Investment adviser · CRD 110181

BROWN ADVISORY

Investment adviser filing (IA)

BROWN ADVISORY LLC

BALTIMORE, MD, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $124B
Client accounts: 26,390
Employees: 782
Advisory professionals: 272

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	2,484	$48,580,310,256	39.1%
Investment companies	6	$24,260,651,625	19.5%
Charities	683	$16,247,727,032	13.1%
Pooled investment vehicles	5	$15,693,735,885	12.6%
Corporations & businesses	363	$8,459,311,724	6.8%
Other investment advisers	55	$5,489,171,785	4.4%
Government entities	17	$2,710,149,669	2.2%
Retirement plans	57	$2,487,913,473	2.0%
Individuals	745	$240,520,288	0.2%
Insurance companies	Fewer than 5	$145,153,361	0.1%

Filing source

Form ADV 2039832 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BROWNSAVANO DIRECT CAPITAL PARTNERS, LPOther Private Fund · Last reported Mar 31, 2014$55.8MGross asset value

Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3665151678
Reported beneficial owners: 151
Minimum commitment: $250K
Form D file number: 021-149396

Form ADV 805678 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY INVESTORS 2012-SLP IV, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$54.5MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4887781438
Reported beneficial owners: 101
Minimum commitment: $250K
Form D file number: 021-181838

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES CHedge Fund · Last reported Dec 21, 2015$42.6MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3687007991
Reported beneficial owners: 101
Minimum commitment: $500K
Form D file number: 021-232324

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY GLOBAL MANAGERS FUNDHedge Fund · Last reported Dec 21, 2015$36.5MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8694253912
Reported beneficial owners: 44
Minimum commitment: $250K
Form D file number: 021-232516

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY GLOBAL MANAGERS, LLLP - SERIES BHedge Fund · Last reported Dec 21, 2015$34.6MGross asset value

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS), LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1924438711
Reported beneficial owners: 49
Minimum commitment: $500K
Form D file number: 021-230040

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY INVESTORS 2007 - BAIN X, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$30.6MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7459815553
Reported beneficial owners: 117
Minimum commitment: $250K
Form D file number: 021-112648

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BROWN ADVISORY INVESTORS - GEOF II, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$28.8MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3001237890
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-228200

Form ADV 963839 · Dec 21, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

901 SOUTH BOND STREET, SUITE 400
BALTIMORE, MD, 21231-3340, United States

CRD 110181

Filing source

Form ADV 2039832 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.