BROWN ADVISORY INC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 71,677,853
- Description
- Baltimore Maryland based fiduciary portfolio advisory practice with a corporation based operating model and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and concentrated position governance for private client and family mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through downside sensitivity mapping and exposure consistency.
- Website
- https://www.brownadvisory.com/
- Founded
- 1993
- Chairman
- —
- CEO
- Michael Hankin
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,381 | 71,677,853 | 13F-HR | BROWN ADVISORY INC |
| Q3 2025 | 11/14/2025 | 1,379 | 76,816,608 | 13F-HR | BROWN ADVISORY INC |
| Q2 2025 | 8/13/2025 | 1,357 | 75,964,987 | 13F-HR | BROWN ADVISORY INC |
| Q1 2025 | 4/30/2025 | 1,322 | 69,972,500 | 13F-HR | BROWN ADVISORY INC |
| Q4 2024 | 2/14/2025 | 1,331 | 78,838,244 | 13F-HR | BROWN ADVISORY INC |
| Q3 2024 | 11/13/2024 | 1,258 | 79,641,139 | 13F-HR | BROWN ADVISORY INC |
| Q2 2024 | 8/14/2024 | 1,224 | 76,497,694 | 13F-HR | BROWN ADVISORY INC |
| Q1 2024 | 4/24/2024 | 1,243 | 74,803,326 | 13F-HR | BROWN ADVISORY INC |
| Q4 2023 | 2/8/2024 | 1,216 | 71,137,369 | 13F-HR | BROWN ADVISORY INC |
| Q3 2023 | 10/25/2023 | 1,188 | 60,922,523 | 13F-HR | BROWN ADVISORY INC |
| Q2 2023 | 7/31/2023 | 1,180 | 64,019,376 | 13F-HR | BROWN ADVISORY INC |
| Q1 2023 | 5/8/2023 | 1,207 | 59,073,432 | 13F-HR | BROWN ADVISORY INC |
| Q4 2022 | 2/13/2023 | 1,203 | 53,835,420 | 13F-HR | BROWN ADVISORY INC |
| Q3 2022 | 11/14/2022 | 1,134 | 51,410,227 | 13F-HR | BROWN ADVISORY INC |
| Q2 2022 | 11/14/2022 | 1,102 | 53,179,592 | 13F-HR/A - RESTATEMENT | BROWN ADVISORY INC |
| Q2 2022 | 9/13/2022 | 1,236 | 57,828,335 | 13F-HR/A - RESTATEMENT | BROWN ADVISORY INC |
| Q2 2022 | 8/2/2022 | 1,203 | 62,240,837 | 13F-HR | BROWN ADVISORY INC |
| Q1 2022 | 11/14/2022 | 1,109 | 67,097,907 | 13F-HR/A - RESTATEMENT | BROWN ADVISORY INC |
| Q1 2022 | 9/13/2022 | 1,265 | 71,228,680 | 13F-HR/A - RESTATEMENT | BROWN ADVISORY INC |
| Q1 2022 | 5/9/2022 | 1,205 | 73,581,770 | 13F-HR | BROWN ADVISORY INC |
| Q4 2021 | 1/27/2022 | 1,240 | 80,701,431 | 13F-HR | BROWN ADVISORY INC |
| Q3 2021 | 11/12/2021 | 1,103 | 67,747,953 | 13F-HR | BROWN ADVISORY INC |
| Q2 2021 | 7/29/2021 | 1,071 | 66,338,044 | 13F-HR | BROWN ADVISORY INC |
| Q1 2021 | 5/14/2021 | 1,082 | 58,486,156 | 13F-HR | BROWN ADVISORY INC |
| Q4 2020 | 2/12/2021 | 1,013 | 56,347,531 | 13F-HR | BROWN ADVISORY INC |
| Q3 2020 | 11/16/2020 | 968 | 48,408,112 | 13F-HR | BROWN ADVISORY INC |
| Q2 2020 | 8/14/2020 | 955 | 42,926,636 | 13F-HR | BROWN ADVISORY INC |
| Q1 2020 | 5/15/2020 | 937 | 32,640,983 | 13F-HR | BROWN ADVISORY INC |
| Q4 2019 | 2/14/2020 | 1,041 | 39,419,333 | 13F-HR | BROWN ADVISORY INC |
| Q2 2014 | 8/8/2014 | 942 | 31,792,496 | 13F-HR | BROWN ADVISORY INC |
| Q1 2014 | 5/13/2014 | 987 | 31,381,425 | 13F-HR | BROWN ADVISORY INC |
| Q4 2013 | 2/11/2014 | 944 | 30,837,519 | 13F-HR | BROWN ADVISORY INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 67.75 M | 94.5% | 0 | 5.918 M | -5.918 M |
| ETFs | 3.79 M | 5.3% | 794.5 K | 0 | 794.5 K |
| Debt | 8.694 K | 0.0% | 40 | 0 | 40 |
| Other | 133.2 K | 0.2% | 0 | 15.48 K | -15.48 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
71,677,853
Holdings
1381
QoQ value change ($000)
-5,138,755
(-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.