BROWN ADVISORY INC

CIK 0001345929 · Q2 2026

13F Equity AUM

$64.6B

+6.1% QoQ

Positions

1,439

+53 QoQ

AUM Rank

#158

Top 2%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,137 · Top 50%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 32.3%Top 20: 43.8%

MSFT4.9%

TSM4.4%

GOOG4.3%

V3.8%

NVDA3.2%

MA2.7%

BAFE2.5%

IVV2.3%

AMZN2.3%

AAPL1.8%

Others (1429)67.7%

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

Sector Allocation

Financial Services35.1%

Technology26.1%

Industrials8.8%

Healthcare8.2%

Communication Services7.3%

Consumer Cyclical7.1%

Other7.3%

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

Position Sizing

Positions: 1439Median: 0.00%Avg: 0.07%

0–0.5%

1397(41.6%)

0.5–1%

24(16.3%)

1–3%

13(21.4%)

3–5%

5(20.6%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 1,439vs 20 funds

0%Low

1,439

Fund positions

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.

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Position Changes This Quarter

New143Increased515Decreased615Exited89

New Positions

PLXS0.1%

+233K

ITGR0.1%

+544K

SPACE EXPLORATION TE…0.1%

+248K

ROUNDHILL ETF TRUST0.1%

+516K

IEI0.1%

+302K

DORM0.1%

+267K

VIK0.1%

+324K

LINCOLN INTL INC0.1%

+1.3M

THC0.0%

+133K

AQLT0.0%

+808K

Increased

ACVA0.1%

+6.9M(+12950%)

LMRI0.1%

+4.1M(+239%)

BKNG0.8%

+2.8M(+2333%)

ANET0.5%

+1.8M(+7796%)

VERX0.1%

+1.7M(+96%)

HDB0.5%

+1.7M(+18%)

IWF0.4%

+1.4M(+283%)

ADVISORS INNER CIRCL…0.2%

+1.3M(+48%)

EAGL0.6%

+1.3M(+11%)

VYX0.1%

+1.2M(+37%)

Decreased

ZTS0.0%

-4,129,857(-99%)

MRVL0.9%

-3,119,820(-63%)

IOT0.4%

-2,989,069(-30%)

VLTO0.0%

-2,713,491(-90%)

CARR0.6%

-2,493,401(-31%)

NOMD0.1%

-2,450,599(-38%)

ADSK0.1%

-2,143,840(-84%)

WDAY0.0%

-1,912,324(-99%)

DDOG0.5%

-1,608,250(-57%)

UBER0.5%

-1,516,105(-24%)

Exited

-7,486,309

-1,877,165

-2,231,198

-1,300,073

-119,984

-170,181

-340,709

-336,289

HOLX

-62,884

TSN

-3,157

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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