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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) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,649 shares | $954,417 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 14,896 shares | $953,493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 41,306 shares | $951,277 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 11,358 shares | $950,097 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 13,200 shares | $948,552 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 42,558 shares | $947,762 |
| MCDONALDS CORP | COM | 580135101 | — | 3,502 shares | $946,626 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 87,869 shares | $941,956 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 66,445 shares | $941,526 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 8,382 shares | $939,566 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 42,045 shares | $939,521 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,682 shares | $939,091 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 47,819 shares | $937,970 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 26,000 shares | $937,560 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,218 shares | $931,755 |
| AT&T INC | COM | 00206R102 | — | 44,900 shares | $929,430 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,230 shares | $926,174 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 17,514 shares | $926,140 |
| BAXTER INTL INC | COM | 071813109 | — | 43,437 shares | $926,071 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,410 shares | $926,036 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,925 shares | $925,402 |
| US BANCORP | COM NEW | 902973304 | — | 15,319 shares | $925,268 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17,545 shares | $923,744 |
| KKR & CO INC | COM | 48251W104 | — | 10,059 shares | $923,170 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,576 shares | $919,954 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 19,682 shares | $919,528 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 22,728 shares | $918,211 |
| WSFS FINL CORP | COM | 929328102 | — | 11,966 shares | $918,151 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,890 shares | $916,838 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,903 shares | $916,312 |
| ECOVYST INC | COM | 27923Q109 | — | 73,578 shares | $916,046 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 35,601 shares | $912,809 |
| SALESFORCE INC | COM | 79466L302 | — | 5,793 shares | $907,531 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,469 shares | $907,139 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,537 shares | $907,130 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,198 shares | $905,209 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,547 shares | $903,090 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 9,660 shares | $902,727 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 70,000 shares | $898,800 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,696 shares | $898,185 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,690 shares | $894,809 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,465 shares | $886,624 |
| HERSHEY CO | COM | 427866108 | — | 5,052 shares | $886,373 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,906 shares | $884,520 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 19,919 shares | $884,005 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 90,000 shares | $883,800 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,862 shares | $881,699 |
| BXP INC | COM | 101121101 | — | 13,289 shares | $881,194 |
| ARXIS INC | CL A COM | 04339D105 | — | 19,010 shares | $877,121 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,584 shares | $876,421 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 21,816 shares | $875,854 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 19,122 shares | $874,831 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 6,805 shares | $874,797 |
| EQT CORP | COM | 26884L109 | — | 16,421 shares | $873,105 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,156 shares | $870,059 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,962 shares | $868,734 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,221 shares | $867,293 |
| PFIZER INC | COM | 717081103 | — | 35,995 shares | $866,760 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,993 shares | $866,206 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 13,019 shares | $865,113 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,950 shares | $863,746 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,808 shares | $858,661 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,752 shares | $857,896 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,453 shares | $857,095 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,036 shares | $856,760 |
| KLA CORP | COM NEW | 482480100 | — | 2,833 shares | $854,744 |
| EOG RES INC | COM | 26875P101 | — | 6,575 shares | $852,975 |
| TJX COS INC NEW | COM | 872540109 | — | 5,620 shares | $851,430 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 10,855 shares | $851,249 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,504 shares | $850,418 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,138 shares | $848,426 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 75,048 shares | $846,541 |
| SNAP ON INC | COM | 833034101 | — | 2,101 shares | $845,442 |
| RPM INTL INC | COM | 749685103 | — | 7,580 shares | $842,517 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,178 shares | $838,029 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 41,013 shares | $835,230 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 38,377 shares | $834,508 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,918 shares | $833,322 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,303 shares | $829,043 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,342 shares | $827,037 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 20,299 shares | $825,778 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 11,318 shares | $825,082 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 14,302 shares | $824,367 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 77,280 shares | $823,805 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 13,838 shares | $823,383 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,000 shares | $820,500 |
| SYNOPSYS INC | COM | 871607107 | — | 1,837 shares | $819,431 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,998 shares | $819,236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,658 shares | $818,783 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10,503 shares | $816,818 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 9,155 shares | $816,626 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 45,951 shares | $814,712 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,741 shares | $813,673 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 166,361 shares | $813,505 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 69,425 shares | $812,967 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18,511 shares | $812,818 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 9,055 shares | $812,686 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 9,418 shares | $811,832 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,456 shares | $811,262 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 34,400 shares | $809,948 |