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| Brown Advisory LLC
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| CRD # | 110181 |
| SEC # | 801-38826 |
| CIK # | 0001843853, 0001450227, 0001114667, 0001299494, 0001742040, 0001345929, 0001079817 |
| AUM | 124.31 B (2026-03-31) |
| Employees | 782 (35% Investors, 1% Brokers) |
| Fees | |
| Minimum | |
| Phone | 410-537-5400 |
| Address | 901 South Bond Street Baltimore, MD 21231-3340 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 03 Aug 2026 | Brown Advisory Flexible Equity ETF (NASDAQ:BAFE) Hits New 52-Week High – Should You Buy? — tickerreport.com |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 3.6 | ||
| Visa Inc | 2.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.1 | ||
| Alphabet Inc | 1.9 | ||
| Mastercard Inc | 1.7 | ||
| Nvidia Corp | 1.7 | ||
| Amazon Com Inc | 1.6 | ||
| Apple Inc | 1.0 | ||
| Schwab Charles Corp | 0.9 | ||
| Broadcom Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Brown Advisory Global Focus Master Fund Ltd | [2021-03-30] | 3.8 M | 616.8 M |
| Filed 2018-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brown Advisory Global Focus Offshore Fund Ltd | [2021-03-30] | 22.8 M | 349.6 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brown Advisory Global Focus Onshore Fund LP | [2021-03-30] | 236.4 M | 270.2 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Latin American Fund LP | [2020-03-30] | 2.5 M | 2.4 M |
| Filed 2022-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Brown Advisory Global Focus Fund LP | [2018-03-28] | 3.8 M | 11.7 M |
| Filed 2018-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Brown Advisory Investors Sotiera LLC | 2013-04-01 | ||
| Other | Brown Sotiera Investors II LLC | 2013-04-01 | ||
| Other | Brownsavano Direct Capital Partners LP | [2012-04-03] | 32.0 M | 55.8 M |
| Offered $100,000,000 · Filed 2011-10-19 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $68,026,316 · Duration One year or less · Commission $97,000 · Net Assets Decline to Disclose | ||||
| PE | BIA Silverlake Investors LLLP | 2012-03-16 | 15.3 M | |
| HF | Brown Advisory Emerging Markets LLLP | [2012-03-16] | 8.7 M | 8.8 M |
| Filed 2012-12-27 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 745 | 0.2 |
| (b) Individuals (high net worth individuals) | 2,484 | 48.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 24.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 15.7 |
| (g) Pension and profit sharing plans | 57 | 2.5 |
| (h) Charitable organizations | 683 | 16.2 |
| (i) State or municipal government entities | 17 | 2.7 |
| (j) Other investment advisers | 55 | 5.5 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 363 | 8.5 |
| (n) Other | 0 | 0.0 |
| Total | 26,390 | 124.3 |
| By Discretionary | ||
| Discretionary | 25,601 | 119.2 |
| Non-Discretionary | 789 | 5.1 |
| Total | 26,390 | 124.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.8 | |
| United States Persons | 83.5 | |
| Total | 26,390 | 124.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| North Carolina Retirement Services | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William White | Executive Officer | 194 | 7 | |
| David Churchill | Director, Executive Officer | 364 | 5 | |
| Michael Hankin | Executive Officer | 421 | 4 | |
| Brett Rogers | Director | 85 | 4 | |
| Logie Fitzwilliams | Executive Officer | 85 | 3 | |
| Brown Advisory LLC | Executive Officer | 32 | 3 | |
| Bat Commingled Fund Manager Inc | Promoter | 28 | 3 | |
| Mark Collins Jr | Executive Officer | 19 | 3 | |
| Stanard Klinefelter | Director | 19 | 3 | |
| Nancy Denney | Executive Officer | 14 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001079817] | |
| 13F-NT | [0001114667] | |
| 13F-NT | [0001299494] | |
| 13F-HR | [0001345929] | |
| SC 13G | [0001345929] | |
| D | [0001450227] | |
| 13F-NT | [0001742040] | |
| 13F-HR | [0001843853] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300KMFGGW36I79D0 |
| Related Firms | State | AUM |
|---|---|---|
|
Brown Advisory LLC
✚
|
MD | 124.31 B |
|
Brown Advisory Investment Solutions Group LLC
✚
|
MD | 9,838.9 M |
|
Brown Advisory Securities LLC
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|
MD |
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