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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 1,118 shares | $808,314 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,153 shares | $808,151 |
| ACUITY INC | COM | 00508Y102 | — | 2,145 shares | $808,116 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,268 shares | $804,284 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 37,554 shares | $803,656 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 18,513 shares | $803,638 |
| ENERSYS | COM | 29275Y102 | — | 3,417 shares | $798,928 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 46,502 shares | $798,439 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 62,035 shares | $798,390 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 57,476 shares | $797,764 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 14,249 shares | $796,947 |
| CIENA CORP | COM NEW | 171779309 | — | 1,620 shares | $795,009 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,657 shares | $788,703 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 28,975 shares | $787,835 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,306 shares | $785,395 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,166 shares | $783,617 |
| KNOWLES CORP | COM | 49926D109 | — | 18,885 shares | $783,341 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,241 shares | $783,156 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,625 shares | $782,381 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 12,792 shares | $781,527 |
| RLI CORP | COM | 749607107 | — | 13,208 shares | $780,197 |
| BARCLAYS PLC | ADR | 06738E204 | — | 28,930 shares | $777,060 |
| OUSTER INC | COM NEW | 68989M202 | — | 12,359 shares | $772,685 |
| TOPBUILD COR | COM | 89055F103 | — | 2,179 shares | $772,521 |
| BEL FUSE INC | CL B | 077347300 | — | 2,315 shares | $770,988 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,655 shares | $769,950 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,817 shares | $769,655 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,526 shares | $768,421 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,422 shares | $768,146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,240 shares | $766,649 |
| GEN DIGITAL INC | COM | 668771108 | — | 30,763 shares | $765,691 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,100 shares | $763,282 |
| UNITED RENTALS INC | COM | 911363109 | — | 674 shares | $763,026 |
| VALVOLINE INC | COM | 92047W101 | — | 19,266 shares | $761,778 |
| PTC INC | COM | 69370C100 | — | 6,689 shares | $759,937 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,560 shares | $757,862 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,416 shares | $756,827 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,745 shares | $756,161 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,336 shares | $752,555 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,560 shares | $751,260 |
| TESLA INC | COM | 88160R101 | — | 1,786 shares | $751,192 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,291 shares | $749,955 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 90,656 shares | $749,725 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,007 shares | $747,654 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,702 shares | $743,057 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14,356 shares | $742,062 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 17,949 shares | $741,653 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,503 shares | $741,199 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 24,563 shares | $741,067 |
| AMDOCS LTD | SHS | G02602103 | — | 14,649 shares | $740,360 |
| HALEON PLC | SPON ADS | 405552100 | — | 79,244 shares | $739,348 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,572 shares | $738,167 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,225 shares | $734,517 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,495 shares | $733,688 |
| ELI LILLY & CO | COM | 532457108 | — | 609 shares | $730,453 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,914 shares | $730,347 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,547 shares | $729,985 |
| LOWES COS INC | COM | 548661107 | — | 3,308 shares | $729,425 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,476 shares | $728,550 |
| POST HLDGS INC | COM | 737446104 | — | 8,245 shares | $727,704 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 28,142 shares | $726,900 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,353 shares | $725,515 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,383 shares | $721,334 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,674 shares | $715,144 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 19,048 shares | $714,300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,877 shares | $713,562 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,803 shares | $711,465 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,763 shares | $710,040 |
| LOWES COS INC | COM | 548661107 | — | 3,217 shares | $709,316 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 27,487 shares | $706,966 |
| HOME DEPOT INC | COM | 437076102 | — | 2,003 shares | $706,418 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 13,621 shares | $703,525 |
| HP INC | COM | 40434L105 | — | 32,054 shares | $703,265 |
| FISERV INC | COM | 337738108 | — | 14,266 shares | $699,747 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 12,106 shares | $697,779 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,937 shares | $697,714 |
| ALLSTATE CORP | COM | 020002101 | — | 2,926 shares | $696,212 |
| ZOETIS INC | CL A | 98978V103 | — | 9,675 shares | $695,245 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 27,729 shares | $694,901 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 4,418 shares | $693,493 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,400 shares | $693,084 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,784 shares | $689,748 |
| MAGNITE INC | COM | 55955D100 | — | 36,314 shares | $689,240 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,871 shares | $688,322 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 18,670 shares | $687,801 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,649 shares | $687,219 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,684 shares | $686,930 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,247 shares | $686,592 |
| MOODYS CORP | COM | 615369105 | — | 1,511 shares | $684,362 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,150 shares | $683,714 |
| PFIZER INC | COM | 717081103 | — | 28,393 shares | $683,714 |
| BEL FUSE INC | CL A | 077347201 | — | 2,347 shares | $683,517 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 17,790 shares | $683,298 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,148 shares | $683,222 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41,707 shares | $683,161 |
| BIOGEN INC | COM | 09062X103 | — | 3,155 shares | $681,669 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 7,651 shares | $679,868 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 98,361 shares | $676,724 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,376 shares | $675,977 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,230 shares | $675,958 |