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.

BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$27MGross 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

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-2523481098
Reported beneficial owners: 143
Minimum commitment: $250K
Form D file number: 021-124717

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 2011-CEOF, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$26.8MGross 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: 805-2652996062
Reported beneficial owners: 98
Minimum commitment: $250K
Form D file number: 021-159948

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 2012 CRC III, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$25MGross 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

Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5433858164
Reported beneficial owners: 110
Minimum commitment: $250K
Form D file number: 021-173833

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 2012 - RS ENERGY V, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$21.5MGross 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: 805-9994906264
Reported beneficial owners: 67
Minimum commitment: $250K
Form D file number: 021-181042

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 AHedge Fund · Last reported Dec 21, 2015$20.8MGross 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: 805-3432740737
Reported beneficial owners: 31
Minimum commitment: $500K
Form D file number: 021-228199

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 PRIVATE EQUITY PARTNERS III, LLLPPrivate Equity Fund · Last reported Dec 21, 2015$20.3MGross 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: 805-1733701975
Reported beneficial owners: 130
Minimum commitment: $100K
Form D file number: 021-231114

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 2006 - SLP III (TE), LLLPPrivate Equity Fund · Last reported Dec 21, 2015$18.9MGross 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: 805-2399867963
Reported beneficial owners: 22
Minimum commitment: $250K
Form D file number: 021-99060

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.