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Victor Fernandez

Brown Advisory Inc

Assets Managed
$60.856B
Holdings
1393
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-15.09%(2Q avg: -10.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brown Advisory Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1393 positions.

Assets under management

The assets under management (AUM) of Brown Advisory Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.856B in assets, with a quarterly growth rate of -15.09% and a 2-quarter average growth rate of -10.89%. The portfolio is managed by Victor Fernandez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -9.61%
5.92%
$3.597B
9.718M shares@ $370.18 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 2.66%
3.78%
$2.296B
7.595M shares@ $302.25 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -5.07%
3.42%
$2.075B
6.141M shares@ $337.96 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -10.75%
3.19%
$1.94B
6.764M shares@ $286.86 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 10.41%
2.87%
$1.744B
3.49M shares@ $499.67 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -13.33%
2.8%
$1.699B
9.741M shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -18.02%
2.62%
$1.592B
7.644M shares@ $208.28 avg price
BAFE
Brown Flex Equity Etf
Recent Activity
Increased 3.05%
2.34%
$1.422B
56.2M shares@ $25.31 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 21.15%
1.85%
$1.124B
1.721M shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.11%
1.68%
$1.019B
4.014M shares@ $253.79 avg price

1-10 of 1393