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| Happy Holidays!! thanks for using AUM13F!! |
| Brown Advisory LLC
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| CRD # | 110181 |
| SEC # | 801-38826 |
| CIK # | 0001079817, 0001299494, 0001742040, 0001843853, 0001345929, 0001114667, 0001450227 |
| AUM | $121.9 B (2025-06-11) |
| Employees | 733 (37% Investors, 0% Brokers) |
| Phone | 410-537-5400 |
| Address | 901 South Bond Street Baltimore, MD 21231-3340 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 5.9 | ||
| Nvidia Corp | 2.7 | ||
| Amazon Com Inc | 2.7 | ||
| VISA Inc | 2.6 | ||
| Intuit Inc | 2.4 | ||
| Mastercard Inc | 1.8 | ||
| Marvell Technology Inc | 1.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.5 | ||
| Alphabet Inc | 1.3 | ||
| General Electric Co | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Brown Advisory Global Focus Master Fund Ltd | [2021-03-30] | 3.8 | 297.3 |
| Other | Brown Advisory Global Focus Offshore Fund Ltd | [2021-03-30] | 11.6 | 202.1 |
| Other | Brown Advisory Global Focus Onshore Fund LP | [2021-03-30] | 75.1 | 95.7 |
| HF | Brown Advisory Latin American Fund LP | [2020-03-30] | 2.5 | 2.4 |
| HF | Brown Advisory Global Focus Fund LP | [2018-03-28] | 3.8 | 11.7 |
| Other | Brown Advisory Investors Sotiera LLC | 2013-04-01 | 0.0 | |
| Other | Brown Sotiera Investors II LLC | 2013-04-01 | 0.0 | |
| Other | Brownsavano Direct Capital Partners LP | [2012-04-03] | 32.0 | 55.8 |
| PE | BIA Silverlake Investors LLLP | 2012-03-16 | 15.3 | |
| HF | Brown Advisory Emerging Markets LLLP | [2012-03-16] | 8.7 | 8.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 734 | 0.2 |
| (b) Individuals (high net worth individuals) | 2,357 | 43.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 27.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 15.7 |
| (g) Pension and profit sharing plans | 68 | 3.3 |
| (h) Charitable organizations | 645 | 14.2 |
| (i) State or municipal government entities | 19 | 3.4 |
| (j) Other investment advisers | 57 | 7.4 |
| (k) Insurance companies | 0 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 172 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 24,921 | 121.9 |
| By Discretionary | ||
| Discretionary | 24,236 | 118.0 |
| Non-Discretionary | 685 | 3.9 |
| Total | 24,921 | 121.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.9 | |
| United States Persons | 79.0 | |
| Total | 24,921 | 121.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| North Carolina Retirement Services | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William White | 139 | |||
| David Churchill | 363 | |||
| Michael Hankin | 374 | |||
| Brett Rogers | 80 | |||
| Logie Fitzwilliams | 34 | |||
| Brown Advisory LLC | 32 | |||
| Bat Commingled Fund Manager Inc | 28 | |||
| Mark Collins Jr | 19 | |||
| Stanard Klinefelter | 19 | |||
| Brown Investment Advisory & Trust Company | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001079817] | |
| 13F-NT | [0001114667] | |
| 13F-NT | [0001299494] | |
| 13F-HR | [0001345929] | |
| SC 13G | [0001345929] | |
| D | [0001450227] | |
| 13F-NT | [0001742040] | |
| 13F-HR | [0001843853] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Brown Advisory LLC
✚
|
MD | 121.9 |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 8.4 |
|
Brown Advisory Securities LLC
✚
|
MD | 0.0 |
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|
NY | 193.1 |
|
Oaktree Capital Management LP
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CA | 171.0 |
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General Atlantic Service Company LP
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NY | 105.7 |
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Principal Real Estate Investors LLC
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IA | 99.4 |
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Iconiq Capital LLC
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CA | 95.1 |
|
PineBridge Investments LLC
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NY | 73.2 |
|
Hall Capital Partners LLC
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|
CA | 50.3 |
|
SCS Capital Management LLC
✚
|
MA | 43.1 |
|
Morgan Stanley AIP GP LP
✚
|
PA | 38.7 |
|
Hudson Americas LP
✚
|
TX | 38.1 |