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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $3,174,013,680
  2. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $2,854,130,427
  3. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,783,812,920
  4. VISA INC · COM CL A · 92826C839 · shares: $2,436,443,451
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,059,522,503
  6. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,768,141,287
  7. ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB · 00775Y322 · shares: $1,619,911,527
  8. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,507,525,226
  9. AMAZON COM INC · COM · 023135106 · shares: $1,472,098,023
  10. APPLE INC · COM · 037833100 · shares: $1,167,078,952

Reported holdings

2,425 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STR CORPCOM857477103 — 1,768 shares $299,853
MONGODB INCCL A60937P106 — 889 shares $298,615
NOKIA CORPSPONSORED ADR654902204 — 22,386 shares $297,282
TIDAL TRUST IIROUNDHILL GENER88636J600 — 3,002 shares $296,237
ISHARES TRU.S. UTILITS ETF464287697 — 2,579 shares $295,579
PROCTER & GAMBLE COCOM742718109 — 2,012 shares $295,040
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,316 shares $294,718
CASELLA WASTE SYS INCCL A147448104 — 3,031 shares $293,916
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 313 shares $292,802
DISNEY WALT COCOM254687106 — 3,037 shares $292,310
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 8,541 shares $291,462
SYSCO CORPCOM871829107 — 3,485 shares $291,276
VANGUARD WORLD FDENERGY ETF92204A306 — 1,936 shares $290,652
AMERIS BANCORPCOM03076K108 — 3,196 shares $288,465
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 18,158 shares $288,344
HSBC HLDGS PLCSPON ADR NEW404280406 — 3,030 shares $288,134
LYFT INCCL A COM55087P104 — 19,607 shares $286,453
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 2,091 shares $286,362
ISHARES TRGLB INFRASTR ETF464288372 — 4,293 shares $285,914
PNC FINL SVCS GROUP INCCOM693475105 — 1,161 shares $285,861
HARTFORD INSURANCE GROUP INCCOM416515104 — 2,157 shares $285,846
THORNBURG INCM BUILDER OPP TCOM885213108 — 12,900 shares $284,703
LINCOLN NATL CORP INDCOM534187109 — 8,045 shares $284,391
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 776 shares $283,783
CAPITAL ONE FINL CORPCOM14040H105 — 1,410 shares $282,874
RBC BEARINGS INCCOM75524B104 — 439 shares $282,742
AMERICAN INTL GROUP INCCOM NEW026874784 — 3,788 shares $282,296
LOGITECH INTL S ASHSH50430232 — 3,000 shares $282,120
EXPEDIA GROUP INCCOM NEW30212P303 — 1,101 shares $281,724
FIDELITY COVINGTON TRUSTENHANCED INTL31609A404 — 7,000 shares $280,924
WEYERHAEUSER COCOM NEW962166104 — 11,722 shares $280,625
AT&T INCCOM00206R102 — 13,538 shares $280,237
MSA SAFETY INCCOM553498106 — 1,602 shares $279,677
GLOBAL PARTNERS LPCOM UNITS37946R109 — 6,000 shares $279,540
VANGUARD INDEX FDSSMALL CP ETF922908751 — 921 shares $279,130
ISHARES TRTRUST ISHARE 0-1464288679 — 2,528 shares $278,965
UNIVERSAL DISPLAY CORPCOM91347P105 — 3,221 shares $278,906
DONALDSON INCCOM257651109 — 3,096 shares $277,928
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 395 shares $277,819
ISHARES TRMSCI INTL VLU FT46435G409 — 6,635 shares $277,476
BIO RAD LABS INCCL A090572207 — 944 shares $277,140
CHEMOURS COCOM163851108 — 13,503 shares $277,082
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 14,337 shares $276,991
LATTICE SEMICONDUCTOR CORPCOM518415104 — 1,809 shares $276,705
ALAMOS GOLD INCCOM CL A011532108 — 9,108 shares $276,337
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 47,534 shares $275,697
ISHARES TRRUS 2000 VAL ETF464287630 — 1,246 shares $275,615
CANADIAN NAT RES LTD MED TERCOM136385101 — 6,977 shares $275,591
CLOROX CO DELCOM189054109 — 2,883 shares $275,154
SITIME CORPCOM82982T106 — 369 shares $275,112
ABBOTT LABORATORIESCOM002824100 — 3,023 shares $274,307
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 8,649 shares $274,251
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 — 12,195 shares $273,404
APTIV PLCCOM SHSG3265R107 — 4,438 shares $272,404
RESMED INCCOM761152107 — 1,396 shares $272,010
WASTE MGMT INC DELCOM94106L109 — 1,220 shares $271,914
PROCORE TECHNOLOGIES INCCOM74275K108 — 6,684 shares $271,504
AMPHENOL CORPCL A032095101 — 1,539 shares $271,356
ATOMERA INCCOM04965B100 — 31,143 shares $271,256
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 4,315 shares $270,248
ISHARES TR7-10 YR TRSY BD464287440 — 2,840 shares $268,579
KLA CORPCOM NEW482480100 — 890 shares $268,522
DUKE ENERGY CORP NEWCOM NEW26441C204 — 2,112 shares $267,337
NETEASE COM INCSPONSORED ADS64110W102 — 2,082 shares $266,787
TRANE TECHNOLOGIES PLCSHSG8994E103 — 539 shares $264,735
AMERIPRISE FINL INCCOM03076C106 — 577 shares $264,705
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732 — 6,505 shares $264,363
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 26,761 shares $264,131
ALLEGION PLCORD SHSG0176J109 — 1,880 shares $264,121
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 2,478 shares $263,436
ISHARES TRUS AER DEF ETF464288760 — 1,085 shares $263,026
UDR INCCOM902653104 — 6,581 shares $262,714
AON PLCSHS CL AG0403H108 — 791 shares $262,367
FIRSTSERVICE CORP NEWCOM33767E202 — 1,835 shares $260,772
BLACKROCK SCIENCE & TECHNOLOSHS09258G104 — 5,136 shares $260,447
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 4,739 shares $260,171
DTE ENERGY COCOM233331107 — 1,706 shares $260,019
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 10,000 shares $259,900
ALIGN TECHNOLOGY INCCOM016255101 — 1,537 shares $259,230
MAGNERA CORPCOM SHS55939A107 — 22,054 shares $259,134
WISDOMTREE TRJP SMALLCP DIV97717W836 — 2,456 shares $258,590
OVINTIV INCCOM69047Q102 — 4,901 shares $258,038
ILLINOIS TOOL WKS INCCOM452308109 — 951 shares $257,217
ISHARES TRGLOBAL TECH ETF464287291 — 1,780 shares $257,174
COPART INCCOM217204106 — 9,080 shares $255,965
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 2,742 shares $255,683
LAM RESEARCH CORPCOM NEW512807306 — 590 shares $255,665
ALPS ETF TRALERIAN MLP00162Q452 — 4,921 shares $255,154
PPL CORPCOM69351T106 — 7,007 shares $254,721
STERIS PLCSHS USDG8473T100 — 1,209 shares $254,587
BELPOINTE PREP LLCUNIT RP LTD LB A080694102 — 5,611 shares $254,122
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 1,885 shares $253,646
IQVIA HLDGS INCCOM46266C105 — 1,310 shares $253,118
ARCH CAP GROUP LTDORDG0450A105 — 2,596 shares $251,968
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 4,760 shares $250,614
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 12,022 shares $250,298
ISHARES TRS&P MC 400GR ETF464287606 — 2,130 shares $250,275
ORRSTOWN FINL SVCS INCCOM687380105 — 6,119 shares $249,839
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 1,591 shares $249,707
NASDAQ INCCOM631103108 — 3,162 shares $249,229