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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) |
|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,436 shares | $402,534 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 10,492 shares | $401,109 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,986 shares | $400,973 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 8,130 shares | $400,646 |
| STANDARDAERO INC | COM | 85423L103 | — | 13,382 shares | $400,256 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,952 shares | $399,907 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,840 shares | $399,206 |
| VENTAS INC | COM | 92276F100 | — | 4,494 shares | $399,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 6,536 shares | $398,565 |
| CLOROX CO DEL | COM | 189054109 | — | 4,173 shares | $398,236 |
| ELI LILLY & CO | COM | 532457108 | — | 332 shares | $398,211 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 14,602 shares | $397,320 |
| MKS INC. | COM | 55306N104 | — | 893 shares | $397,206 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 9,515 shares | $397,061 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,622 shares | $396,347 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,817 shares | $395,760 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,520 shares | $395,539 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,733 shares | $395,219 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,561 shares | $395,005 |
| USA RARE EARTH INC | COM | 91733P107 | — | 18,270 shares | $394,267 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,785 shares | $393,975 |
| CRANE NXT CO | COM | 224441105 | — | 7,670 shares | $392,411 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,796 shares | $391,402 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,321 shares | $390,295 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,442 shares | $390,104 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,179 shares | $389,932 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,225 shares | $389,930 |
| SAP SE | SPON ADR | 803054204 | — | 2,526 shares | $389,282 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,446 shares | $389,242 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 10,200 shares | $388,620 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 9,279 shares | $388,512 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 28,694 shares | $388,230 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,471 shares | $387,869 |
| ST JOE CO | COM | 790148100 | — | 6,182 shares | $387,154 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,132 shares | $386,614 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,007 shares | $385,940 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 3,297 shares | $385,815 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,814 shares | $384,981 |
| BOEING CO | COM | 097023105 | — | 1,777 shares | $384,667 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,098 shares | $384,344 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 10,183 shares | $384,103 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,115 shares | $384,083 |
| F N B CORP | COM | 302520101 | — | 20,110 shares | $383,699 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,502 shares | $383,539 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,575 shares | $382,476 |
| SLB LIMITED | COM STK | 806857108 | — | 8,204 shares | $381,404 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,736 shares | $380,449 |
| COPART INC | COM | 217204106 | — | 13,494 shares | $380,396 |
| ILLUMINA INC | COM | 452327109 | — | 2,163 shares | $380,320 |
| BRUKER CORP | COM | 116794108 | — | 6,319 shares | $380,277 |
| AFLAC INC | COM | 001055102 | — | 3,239 shares | $379,773 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,525 shares | $379,755 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,898 shares | $379,676 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 442 shares | $379,202 |
| BALCHEM CORP | COM | 057665200 | — | 2,244 shares | $379,116 |
| NORDSON CORP | COM | 655663102 | — | 1,255 shares | $378,621 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,906 shares | $378,498 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,559 shares | $378,413 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 911 shares | $378,329 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,443 shares | $377,938 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,800 shares | $377,644 |
| PINTEREST INC | CL A | 72352L106 | — | 17,934 shares | $377,152 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,684 shares | $376,689 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,738 shares | $376,304 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,344 shares | $376,263 |
| OPENLANE INC | COM | 48238T109 | — | 9,107 shares | $375,573 |
| CISCO SYS INC | COM | 17275R102 | — | 3,197 shares | $375,538 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 15,770 shares | $374,853 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,076 shares | $374,806 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,166 shares | $374,614 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,261 shares | $372,984 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 7,803 shares | $372,359 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,285 shares | $371,918 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,412 shares | $371,723 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,658 shares | $371,221 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,520 shares | $371,171 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,100 shares | $370,992 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,319 shares | $370,916 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,676 shares | $370,835 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 8,530 shares | $369,264 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8,400 shares | $368,592 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,040 shares | $368,410 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,448 shares | $365,921 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 10,559 shares | $365,010 |
| FISERV INC | COM | 337738108 | — | 7,424 shares | $364,172 |
| ABBVIE INC | COM | 00287Y109 | — | 1,440 shares | $362,362 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,495 shares | $362,226 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,013 shares | $362,058 |
| TJX COS INC NEW | COM | 872540109 | — | 2,382 shares | $360,799 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,838 shares | $359,352 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 16,680 shares | $358,787 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,048 shares | $358,653 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,789 shares | $358,386 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 19,930 shares | $357,943 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,672 shares | $357,686 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,956 shares | $357,625 |
| ELI LILLY & CO | COM | 532457108 | — | 297 shares | $356,231 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 9,757 shares | $355,057 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,327 shares | $354,760 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,732 shares | $353,980 |