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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) |
|---|---|---|---|---|---|
| WABTEC | COM | 929740108 | — | 6,999 shares | $1,886,930 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,413 shares | $1,883,650 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,683 shares | $1,875,789 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,711 shares | $1,872,155 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,557 shares | $1,871,119 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 22,045 shares | $1,865,007 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 30,652 shares | $1,863,365 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,728 shares | $1,846,993 |
| EQUIFAX INC | COM | 294429105 | — | 11,606 shares | $1,842,104 |
| TARGA RES CORP | COM | 87612G101 | — | 6,865 shares | $1,840,781 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 21,336 shares | $1,837,883 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,582 shares | $1,837,600 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 17,444 shares | $1,834,411 |
| DISNEY WALT CO | COM | 254687106 | — | 18,929 shares | $1,821,916 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 15,922 shares | $1,821,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 10,565 shares | $1,797,529 |
| KNOWLES CORP | COM | 49926D109 | — | 43,330 shares | $1,797,328 |
| LINCOLN INTL INC | CL A | 533714101 | — | 74,929 shares | $1,788,555 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,699 shares | $1,783,202 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,813 shares | $1,768,064 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,186 shares | $1,762,217 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 92,012 shares | $1,760,190 |
| GATX CORP | COM | 361448103 | — | 9,931 shares | $1,759,601 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,000 shares | $1,759,143 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,716 shares | $1,756,146 |
| VERISIGN INC | COM | 92343E102 | — | 6,952 shares | $1,748,820 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,162 shares | $1,736,284 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 28,333 shares | $1,734,830 |
| MICROSOFT CORP | COM | 594918104 | — | 4,650 shares | $1,734,543 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,162 shares | $1,722,185 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 37,264 shares | $1,721,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,033 shares | $1,708,535 |
| OCEANEERING INTL INC | COM | 675232102 | — | 42,140 shares | $1,707,513 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,417 shares | $1,700,938 |
| STIFEL FINL CORP | COM | 860630102 | — | 24,351 shares | $1,698,995 |
| BLACKROCK INC | COM | 09290D101 | — | 1,756 shares | $1,688,499 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 70,813 shares | $1,684,641 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,420 shares | $1,679,904 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,522 shares | $1,669,156 |
| MOODYS CORP | COM | 615369105 | — | 3,678 shares | $1,665,840 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,226 shares | $1,651,908 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 9,000 shares | $1,640,520 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 16,146 shares | $1,635,751 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,486 shares | $1,631,784 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 30,675 shares | $1,631,603 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,949 shares | $1,631,574 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 40,045 shares | $1,627,429 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,630 shares | $1,625,374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,822 shares | $1,624,669 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,325 shares | $1,620,607 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 41,421 shares | $1,617,488 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,029 shares | $1,617,243 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,707 shares | $1,616,757 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,321 shares | $1,616,090 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 25,130 shares | $1,606,724 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 37,190 shares | $1,605,864 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,847 shares | $1,603,687 |
| SI BONE INC | COM | 825704109 | — | 98,250 shares | $1,603,440 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,480 shares | $1,601,911 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 10,784 shares | $1,600,596 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,541 shares | $1,598,315 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,440 shares | $1,598,177 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,386 shares | $1,581,557 |
| TESLA INC | COM | 88160R101 | — | 3,757 shares | $1,580,194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 5,465 shares | $1,572,173 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 12,370 shares | $1,568,021 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,578 shares | $1,561,022 |
| FORTIVE CORP | COM | 34959J108 | — | 25,522 shares | $1,559,139 |
| F N B CORP | COM | 302520101 | — | 81,003 shares | $1,545,537 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 29,461 shares | $1,544,336 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,134 shares | $1,535,117 |
| WALMART INC | COM | 931142103 | — | 13,462 shares | $1,524,706 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,077 shares | $1,524,049 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,224 shares | $1,523,287 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20,504 shares | $1,520,562 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28,573 shares | $1,510,083 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 19,536 shares | $1,508,818 |
| TOAST INC | CL A | 888787108 | — | 54,226 shares | $1,508,567 |
| FASTENAL CO | COM | 311900104 | — | 31,370 shares | $1,506,701 |
| BANCORP INC DEL | COM | 05969A105 | — | 24,019 shares | $1,504,550 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,716 shares | $1,501,150 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,441 shares | $1,499,975 |
| WATERS CORP | COM | 941848103 | — | 3,996 shares | $1,498,660 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 16,792 shares | $1,496,839 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 41,217 shares | $1,493,704 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 114,224 shares | $1,491,765 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,350 shares | $1,490,678 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,080 shares | $1,487,475 |
| WESTERN UN CO | COM | 959802109 | — | 192,607 shares | $1,483,074 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,371 shares | $1,482,687 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 14,809 shares | $1,475,865 |
| METLIFE INC | COM | 59156R108 | — | 17,410 shares | $1,473,060 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 100,267 shares | $1,467,909 |
| MSCI INC | COM | 55354G100 | — | 2,610 shares | $1,461,411 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,010 shares | $1,453,230 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 20,477 shares | $1,451,410 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,539 shares | $1,450,433 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 17,378 shares | $1,447,761 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 29,254 shares | $1,441,662 |