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BROWN ADVISORY INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $64,569,189,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $3,174,013,680
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,854,130,427
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,783,812,920
- VISA INC · COM CL A · 92826C839 · shares: $2,436,443,451
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,059,522,503
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,768,141,287
- ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB · 00775Y322 · shares: $1,619,911,527
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,507,525,226
- AMAZON COM INC · COM · 023135106 · shares: $1,472,098,023
- APPLE INC · COM · 037833100 · shares: $1,167,078,952
Reported holdings
2,425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 5,276,666 shares | $1,968,307,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,591,174 shares | $1,715,044,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,963,647 shares | $1,593,448,865 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,333,167 shares | $1,531,043,888 |
| VISA INC | COM CL A | 92826C839 | — | 4,103,393 shares | $1,407,838,466 |
| AMAZON COM INC | COM | 023135106 | — | 5,755,967 shares | $1,371,880,581 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,791,005 shares | $1,341,265,655 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 45,301,731 shares | $1,320,984,896 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,084,493 shares | $1,089,843,912 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,264,585 shares | $1,081,497,858 |
| MICROSOFT CORP | COM | 594918104 | — | 2,683,836 shares | $1,001,124,505 |
| VISA INC | COM CL A | 92826C839 | — | 2,776,477 shares | $952,581,494 |
| APPLE INC | COM | 037833100 | — | 3,121,342 shares | $903,191,657 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 13,147,422 shares | $865,446,171 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,649,532 shares | $847,199,123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,603,956 shares | $823,791,802 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,967,579 shares | $728,082,717 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 892,847 shares | $666,751,159 |
| BROADCOM INC | COM | 11135F101 | — | 1,744,178 shares | $658,868,920 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,727,611 shares | $617,396,402 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,593,134 shares | $595,408,663 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,917,363 shares | $545,996,566 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,679,023 shares | $500,169,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,452,474 shares | $467,150,380 |
| KKR & CO INC | COM | 48251W104 | — | 4,890,272 shares | $448,830,651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 943,465 shares | $433,180,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 857,067 shares | $428,868,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 708,728 shares | $399,219,509 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,420,673 shares | $397,607,441 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 198,991 shares | $395,880,655 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,043,443 shares | $374,602,805 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 936,743 shares | $372,530,837 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 13,970,513 shares | $372,164,668 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,842,282 shares | $368,622,205 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,924,514 shares | $355,011,515 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,608,823 shares | $351,451,060 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,018,160 shares | $347,219,095 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 10,723,234 shares | $344,966,425 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,302,087 shares | $331,385,500 |
| AUTOZONE INC | COM | 053332102 | — | 103,641 shares | $331,230,418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,477,403 shares | $323,090,468 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 964,302 shares | $315,645,055 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 9,992,237 shares | $307,820,866 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,166,612 shares | $303,743,588 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,742,922 shares | $296,090,385 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,203,831 shares | $295,617,486 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,261,805 shares | $295,062,880 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 170,978 shares | $290,216,347 |
| CINTAS CORP | COM | 172908105 | — | 1,671,659 shares | $284,318,891 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,203,710 shares | $276,339,603 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,549,874 shares | $276,249,598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 734,280 shares | $275,596,212 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,914,934 shares | $274,029,587 |
| UNITED RENTALS INC | COM | 911363109 | — | 240,202 shares | $272,122,630 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,135,016 shares | $269,373,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 716,345 shares | $267,719,617 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 638,666 shares | $265,448,799 |
| EQUIFAX INC | COM | 294429105 | — | 1,667,171 shares | $264,613,381 |
| EQUIFAX INC | COM | 294429105 | — | 1,607,189 shares | $255,095,231 |
| TIMKEN CO | COM | 887389104 | — | 1,694,875 shares | $246,299,250 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,655,871 shares | $245,582,268 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 177,540 shares | $245,450,380 |
| APPLE INC | COM | 037833100 | — | 845,197 shares | $244,566,204 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,417,972 shares | $243,266,217 |
| KLA CORP | COM NEW | 482480100 | — | 794,006 shares | $239,559,857 |
| ECOLAB INC | COM | 278865100 | — | 850,561 shares | $236,979,400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,797,702 shares | $234,307,496 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 7,962,429 shares | $232,182,041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 959,704 shares | $227,085,242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 753,311 shares | $226,332,414 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,268,855 shares | $226,160,715 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,934,276 shares | $224,878,924 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,795,152 shares | $222,904,818 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,916,203 shares | $218,793,970 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 108,508 shares | $215,870,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 312,023 shares | $214,300,409 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,214,272 shares | $202,407,160 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 795,742 shares | $202,094,648 |
| INTUIT | COM | 461202103 | — | 764,566 shares | $199,554,416 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,454,378 shares | $198,842,468 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 498,618 shares | $192,830,427 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,721,094 shares | $191,298,759 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,334,286 shares | $189,987,582 |
| ANALOG DEVICES INC | COM | 032654105 | — | 475,187 shares | $188,729,986 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,294,297 shares | $181,835,786 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,614,146 shares | $179,672,545 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 753,283 shares | $178,776,705 |
| MICROSOFT CORP | COM | 594918104 | — | 460,740 shares | $171,865,235 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 181,398 shares | $169,692,564 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 925,567 shares | $165,306,403 |
| ABBVIE INC | COM | 00287Y109 | — | 639,524 shares | $160,929,670 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 211,992 shares | $158,758,689 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 709,066 shares | $150,868,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 412,714 shares | $145,824,238 |
| TJX COS INC NEW | COM | 872540109 | — | 941,625 shares | $142,656,456 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,550,432 shares | $136,907,214 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,796,099 shares | $132,035,137 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 176 shares | $131,797,600 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,879,451 shares | $131,072,911 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,553,869 shares | $128,722,526 |