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BROWN ADVISORY INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BROWN ADVISORY INC with $74.0B in long positions as of Q3 2025, 33% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$74.0B
Top 10 Concentration
32%
Top Sector
Technology (33%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.90%TechnologyFinancial Services: 17.00%Financial ServicesIndustrials: 10.90%IndustrialsConsumer Cyclical: 8.70%Consumer CyclicalHealthcare: 8.20%HealthcareETF: 6.90%Communication Services: 6.10%Basic Materials: 1.60%Consumer Defensive: 1.50%Energy: 1.30%Real Estate: 0.90%Utilities: 0.50%
Technology
32.90%
Financial Services
17.00%
Industrials
10.90%
Consumer Cyclical
8.70%
Healthcare
8.20%
ETF
6.90%
Communication Services
6.10%
Basic Materials
1.60%
Consumer Defensive
1.50%
Energy
1.30%
Real Estate
0.90%
Utilities
0.50%

Industry Breakdown

127 industries across all sectors

Software - Application: 11.59%Software - ApplicationSemiconductors: 10.03%SemiconductorsSoftware - Infrastructure: 8.76%Software - InfrastructureETF: 6.93%Financial - Credit Services: 6.23%Internet Content & Information: 5.18%Specialty Retail: 4.48%Asset Management: 2.72%Aerospace & Defense: 2.66%Medical - Instruments & Supplies: 2.03%Financial - Capital Markets: 1.72%Medical - Devices: 1.43%Insurance - Property & Casualty: 1.34%Consumer Electronics: 1.33%Travel Services: 1.31%Chemicals - Specialty: 1.31%Construction: 1.27%Insurance - Diversified: 1.25%Consulting Services: 1.24%Industrial - Machinery: 1.17%Medical - Diagnostics & Research: 1.14%Insurance - Brokers: 1.11%Banks - Regional: 1.08%Drug Manufacturers - Specialty & Generic: 1.03%Industrial - Distribution: 0.98%102 more: 17.29%102 more
Software - Application
Technology
11.59%
Semiconductors
Technology
10.03%
Software - Infrastructure
Technology
8.76%
ETF
ETF
6.93%
Financial - Credit Services
Financial Services
6.23%
Internet Content & Information
Communication Services
5.18%
Specialty Retail
Consumer Cyclical
4.48%
Asset Management
Financial Services
2.72%
Aerospace & Defense
Industrials
2.66%
Medical - Instruments & Supplies
Healthcare
2.03%
Financial - Capital Markets
Financial Services
1.72%
Medical - Devices
Healthcare
1.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.72%Small Cap ($300M - $2B): 1.77%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 12.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.90%
Large Cap ($10B - $200B)
43.46%
Mid Cap ($2B - $10B)
6.72%
Small Cap ($300M - $2B)
1.77%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
12.02%

Portfolio Concentration

Top 10 Holdings %
32.15%
Top 20 Holdings %
44.48%
Top 50 Holdings %
66.58%
Top 100 Holdings %
80.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.76%
International
7.24%
Countries
21
Largest Int'l Market
Taiwan - 2.48%
United States of America
92.76% ($68.6B)
1,285 holdings
Taiwan
2.48% ($1.8B)
1 holdings
Canada
1.17% ($864.1M)
27 holdings
United Kingdom
1.13% ($836.4M)
7 holdings
Ireland
0.92% ($678.6M)
14 holdings
Luxembourg
0.62% ($456.1M)
2 holdings
Bermuda
0.34% ($248.2M)
7 holdings
Netherlands
0.22% ($164.7M)
2 holdings
Finland
0.15% ($111.2M)
1 holdings
Costa Rica
0.12% ($88.8M)
1 holdings
Switzerland
0.04% ($32.0M)
7 holdings
Singapore
0.02% ($14.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.6 quarters
Avg. Top 20
41.8 quarters
Avg. All Positions
22.5 quarters
Median Holding Period
16.5 quarters
Persistence Rate
82.04%
Persistent Holdings Weight
97.05%
Persistent Positions
1,124
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.96%
Largest Ownership Stake
Oceaneering International Inc. logo
Oceaneering International Inc.OII - 7.69%
Avg. Ownership Stake
0.65%
Ownership Stake >5%
5
Ownership Stake >1%
99

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.99%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.96% (Q3 2025)
Largest Ownership Stake
GENPACT LIMITED logo
GENPACT LIMITEDG - 13.53% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$5.50B
Positions Added
31
Positions Exited
51

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
72
Avg. Positions Exited
74
Highest Turnover
12.3%
Q1 2015
Lowest Turnover
3.8%
Q3 2019

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