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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) |
|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 929328102 | — | 719,616 shares | $55,216,046 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 254,433 shares | $55,110,203 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 2,053,510 shares | $54,704,067 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 1,467,421 shares | $53,179,355 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 159,956 shares | $52,859,232 |
| MSA SAFETY INC | COM | 553498106 | — | 302,052 shares | $52,732,369 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,263,962 shares | $52,226,916 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 340,590 shares | $52,096,719 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 69,334 shares | $51,776,551 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 362,498 shares | $51,514,584 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 172,139 shares | $51,278,487 |
| MERCK & CO INC | COM | 58933Y105 | — | 398,002 shares | $51,143,257 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 207,228 shares | $50,238,284 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 126,285 shares | $50,221,019 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 534,667 shares | $49,964,635 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 269,756 shares | $49,961,448 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 133,141 shares | $49,267,496 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 431,720 shares | $49,082,247 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 358,566 shares | $49,023,144 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 113,918 shares | $48,574,635 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,848,776 shares | $47,753,891 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 235,696 shares | $47,735,588 |
| COCA COLA CO | COM | 191216100 | — | 586,987 shares | $47,704,453 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 84,570 shares | $47,410,899 |
| VALVOLINE INC | COM | 92047W101 | — | 1,198,688 shares | $47,396,102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 98,894 shares | $47,228,808 |
| KADANT INC | COM | 48282T104 | — | 149,238 shares | $46,894,996 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 6,499,894 shares | $46,734,238 |
| NETFLIX INC. | COM | 64110L106 | — | 650,686 shares | $46,458,995 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 61,705 shares | $46,079,629 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 116,507 shares | $45,899,027 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,803,077 shares | $45,870,285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91,463 shares | $45,767,171 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 536,619 shares | $45,714,606 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 371,414 shares | $45,702,529 |
| HEICO CORP NEW | COM | 422806109 | — | 127,578 shares | $45,442,038 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 92,365 shares | $45,366,454 |
| S&P GLOBAL INC | COM | 78409V104 | — | 109,495 shares | $44,593,284 |
| VULCAN MATLS CO | COM | 929160109 | — | 150,803 shares | $44,488,272 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 509,274 shares | $43,899,423 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 4,058,078 shares | $43,502,598 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 1,486,409 shares | $43,343,241 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 94,440 shares | $43,325,729 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 117,413 shares | $42,958,221 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 1,376,361 shares | $42,400,177 |
| IDEXX LABS INC | COM | 45168D104 | — | 80,417 shares | $42,334,492 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 815,483 shares | $42,119,688 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 1,306,579 shares | $42,032,660 |
| LINDE PLC | SHS | G54950103 | — | 80,653 shares | $41,854,374 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,236,348 shares | $41,825,665 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 186,752 shares | $41,823,006 |
| GE VERNOVA INC | COM | 36828A101 | — | 35,597 shares | $41,821,824 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,876,252 shares | $41,727,851 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 244,085 shares | $41,707,474 |
| FLEX LTD | ORD | Y2573F102 | — | 255,661 shares | $41,434,926 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 3,775,705 shares | $41,343,968 |
| SONOCO PRODS CO | COM | 835495102 | — | 729,999 shares | $41,135,444 |
| RTX CORPORATION | COM | 75513E101 | — | 215,665 shares | $40,918,066 |
| FULLER H B CO | COM | 359694106 | — | 696,969 shares | $40,626,361 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 553,949 shares | $40,543,529 |
| T-MOBILE US INC | COM | 872590104 | — | 239,296 shares | $40,137,040 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,339 shares | $39,637,970 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 161,049 shares | $39,484,282 |
| PEPSICO INC | COM | 713448108 | — | 290,730 shares | $39,364,830 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 343,969 shares | $39,353,489 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 164,713 shares | $39,129,312 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 175,351 shares | $38,787,612 |
| VERTEX INC | CL A | 92538J106 | — | 3,367,398 shares | $38,657,729 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 28,951 shares | $38,563,802 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 324,322 shares | $38,370,588 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 454,576 shares | $38,075,310 |
| Q2 HLDGS INC | COM | 74736L109 | — | 784,461 shares | $37,732,595 |
| QUANTA SVCS INC | COM | 74762E102 | — | 51,892 shares | $37,364,381 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46,899 shares | $37,275,247 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,692,420 shares | $37,236,165 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 617,232 shares | $37,107,979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 430,939 shares | $36,840,994 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 332,985 shares | $36,734,871 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,442,925 shares | $36,298,693 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,491 shares | $36,211,624 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 17,456 shares | $36,194,284 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 296,619 shares | $36,128,200 |
| BEL FUSE INC | CL A | 077347201 | — | 123,606 shares | $35,997,890 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 676,416 shares | $35,978,541 |
| DORMAN PRODS INC | COM | 258278100 | — | 262,588 shares | $35,830,142 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 167,270 shares | $35,815,738 |
| DOVER CORP | COM | 260003108 | — | 158,379 shares | $35,521,242 |
| CISCO SYS INC | COM | 17275R102 | — | 299,732 shares | $35,206,521 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 184,547 shares | $35,159,808 |
| ORACLE CORP | COM | 68389X105 | — | 238,227 shares | $34,912,347 |
| HEICO CORP NEW | CL A | 422806208 | — | 135,336 shares | $34,904,508 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 194,285 shares | $34,699,301 |
| HOME DEPOT INC | COM | 437076102 | — | 97,165 shares | $34,268,152 |
| ICU MED INC | COM | 44930G107 | — | 233,485 shares | $34,228,932 |
| AMGEN INC | COM | 031162100 | — | 93,948 shares | $34,020,563 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 371,869 shares | $33,743,343 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 161,159 shares | $33,688,759 |
| IDEX CORP | COM | 45167R104 | — | 145,381 shares | $32,994,302 |
| WALMART INC | COM | 931142103 | — | 290,915 shares | $32,949,025 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 409,350 shares | $32,813,438 |