BROWN ADVISORY INC
Q1 2023 Form 13-F
BALTIMORE, MARYLAND
CIK 0001345929
· Institutional investment manager
Consolidated report · includes
6 managers
since Q2 2013
$59.1B Reported Value Total
Reported value
$59.1B
Quarter over quarter
+9.2%
Holdings
1,206
Top-10 concentration
25.1%
Reports holdings for
- BROWN INVESTMENT ADVISORY & TRUST CO · File #028-04859 · since Q2 2013
- Brown Advisory LLC · File #028-05775 · since Q2 2013
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC · File #028-06325 · since Q3 2020 · declared by one filing
- Signature Financial Management Inc · File #028-14797 · since Q1 2019
- Brown Advisory Ltd (not a 13F filer in our records) · File #028-18857 · since Q1 2018
- Brown Advisory Investment Solutions Group LLC (not a 13F filer in our records) · File #028-26382 · since Q4 2025 · declared by one filing
- Mitsubishi UFJ Trust & Banking Corp · File #028-13564 · Q1 2024 – Q1 2026 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
- PURSUIT WEALTH STRATEGIES LLC · File #028-26826 · Q4 2025 – Q1 2026 · declared by one filing
- Charles Schwab Trust Bank · File #028-19518 · Q1 2024 – Q4 2025 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- Highmount Capital LLC · File #028-13376 · Q3 2015 – Q1 2017
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Victor Fernandez
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 08, 2023 |
| Form | 13F-HR |
| Reported value | $59.1B |
| Positions | 1,206 |
| Change in reported value | +9.7% |
| New positions | 72 |
| Exited positions | 68 |
| Position turnover | 11.0% |
| Top-10 concentration | 25.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,447 | $64.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,393 | $60.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,381 | $71.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,379 | $76.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,357 | $76.0B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
1,322 | $70.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,331 | $78.8B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,258 | $79.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,224 | $76.5B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
1,243 | $74.8B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
1,216 | $71.1B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
1,188 | $60.9B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,180 | $64.0B |
|
Q1 2023 13F
Filed May 8, 2023
|
1,206 | $59.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,202 | $53.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,133 | $51.4B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
1,254 | $53.2B |
|
Q1 2022 13F
Filed May 9, 2022
|
1,287 | $59.6B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
1,240 | $80.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,103 | $67.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.0B | 5.14% |
| 2 | V VISA INC | $1.6B | 2.77% |
| 3 | INTU INTUIT | $1.5B | 2.59% |
| 4 | MA MASTERCARD INCORPORATED | $1.4B | 2.39% |
| 5 | AMZN AMAZON COM INC | $1.3B | 2.18% |
| 6 | GOOG ALPHABET INC | $1.3B | 2.15% |
| 7 | NVDA NVIDIA CORPORATION | $1.3B | 2.12% |
| 8 | EW EDWARDS LIFESCIENCES CORP | $1.2B | 1.97% |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | $1.2B | 1.97% |
| 10 | NOW SERVICENOW INC | $1.0B | 1.76% |
| 11 | ADSK AUTODESK INC | $982.2M | 1.66% |
| 12 | UNH UNITEDHEALTH GROUP INC | $930.6M | 1.58% |
| 13 | AAPL APPLE INC | $896.9M | 1.52% |
| 14 | ADBE ADOBE SYSTEMS INCORPORATED | $895.3M | 1.52% |
| 15 | GOOGL ALPHABET INC | $815.3M | 1.38% |
| 16 | DHR DANAHER CORPORATION | $769.2M | 1.3% |
| 17 | AMT AMERICAN TOWER CORP NEW | $655.0M | 1.11% |
| 18 | EL LAUDER ESTEE COS INC | $605.9M | 1.03% |
| 19 | ISRG INTUITIVE SURGICAL INC | $600.5M | 1.02% |
| 20 | VRSK VERISK ANALYTICS INC | $576.7M | 0.98% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.