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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) |
|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 22160N109 | — | 115,801 shares | $3,279,484 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 20,990 shares | $3,270,662 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 39,692 shares | $3,268,260 |
| MSA SAFETY INC | COM | 553498106 | — | 18,603 shares | $3,247,712 |
| COUPANG INC | CL A | 22266T109 | — | 186,882 shares | $3,246,140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 70,765 shares | $3,243,160 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,039 shares | $3,236,321 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10,744 shares | $3,234,266 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 37,180 shares | $3,219,416 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 44,700 shares | $3,216,165 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,093 shares | $3,210,980 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 22,544 shares | $3,203,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,000 shares | $3,201,440 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,994 shares | $3,200,239 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 70,672 shares | $3,169,639 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 28,536 shares | $3,165,784 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,163 shares | $3,154,555 |
| OKTA INC | CL A | 679295105 | — | 23,115 shares | $3,153,996 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,154 shares | $3,138,266 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 17,670 shares | $3,069,456 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,904 shares | $3,057,840 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,731 shares | $3,056,461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,950 shares | $3,055,760 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,040 shares | $3,052,625 |
| UNION PAC CORP | COM | 907818108 | — | 11,135 shares | $3,028,720 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 60,087 shares | $3,027,790 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,583 shares | $3,027,379 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 275,802 shares | $3,020,032 |
| PACCAR INC | COM | 693718108 | — | 25,136 shares | $3,019,336 |
| TERADYNE INC | COM | 880770102 | — | 6,217 shares | $3,007,934 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 21,025 shares | $2,993,750 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 101,273 shares | $2,991,604 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,358 shares | $2,990,968 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,851 shares | $2,986,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,945 shares | $2,978,485 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 58,604 shares | $2,954,814 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,358 shares | $2,953,297 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,710 shares | $2,947,377 |
| PINTEREST INC | CL A | 72352L106 | — | 139,795 shares | $2,939,880 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,038 shares | $2,933,550 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,491 shares | $2,911,938 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,264 shares | $2,900,792 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 108,819 shares | $2,900,026 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 85,618 shares | $2,897,313 |
| WATSCO INC | COM | 942622200 | — | 6,919 shares | $2,883,355 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,969 shares | $2,860,871 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,983 shares | $2,843,897 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,473 shares | $2,842,082 |
| APPLE INC | COM | 037833100 | — | 9,787 shares | $2,831,966 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 31,255 shares | $2,829,545 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 393,011 shares | $2,825,749 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,383 shares | $2,812,025 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,869 shares | $2,808,889 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 35,881 shares | $2,808,376 |
| BEST BUY INC | COM | 086516101 | — | 37,007 shares | $2,808,091 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,374 shares | $2,807,392 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 43,781 shares | $2,802,453 |
| PRA GROUP INC | COM | 69354N106 | — | 147,525 shares | $2,801,500 |
| MEDLINE INC | COM CL A | 58507V107 | — | 71,027 shares | $2,801,305 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,901 shares | $2,800,166 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,179 shares | $2,784,330 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,134 shares | $2,781,588 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,674 shares | $2,779,973 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 93,615 shares | $2,771,940 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,956 shares | $2,740,550 |
| NOVANTA INC | COM | 67000B104 | — | 16,767 shares | $2,720,278 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,182 shares | $2,717,446 |
| ILLUMINA INC | COM | 452327109 | — | 15,358 shares | $2,700,397 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 31,645 shares | $2,695,838 |
| KENVUE INC | COM | 49177J102 | — | 141,067 shares | $2,695,790 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,560 shares | $2,691,130 |
| KADANT INC | COM | 48282T104 | — | 8,474 shares | $2,662,785 |
| M & T BK CORP | COM | 55261F104 | — | 11,166 shares | $2,657,620 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 62,751 shares | $2,654,995 |
| US FOODS HLDG CORP | COM | 912008109 | — | 25,946 shares | $2,652,978 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 72,626 shares | $2,650,123 |
| HORMEL FOODS CORP | COM | 440452100 | — | 106,248 shares | $2,637,075 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 179,656 shares | $2,635,553 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,173 shares | $2,633,574 |
| CME GROUP INC | COM | 12572Q105 | — | 11,910 shares | $2,630,080 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,104 shares | $2,620,207 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 106,676 shares | $2,618,896 |
| ORACLE CORP | COM | 68389X105 | — | 17,851 shares | $2,616,064 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 78,056 shares | $2,603,948 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,863 shares | $2,603,407 |
| HAGERTY INC | CL A COM | 405166109 | — | 218,000 shares | $2,598,560 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 66,182 shares | $2,589,028 |
| AFLAC INC | COM | 001055102 | — | 21,967 shares | $2,575,607 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 10,389 shares | $2,575,329 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,837 shares | $2,565,285 |
| MUELLER INDS INC | COM | 624756102 | — | 20,750 shares | $2,550,750 |
| DAVITA INC | COM | 23918K108 | — | 11,410 shares | $2,538,497 |
| BALL CORP | COM | 058498106 | — | 40,281 shares | $2,513,534 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,348 shares | $2,508,356 |
| FULTON FINL CORP PA | COM | 360271100 | — | 103,568 shares | $2,505,315 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 98,040 shares | $2,494,138 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64,183 shares | $2,485,808 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 70,271 shares | $2,467,918 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 72,861 shares | $2,465,602 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 32,661 shares | $2,459,700 |