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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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COM | 704326107 | — | 128,052 shares | $12,591,396 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 405,987 shares | $12,506,836 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 137,450 shares | $12,472,213 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 79,265 shares | $12,440,642 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 128,646 shares | $12,405,323 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 35,848 shares | $12,328,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,173 shares | $12,310,847 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,715 shares | $12,297,276 |
| EATON CORP PLC | SHS | G29183103 | — | 28,749 shares | $12,250,465 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26,376 shares | $12,100,254 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 55,521 shares | $12,099,692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 285,672 shares | $12,095,338 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 175,835 shares | $12,076,366 |
| LINDE PLC | SHS | G54950103 | — | 23,249 shares | $12,064,836 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18,345 shares | $12,032,302 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 163,007 shares | $11,956,563 |
| SALESFORCE INC | COM | 79466L302 | — | 75,567 shares | $11,838,300 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27,062 shares | $11,726,627 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 31,686 shares | $11,725,125 |
| NORTHERN TR CORP | COM | 665859104 | — | 67,399 shares | $11,716,642 |
| COCA COLA CO | COM | 191216100 | — | 143,394 shares | $11,653,630 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,356 shares | $11,501,176 |
| TARGET CORP | COM | 87612E106 | — | 88,050 shares | $11,500,158 |
| VULCAN MATLS CO | COM | 929160109 | — | 38,857 shares | $11,463,204 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 91,715 shares | $11,388,252 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 207,262 shares | $11,368,321 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 275,400 shares | $11,360,253 |
| ECOLAB INC | COM | 278865100 | — | 40,584 shares | $11,307,108 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 149,109 shares | $11,293,516 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 714,896 shares | $11,281,061 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 98,283 shares | $11,173,794 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,833 shares | $11,122,925 |
| TOPBUILD COR | COM | 89055F103 | — | 31,233 shares | $11,073,054 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 302,703 shares | $11,045,632 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 788,154 shares | $11,010,511 |
| APPLE INC | COM | 037833100 | — | 38,011 shares | $10,998,808 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,012 shares | $10,997,202 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 19,473 shares | $10,916,759 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 151,342 shares | $10,889,086 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 115,862 shares | $10,806,449 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 32,670 shares | $10,785,021 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 29,334 shares | $10,727,302 |
| KLA CORP | COM NEW | 482480100 | — | 35,181 shares | $10,614,460 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,549 shares | $10,591,912 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 176,658 shares | $10,544,716 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 71,923 shares | $10,530,194 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,414 shares | $10,520,122 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 230,780 shares | $10,463,565 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 65,982 shares | $10,441,651 |
| INTERDIGITAL INC | COM | 45867G101 | — | 36,723 shares | $10,397,339 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 99,884 shares | $10,375,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,691 shares | $10,359,136 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 177,872 shares | $10,257,878 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,909 shares | $10,239,718 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,713 shares | $10,236,555 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 53,703 shares | $10,213,796 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 67,053 shares | $10,204,133 |
| MOODYS CORP | COM | 615369105 | — | 22,515 shares | $10,197,439 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 297,196 shares | $10,119,524 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 103,883 shares | $10,064,185 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 173,977 shares | $10,024,547 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,502 shares | $9,978,685 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 168,121 shares | $9,915,777 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 195,998 shares | $9,882,221 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 59,214 shares | $9,869,197 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 25,461 shares | $9,846,533 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 40,402 shares | $9,817,174 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 233,127 shares | $9,816,981 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 113,562 shares | $9,782,231 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 509,681 shares | $9,745,096 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 77,817 shares | $9,683,547 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 190,899 shares | $9,640,399 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 28,881 shares | $9,544,015 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 57,058 shares | $9,510,998 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,217 shares | $9,507,361 |
| MCDONALDS CORP | COM | 580135101 | — | 34,927 shares | $9,441,117 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 78,488 shares | $9,380,886 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 112,149 shares | $9,284,816 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,006 shares | $9,277,455 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,647 shares | $9,244,928 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 34,160 shares | $9,241,349 |
| BOEING CO | COM | 097023105 | — | 42,173 shares | $9,129,119 |
| DOW HLDGS INC | COM | 260557103 | — | 333,382 shares | $9,121,345 |
| CSX CORP | COM | 126408103 | — | 191,419 shares | $9,098,161 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 181,910 shares | $9,062,758 |
| FASTENAL CO | COM | 311900104 | — | 188,459 shares | $9,051,667 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 202,416 shares | $8,979,188 |
| PHILLIPS 66 | COM | 718546104 | — | 51,837 shares | $8,762,974 |
| ONEOK INC NEW | COM | 682680103 | — | 100,011 shares | $8,695,008 |
| INTUIT | COM | 461202103 | — | 33,050 shares | $8,626,050 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 44,275 shares | $8,618,135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,392 shares | $8,602,002 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | — | 320,409 shares | $8,535,471 |
| SALESFORCE INC | COM | 79466L302 | — | 54,468 shares | $8,532,957 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 65,112 shares | $8,490,605 |
| DATADOG INC | CL A COM | 23804L103 | — | 32,571 shares | $8,480,186 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 146,017 shares | $8,445,623 |
| SYSCO CORP | COM | 871829107 | — | 100,601 shares | $8,408,195 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 153,234 shares | $8,381,900 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 278,361 shares | $8,378,666 |