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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)
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 23,316 shares $8,370,444
CHEVRON CORPORATIONCOM166764100 — 50,454 shares $8,363,255
CLEAN HARBORS INCCOM184496107 — 27,981 shares $8,359,424
WALMART INCCOM931142103 — 73,678 shares $8,344,770
OCEANEERING INTL INCCOM675232102 — 204,073 shares $8,269,038
AUTODESK INCCOM052769106 — 41,916 shares $8,149,309
WASTE CONNECTIONS INCCOM94106B101 — 47,574 shares $7,930,110
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 40,029 shares $7,909,776
VISTRA CORPCOM92840M102 — 49,753 shares $7,892,270
MASCO CORPCOM574599106 — 96,705 shares $7,868,876
AH RLTY TR INCCOM04208T108 — 1,109,625 shares $7,856,145
APOLLO GLOBAL MGMT INCCOM03769M106 — 65,141 shares $7,706,832
AMGEN INCCOM031162100 — 21,258 shares $7,697,947
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 107,345 shares $7,648,331
CUMMINS INCCOM231021106 — 10,712 shares $7,639,906
INSPIRED ENTMT INCCOM45782N108 — 925,633 shares $7,636,472
ENTERPRISE PRODS PARTNERS LCOM293792107 — 207,436 shares $7,625,348
ADOBE INCCOM00724F101 — 37,163 shares $7,619,065
SNAP ON INCCOM833034101 — 18,890 shares $7,601,336
SUNCOR ENERGY INC NEWCOM867224107 — 140,329 shares $7,532,861
ISHARES TRCORE S&P500 ETF464287200 — 10,016 shares $7,500,882
CADENCE DESIGN SYSTEM INCCOM127387108 — 19,961 shares $7,491,763
ILLINOIS TOOL WKS INCCOM452308109 — 27,636 shares $7,474,709
ISHARES TRU.S. PHARMA ETF464288836 — 75,432 shares $7,468,522
UMB FINL CORPCOM902788108 — 51,855 shares $7,402,820
AMERICAN EXPRESS COCOM025816109 — 21,801 shares $7,374,188
ISHARES TRMSCI ACWI ETF464288257 — 46,930 shares $7,366,530
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 76,571 shares $7,321,719
ARGAN INCCOM04010E109 — 9,090 shares $7,258,788
SAP SESPON ADR803054204 — 47,005 shares $7,243,941
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 68,116 shares $7,241,412
ISHARES TRISHARES SEMICDTR464287523 — 11,284 shares $7,230,336
PARKER-HANNIFIN CORPCOM701094104 — 7,382 shares $7,220,099
UNITED PARCEL SVCS INCCL B911312106 — 66,650 shares $7,164,848
FEDEX CORPCOM31428X106 — 22,705 shares $7,109,617
ISHARES TRMSCI USA QLT FCT46432F339 — 32,376 shares $7,104,196
ARCBEST CORPCOM03937C105 — 48,512 shares $7,073,535
SIMON PPTY GROUP INC NEWCOM828806109 — 31,614 shares $7,070,471
FORTIVE CORPCOM34959J108 — 115,594 shares $7,061,664
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 243,778 shares $7,059,811
PHILIP MORRIS INTL INCCOM718172109 — 38,962 shares $7,048,615
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 19,027 shares $7,040,751
2023 ETF SERIES TRUSTEAGL CAP SEL ETF88339Y102 — 218,463 shares $7,027,954
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 81,879 shares $7,026,037
COMFORT SYS USA INCCOM199908104 — 3,510 shares $6,956,930
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 35,154 shares $6,946,591
REGENCY CTRS CORPCOM758849103 — 86,689 shares $6,912,554
CVS HEALTH CORPCOM126650100 — 66,687 shares $6,898,785
BP PLCSPONSORED ADR055622104 — 186,477 shares $6,890,310
RUBRIK INC.CL A781154109 — 85,469 shares $6,861,451
BEST BUY INCCOM086516101 — 90,307 shares $6,852,495
RAYONIER INCCOM754907103 — 320,866 shares $6,828,031
ISHARES INCESG AWR MSCI EM46434G863 — 123,954 shares $6,779,044
UNILEVER PLCSPON ADR NEW904767803 — 111,710 shares $6,716,005
HEALTHEQUITY INCCOM42226A107 — 74,137 shares $6,696,054
CITIGROUP INCCOM NEW172967424 — 47,830 shares $6,694,287
MP MATERIALS CORPCOM CL A553368101 — 117,343 shares $6,572,372
ISHARES TRS&P 500 VAL ETF464287408 — 28,874 shares $6,556,189
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 53,885 shares $6,542,717
ISHARES TRRUS 2000 VAL ETF464287630 — 29,438 shares $6,511,686
NETFLIX INC.COM64110L106 — 91,126 shares $6,506,396
WEBSTER FINL CORPCOM947890109 — 84,885 shares $6,486,912
ALPHABET INCCAP STK CL A02079K305 — 18,083 shares $6,462,322
EMBRAER S.A.SPONSORED ADS29082A107 — 101,153 shares $6,453,561
MARKEL GROUP INCCOM570535104 — 3,285 shares $6,415,638
PROSPERITY BANCSHARES INCCOM743606105 — 86,990 shares $6,352,880
DEXCOM INCCOM252131107 — 94,320 shares $6,352,472
GENERAC HLDGS INCCOM368736104 — 21,613 shares $6,328,503
NOVARTIS AGSPONSORED ADR66987V109 — 40,094 shares $6,283,532
ISHARES TRCORE MSCI EAFE46432F842 — 64,975 shares $6,275,285
WEATHERFORD INTL PLCORD SHSG48833118 — 76,797 shares $6,258,972
ALLSTATE CORPCOM020002101 — 26,258 shares $6,247,888
SERVICENOW INCCOM81762P102 — 62,509 shares $6,205,894
NORTHEAST BK PORTLAND MECOM66405S100 — 46,756 shares $6,196,573
ISHARES TRCORE MSCI TOTAL46432F834 — 64,358 shares $6,142,347
PROGRESSIVE CORPCOM743315103 — 28,063 shares $6,130,362
T-MOBILE US INCCOM872590104 — 36,535 shares $6,128,016
ALPS ETF TRALERIAN MLP00162Q452 — 117,993 shares $6,117,937
ISHARES INCMSCI WORLD ETF464286392 — 30,177 shares $6,115,067
ALPHABET INCCAP STK CL A02079K305 — 16,947 shares $6,056,398
ISHARES TRMSCI ACWI EX US464288240 — 79,524 shares $6,052,572
VANGUARD STAR FDSVG TL INTL STK F921909768 — 70,765 shares $6,049,700
CHENIERE ENERGY INCCOM NEW16411R208 — 25,258 shares $6,036,915
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716 — 129,060 shares $6,018,051
GALLAGHER ARTHUR J & COCOM363576109 — 26,188 shares $6,011,979
KINDER MORGAN INC DELCOM49456B101 — 187,914 shares $6,007,611
ISHARES TRNATIONAL MUN ETF464288414 — 55,751 shares $5,999,923
KENVUE INCCOM49177J102 — 312,568 shares $5,973,173
PARK NATL CORPCOM700658107 — 32,265 shares $5,904,153
BIO-TECHNE CORPCOM09073M104 — 83,534 shares $5,901,677
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 100,705 shares $5,861,031
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 75,203 shares $5,859,078
ISHARES TRUS AER DEF ETF464288760 — 24,128 shares $5,849,110
CLEARPOINT NEURO INCCOM18507C103 — 325,906 shares $5,814,163
DUKE ENERGY CORP NEWCOM NEW26441C204 — 45,803 shares $5,797,757
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 18,888 shares $5,785,325
GE AEROSPACECOM NEW369604301 — 15,429 shares $5,766,372
WASTE CONNECTIONS INCCOM94106B101 — 34,539 shares $5,757,306
AMETEK INCCOM031100100 — 23,748 shares $5,745,592
CHUBB LIMITEDCOMH1467J104 — 16,814 shares $5,729,202