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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,368 shares | $2,446,968 |
| MODINE MFG CO | COM | 607828100 | — | 9,151 shares | $2,443,500 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 91,933 shares | $2,430,883 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 23,458 shares | $2,421,364 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 19,591 shares | $2,410,673 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 40,307 shares | $2,406,710 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,550 shares | $2,391,026 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 52,360 shares | $2,381,834 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,127 shares | $2,380,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,659 shares | $2,379,727 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,419 shares | $2,375,287 |
| OMNICOM GROUP INC | COM | 681919106 | — | 32,593 shares | $2,373,748 |
| FULLER H B CO | COM | 359694106 | — | 40,639 shares | $2,368,847 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,302 shares | $2,367,359 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 108,342 shares | $2,361,856 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,848 shares | $2,356,449 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,348 shares | $2,346,902 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 28,761 shares | $2,331,367 |
| GARMIN LTD | SHS | H2906T109 | — | 9,814 shares | $2,331,218 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,959 shares | $2,330,605 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 60,267 shares | $2,324,402 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,608 shares | $2,313,352 |
| EOG RES INC | COM | 26875P101 | — | 17,824 shares | $2,312,308 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 100,420 shares | $2,304,639 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 50,416 shares | $2,294,936 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 20,663 shares | $2,279,542 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 25,743 shares | $2,278,255 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 61,072 shares | $2,270,604 |
| PACCAR INC | COM | 693718108 | — | 18,863 shares | $2,265,824 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 60,000 shares | $2,263,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,623 shares | $2,260,256 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,193 shares | $2,256,654 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,587 shares | $2,255,878 |
| NIKE INC | CL B | 654106103 | — | 54,811 shares | $2,250,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 27,375 shares | $2,244,203 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,800 shares | $2,243,034 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 42,464 shares | $2,239,806 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,049 shares | $2,232,987 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 55,420 shares | $2,229,547 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 64,047 shares | $2,224,352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,544 shares | $2,220,905 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,139 shares | $2,216,024 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29,277 shares | $2,182,015 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,896 shares | $2,181,032 |
| EXELON CORP | COM | 30161N101 | — | 46,566 shares | $2,170,905 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 30,286 shares | $2,168,478 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 23,849 shares | $2,166,682 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 84,509 shares | $2,159,602 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,254 shares | $2,157,058 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 61,231 shares | $2,142,473 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,000 shares | $2,132,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,779 shares | $2,118,131 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 34,357 shares | $2,111,592 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 73,663 shares | $2,107,498 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 44,300 shares | $2,105,136 |
| FLEX LTD | ORD | Y2573F102 | — | 12,983 shares | $2,104,155 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 17,919 shares | $2,102,429 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,661 shares | $2,101,819 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 37,869 shares | $2,101,729 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,111 shares | $2,096,259 |
| DEERE & CO | COM | 244199105 | — | 3,298 shares | $2,092,020 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,321 shares | $2,087,129 |
| XPO INC | COM | 983793100 | — | 10,100 shares | $2,073,513 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,238 shares | $2,064,820 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 70,098 shares | $2,062,996 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,254 shares | $2,060,720 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,831 shares | $2,056,701 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 37,344 shares | $2,054,319 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,133 shares | $2,053,488 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,203 shares | $2,047,786 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,574 shares | $2,045,789 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,565 shares | $2,029,680 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 74,013 shares | $2,024,996 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,838 shares | $2,021,859 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,140 shares | $2,009,806 |
| SHELL PLC | SPON ADS | 780259305 | — | 25,866 shares | $2,005,635 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 39,616 shares | $2,001,796 |
| IDEX CORP | COM | 45167R104 | — | 8,783 shares | $1,993,302 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 43,026 shares | $1,990,383 |
| SAUL CTRS INC | COM | 804395101 | — | 52,889 shares | $1,977,520 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,999 shares | $1,976,078 |
| AMETEK INC | COM | 031100100 | — | 8,164 shares | $1,975,198 |
| PARSONS CORP DEL | COM | 70202L102 | — | 37,696 shares | $1,974,893 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,388 shares | $1,969,963 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 106,048 shares | $1,965,069 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,692 shares | $1,959,869 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 14,806 shares | $1,957,927 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,390 shares | $1,957,257 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 26,491 shares | $1,956,360 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,468 shares | $1,955,376 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 64,381 shares | $1,944,306 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 53,312 shares | $1,940,038 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 21,994 shares | $1,933,476 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,222 shares | $1,922,691 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,972 shares | $1,910,275 |
| Q2 HLDGS INC | COM | 74736L109 | — | 39,548 shares | $1,902,259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,270 shares | $1,899,622 |
| VERTEX INC | CL A | 92538J106 | — | 165,360 shares | $1,898,333 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,651 shares | $1,897,248 |
| TWILIO INC | CL A | 90138F102 | — | 9,157 shares | $1,889,317 |