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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 118,795 shares | $20,204,654 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,668 shares | $20,153,758 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 66,654 shares | $20,064,930 |
| WELLS FARGO & CO | COM | 949746101 | — | 239,083 shares | $19,757,811 |
| BLACKSTONE INC | COM | 09260D107 | — | 166,610 shares | $19,604,999 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 142,776 shares | $19,514,624 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 79,067 shares | $19,467,989 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 456,107 shares | $19,457,541 |
| DISNEY WALT CO | COM | 254687106 | — | 201,651 shares | $19,408,936 |
| EMERSON ELEC CO | COM | 291011104 | — | 134,641 shares | $19,273,830 |
| CALUMET INC | COM | 131428104 | — | 535,044 shares | $19,272,285 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,686 shares | $19,260,483 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 313,989 shares | $19,225,571 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 73,438 shares | $19,194,535 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 86,104 shares | $19,190,911 |
| OSI SYSTEMS INC | COM | 671044105 | — | 85,764 shares | $18,756,814 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 104,888 shares | $18,695,237 |
| CHUBB LIMITED | COM | H1467J104 | — | 54,735 shares | $18,650,388 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 213,718 shares | $18,409,717 |
| LITTELFUSE INC | COM | 537008104 | — | 40,334 shares | $18,364,935 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 44,057 shares | $18,311,411 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 57,579 shares | $18,113,919 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 212,790 shares | $17,821,162 |
| TESLA INC | COM | 88160R101 | — | 42,350 shares | $17,812,454 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 108,181 shares | $17,695,068 |
| BLACKROCK INC | COM | 09290D101 | — | 18,207 shares | $17,507,460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,092 shares | $17,480,573 |
| CARETRUST REIT INC | COM | 14174T107 | — | 432,415 shares | $17,447,947 |
| WOODWARD INC | COM | 980745103 | — | 40,232 shares | $17,116,148 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,399 shares | $17,100,882 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 185,147 shares | $17,083,514 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 115,087 shares | $17,068,553 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 665,112 shares | $16,996,738 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,981 shares | $16,971,825 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 60,601 shares | $16,968,306 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 305,597 shares | $16,762,023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,265 shares | $16,677,740 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 62,370 shares | $16,673,934 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 122,264 shares | $16,583,736 |
| VISA INC | COM CL A | 92826C839 | — | 48,063 shares | $16,489,828 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 663,867 shares | $16,297,935 |
| TJX COS INC NEW | COM | 872540109 | — | 107,524 shares | $16,289,886 |
| QUALCOMM INC | COM | 747525103 | — | 87,291 shares | $16,130,502 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 94,837 shares | $16,110,910 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 37,529 shares | $16,002,256 |
| BANK OF AMER CORP | COM | 060505104 | — | 280,774 shares | $15,998,482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,759 shares | $15,891,886 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 113,828 shares | $15,654,877 |
| PEPSICO INC | COM | 713448108 | — | 114,807 shares | $15,544,868 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 183,590 shares | $15,460,106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 97,937 shares | $15,371,210 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 168,933 shares | $15,281,679 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 106,473 shares | $15,278,781 |
| CATERPILLAR INC | COM | 149123101 | — | 14,346 shares | $15,277,055 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 202,270 shares | $15,273,407 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 184,151 shares | $15,255,069 |
| SONOCO PRODS CO | COM | 835495102 | — | 269,248 shares | $15,172,125 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60,755 shares | $15,089,719 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,752 shares | $15,037,426 |
| ROYAL BK CDA | COM | 780087102 | — | 72,447 shares | $14,994,356 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 111,604 shares | $14,969,399 |
| 3M CO | COM | 88579Y101 | — | 91,794 shares | $14,862,389 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 277,065 shares | $14,737,088 |
| HONEYWELL INTL INC | COM | 438516205 | — | 65,754 shares | $14,722,581 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,149,795 shares | $14,694,380 |
| RTX CORPORATION | COM | 75513E101 | — | 77,288 shares | $14,663,852 |
| IDEXX LABS INC | COM | 45168D104 | — | 27,812 shares | $14,641,349 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 174,136 shares | $14,566,451 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 65,876 shares | $14,564,198 |
| FORTINET INC | COM | 34959E109 | — | 94,717 shares | $14,550,477 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 92,604 shares | $14,536,050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 202,975 shares | $14,461,969 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 81,418 shares | $14,386,561 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 175,620 shares | $14,355,179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 90,654 shares | $14,326,045 |
| TEXAS INSTRS INC | COM | 882508104 | — | 47,101 shares | $14,039,394 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 51,423 shares | $13,908,496 |
| PFIZER INC | COM | 717081103 | — | 573,953 shares | $13,820,770 |
| COOPER COS INC | COM | 216648501 | — | 191,880 shares | $13,759,715 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 247,567 shares | $13,739,963 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 53,368 shares | $13,655,837 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,933 shares | $13,617,952 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,248 shares | $13,490,039 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 18 shares | $13,479,300 |
| ENBRIDGE INC | COM | 29250N105 | — | 248,622 shares | $13,477,796 |
| HEICO CORP NEW | COM | 422806109 | — | 37,547 shares | $13,373,866 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 170,398 shares | $13,330,204 |
| ARKO CORP | COM | 041242108 | — | 1,645,937 shares | $13,216,877 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 461,198 shares | $13,194,862 |
| UNION PAC CORP | COM | 907818108 | — | 48,405 shares | $13,166,160 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,836 shares | $13,041,474 |
| PROLOGIS INC. | COM | 74340W103 | — | 96,045 shares | $13,011,216 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 124,859 shares | $12,980,371 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 104,288 shares | $12,977,574 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 304,033 shares | $12,948,765 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 227,661 shares | $12,928,871 |
| KKR & CO INC | COM | 48251W104 | — | 140,256 shares | $12,872,696 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 149,146 shares | $12,847,436 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 126,936 shares | $12,796,418 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36,726 shares | $12,645,461 |