

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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