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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) |
|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 47,715 shares | $353,568 |
| HEICO CORP NEW | COM | 422806109 | — | 992 shares | $353,340 |
| HUMANA INC | COM | 444859102 | — | 887 shares | $352,334 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,058 shares | $351,888 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 169 shares | $351,654 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,540 shares | $350,533 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 36,566 shares | $349,937 |
| FLEX LTD | ORD | Y2573F102 | — | 2,156 shares | $349,423 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 461 shares | $349,327 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,245 shares | $349,107 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,985 shares | $348,923 |
| RPM INTL INC | COM | 749685103 | — | 3,139 shares | $348,900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,916 shares | $348,244 |
| BLOCK H & R INC | COM | 093671105 | — | 9,142 shares | $348,124 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,710 shares | $347,913 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 5,775 shares | $347,699 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,067 shares | $347,546 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 12,208 shares | $346,707 |
| LINDE PLC | SHS | G54950103 | — | 668 shares | $346,652 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 9,000 shares | $345,060 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,298 shares | $344,996 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,800 shares | $344,888 |
| IDEX CORP | COM | 45167R104 | — | 1,517 shares | $344,283 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 4,248 shares | $341,243 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,442 shares | $340,471 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,963 shares | $339,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 658 shares | $337,949 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,831 shares | $337,257 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 7,043 shares | $336,022 |
| ROYAL BK CDA | COM | 780087102 | — | 1,622 shares | $335,705 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,689 shares | $335,635 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,535 shares | $334,183 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 5,467 shares | $334,034 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 23,333 shares | $333,429 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,516 shares | $332,886 |
| KB HOME | COM | 48666K109 | — | 5,296 shares | $331,479 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,071 shares | $330,994 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,769 shares | $330,810 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,444 shares | $330,555 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 60,777 shares | $329,411 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,997 shares | $328,677 |
| RALLIANT CORP | COM | 750940108 | — | 4,449 shares | $327,580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,385 shares | $326,450 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,031 shares | $326,196 |
| PEPSICO INC | COM | 713448108 | — | 2,407 shares | $325,908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,820 shares | $324,223 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,363 shares | $323,794 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,023 shares | $323,728 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,521 shares | $323,704 |
| RBC BEARINGS INC | COM | 75524B104 | — | 503 shares | $323,668 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,991 shares | $323,302 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,198 shares | $323,259 |
| PHILLIPS 66 | COM | 718546104 | — | 1,910 shares | $322,885 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,587 shares | $322,148 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,787 shares | $322,066 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,777 shares | $321,477 |
| EQUIFAX INC | COM | 294429105 | — | 2,018 shares | $320,297 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 14,994 shares | $320,272 |
| ABBVIE INC | COM | 00287Y109 | — | 1,266 shares | $318,576 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,110 shares | $317,857 |
| PLEXUS CORP | COM | 729132100 | — | 1,053 shares | $316,606 |
| DYCOM INDS INC | COM | 267475101 | — | 626 shares | $316,509 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 878 shares | $316,414 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,850 shares | $316,075 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,843 shares | $313,089 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 26,169 shares | $312,458 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,760 shares | $311,591 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,895 shares | $311,292 |
| PRIMERICA INC | COM | 74164M108 | — | 1,095 shares | $311,199 |
| SERVICENOW INC | COM | 81762P102 | — | 3,131 shares | $310,846 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 720 shares | $310,651 |
| INTUIT | COM | 461202103 | — | 1,189 shares | $310,218 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,693 shares | $309,991 |
| CORPAY INC | COM SHS | 219948106 | — | 930 shares | $309,941 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,000 shares | $309,800 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 830 shares | $309,494 |
| BLOCK INC | CL A | 852234103 | — | 4,067 shares | $309,092 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,167 shares | $309,001 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,259 shares | $308,579 |
| IES HOLDINGS INC | COM | 44951W106 | — | 420 shares | $308,557 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,196 shares | $308,190 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 28,250 shares | $307,077 |
| VALMONT INDS INC | COM | 920253101 | — | 531 shares | $306,706 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,687 shares | $305,600 |
| GE VERNOVA INC | COM | 36828A101 | — | 260 shares | $305,464 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,000 shares | $305,040 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,782 shares | $304,630 |
| EVERGY INC | COM | 30034W106 | — | 3,522 shares | $304,448 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,774 shares | $304,122 |
| YUM BRANDS INC | COM | 988498101 | — | 1,902 shares | $304,054 |
| POWERLAW CORP | COM | 738922103 | — | 20,700 shares | $303,876 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,405 shares | $303,848 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,211 shares | $303,396 |
| COOPER COS INC | COM | 216648501 | — | 4,224 shares | $302,903 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 178 shares | $302,135 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,380 shares | $301,927 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 16,518 shares | $301,454 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 32,674 shares | $301,254 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,005 shares | $300,810 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,866 shares | $300,737 |