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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 7,551 shares | $1,168,593 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,652 shares | $1,167,400 |
| CARMAX INC | COM | 143130102 | — | 22,051 shares | $1,166,277 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,939 shares | $1,165,637 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 130,189 shares | $1,163,890 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,627 shares | $1,163,720 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,350 shares | $1,163,438 |
| DEERE & CO | COM | 244199105 | — | 1,832 shares | $1,162,093 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,249 shares | $1,160,640 |
| RTX CORPORATION | COM | 75513E101 | — | 6,115 shares | $1,160,199 |
| WP CAREY INC | COM | 92936U109 | — | 16,223 shares | $1,159,944 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 12,804 shares | $1,158,378 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 21,670 shares | $1,155,661 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 82,512 shares | $1,152,693 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,618 shares | $1,148,808 |
| LKQ CORP | COM | 501889208 | — | 43,473 shares | $1,144,644 |
| GARMIN LTD | SHS | H2906T109 | — | 4,813 shares | $1,143,280 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,925 shares | $1,143,150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,386 shares | $1,142,223 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,486 shares | $1,141,687 |
| AMAZON COM INC | COM | 023135106 | — | 4,786 shares | $1,140,695 |
| KROGER CO | COM | 501044101 | — | 20,526 shares | $1,139,809 |
| MKS INC. | COM | 55306N104 | — | 2,562 shares | $1,139,558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 58,252 shares | $1,137,370 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 47,449 shares | $1,125,009 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 11,305 shares | $1,123,717 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,808 shares | $1,120,745 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 17,353 shares | $1,119,269 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,899 shares | $1,113,970 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 16,075 shares | $1,112,872 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,831 shares | $1,105,284 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 46,644 shares | $1,102,664 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 46,964 shares | $1,100,836 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,759 shares | $1,098,435 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 74,938 shares | $1,097,092 |
| XYLEM INC | COM | 98419M100 | — | 9,275 shares | $1,096,397 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,242 shares | $1,096,282 |
| WOODWARD INC | COM | 980745103 | — | 2,572 shares | $1,094,232 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 10,313 shares | $1,094,158 |
| CENCORA INC | COM | 03073E105 | — | 3,858 shares | $1,091,609 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,824 shares | $1,091,578 |
| AUTOZONE INC | COM | 053332102 | — | 336 shares | $1,073,836 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,804 shares | $1,073,798 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,952 shares | $1,069,943 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 21,987 shares | $1,066,589 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 11,249 shares | $1,065,153 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 51,952 shares | $1,064,496 |
| ALLSTATE CORP | COM | 020002101 | — | 4,439 shares | $1,056,216 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 58,326 shares | $1,053,950 |
| NVR INC | COM | 62944T105 | — | 154 shares | $1,049,264 |
| AMEREN CORP | COM | 023608102 | — | 9,254 shares | $1,046,093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,226 shares | $1,044,331 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,509 shares | $1,041,963 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 10,092 shares | $1,039,981 |
| CATERPILLAR INC | COM | 149123101 | — | 975 shares | $1,038,277 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 45,180 shares | $1,037,107 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 27,232 shares | $1,036,436 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 14,767 shares | $1,034,708 |
| CTS CORP | COM | 126501105 | — | 15,856 shares | $1,033,653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,478 shares | $1,029,790 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 57,111 shares | $1,021,145 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,945 shares | $1,020,969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,101 shares | $1,020,739 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 58,610 shares | $1,020,400 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 21,306 shares | $1,018,640 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 76,066 shares | $1,018,524 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,690 shares | $1,017,984 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,545 shares | $1,014,189 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 64,135 shares | $1,012,050 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,212 shares | $1,010,161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 15,750 shares | $1,007,921 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,246 shares | $1,005,920 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,067 shares | $1,005,893 |
| BROADCOM INC | COM | 11135F101 | — | 2,649 shares | $1,000,660 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,615 shares | $1,000,365 |
| WW GRAINGER INC | COM | 384802104 | — | 735 shares | $999,894 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,604 shares | $998,942 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 113,424 shares | $992,460 |
| BROADCOM INC | COM | 11135F101 | — | 2,620 shares | $989,705 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 583 shares | $989,578 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 10,423 shares | $988,575 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 38,130 shares | $987,567 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,467 shares | $987,430 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 16,473 shares | $986,239 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 111,932 shares | $986,121 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,657 shares | $983,250 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,587 shares | $981,613 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,297 shares | $981,057 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 11,905 shares | $973,115 |
| MODERNA INC | COM | 60770K107 | — | 13,889 shares | $972,647 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,735 shares | $971,088 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,951 shares | $970,247 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,864 shares | $961,991 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,172 shares | $961,980 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,600 shares | $961,904 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 20,141 shares | $961,531 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 57,558 shares | $961,219 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 13,428 shares | $959,968 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 26,488 shares | $959,925 |
| CRH PLC | ORD | G25508105 | — | 8,970 shares | $959,790 |