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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) |
|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 67,513 shares | $1,438,027 |
| COCA COLA CO | COM | 191216100 | — | 17,681 shares | $1,436,899 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 126,953 shares | $1,432,030 |
| CARVANA CO | CL A | 146869102 | — | 21,659 shares | $1,425,616 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 28,874 shares | $1,422,911 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,579 shares | $1,416,939 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 54,064 shares | $1,415,396 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,215 shares | $1,414,929 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 49,801 shares | $1,413,850 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,415 shares | $1,412,423 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,579 shares | $1,411,700 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,615 shares | $1,409,841 |
| AUTOZONE INC | COM | 053332102 | — | 440 shares | $1,406,214 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 18,456 shares | $1,405,609 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 11,417 shares | $1,396,185 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 58,222 shares | $1,393,835 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,804 shares | $1,392,548 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,503 shares | $1,388,243 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,942 shares | $1,383,508 |
| ABBVIE INC | COM | 00287Y109 | — | 5,497 shares | $1,383,265 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,275 shares | $1,380,069 |
| AON PLC | SHS CL A | G0403H108 | — | 4,158 shares | $1,379,167 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 35,239 shares | $1,366,925 |
| GARTNER INC | COM | 366651107 | — | 10,536 shares | $1,365,676 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,854 shares | $1,364,963 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,793 shares | $1,360,514 |
| EQUINIX INC | COM | 29444U700 | — | 1,302 shares | $1,357,192 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,185 shares | $1,355,494 |
| VAXCYTE INC | COM | 92243G108 | — | 23,282 shares | $1,353,383 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,149 shares | $1,349,914 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,447 shares | $1,348,783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,600 shares | $1,343,784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,632 shares | $1,343,025 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,407 shares | $1,342,982 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50,333 shares | $1,341,878 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 14,073 shares | $1,338,906 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,183 shares | $1,336,366 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,790 shares | $1,334,510 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,971 shares | $1,333,644 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 204,649 shares | $1,330,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,607 shares | $1,328,747 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 19,041 shares | $1,327,919 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 38,100 shares | $1,315,326 |
| AMGEN INC | COM | 031162100 | — | 3,624 shares | $1,312,323 |
| ASSURANT INC | COM | 04621X108 | — | 4,874 shares | $1,308,815 |
| CATERPILLAR INC | COM | 149123101 | — | 1,229 shares | $1,308,762 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 51,876 shares | $1,307,788 |
| D R HORTON INC | COM | 23331A109 | — | 8,024 shares | $1,306,873 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 29,543 shares | $1,295,460 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 17,005 shares | $1,295,101 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,406 shares | $1,294,715 |
| ONEOK INC NEW | COM | 682680103 | — | 14,892 shares | $1,294,710 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 14,211 shares | $1,291,069 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 35,972 shares | $1,289,956 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,788 shares | $1,287,151 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,203 shares | $1,279,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,420 shares | $1,276,747 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,794 shares | $1,273,515 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 6,441 shares | $1,272,742 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 31,608 shares | $1,270,939 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 18,145 shares | $1,269,785 |
| DAVITA INC | COM | 23918K108 | — | 5,696 shares | $1,267,246 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,879 shares | $1,264,742 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,318 shares | $1,262,842 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,335 shares | $1,261,699 |
| INSULET CORP | COM | 45784P101 | — | 8,256 shares | $1,257,016 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 15,846 shares | $1,256,429 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,287 shares | $1,255,887 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,972 shares | $1,252,072 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,624 shares | $1,248,320 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 30,719 shares | $1,244,427 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,964 shares | $1,243,060 |
| WATERS CORP | COM | 941848103 | — | 3,311 shares | $1,241,758 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 38,615 shares | $1,237,603 |
| TIMKEN CO | COM | 887389104 | — | 8,464 shares | $1,229,988 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 44,353 shares | $1,228,584 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,368 shares | $1,227,662 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 11,619 shares | $1,227,431 |
| INGEVITY CORP | COM | 45688C107 | — | 16,408 shares | $1,225,185 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 30,456 shares | $1,218,545 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 7,253 shares | $1,208,712 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 58,350 shares | $1,206,092 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 24,647 shares | $1,204,733 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,245 shares | $1,203,614 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 13,550 shares | $1,202,969 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 28,290 shares | $1,199,511 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 30,774 shares | $1,198,955 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,115 shares | $1,197,984 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 25,000 shares | $1,192,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,052 shares | $1,189,017 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,353 shares | $1,185,207 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 12,277 shares | $1,184,608 |
| CAMECO CORP | COM | 13321L108 | — | 11,622 shares | $1,183,817 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,964 shares | $1,181,141 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,858 shares | $1,181,031 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,432 shares | $1,180,299 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,037 shares | $1,174,688 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 8,514 shares | $1,171,016 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,298 shares | $1,170,091 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 11,434 shares | $1,169,126 |