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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) |
|---|---|---|---|---|---|
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 50,000 shares | $675,500 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 16,613 shares | $675,303 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 12,149 shares | $673,716 |
| 1ST FINL BANCORP | COM | 320209109 | — | 19,860 shares | $671,864 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 9,476 shares | $671,659 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,188 shares | $671,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 19,292 shares | $670,011 |
| ITT INC | COM | 45073V108 | — | 3,380 shares | $668,508 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,105 shares | $668,154 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15,219 shares | $667,815 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,693 shares | $666,405 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,816 shares | $666,322 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 4,349 shares | $664,614 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 334 shares | $664,473 |
| FEDEX CORP | COM | 31428X106 | — | 2,122 shares | $664,462 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,952 shares | $664,200 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,330 shares | $663,159 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,333 shares | $662,317 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 13,304 shares | $662,294 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,957 shares | $661,955 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 26,480 shares | $660,146 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 25,000 shares | $659,750 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,140 shares | $658,147 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,775 shares | $657,619 |
| TESLA INC | COM | 88160R101 | — | 1,558 shares | $655,295 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 80,051 shares | $654,017 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,831 shares | $652,339 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,343 shares | $650,777 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,633 shares | $649,411 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,830 shares | $648,372 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 21,441 shares | $647,518 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 44,228 shares | $647,498 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,082 shares | $646,025 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,618 shares | $644,578 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,791 shares | $642,786 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 16,561 shares | $642,401 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 12,840 shares | $641,872 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 42,833 shares | $639,925 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 10,858 shares | $639,645 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,734 shares | $639,176 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,193 shares | $638,999 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,982 shares | $638,506 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,132 shares | $637,495 |
| SEI INVTS CO | COM | 784117103 | — | 7,252 shares | $636,067 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,089 shares | $635,719 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 16,750 shares | $635,662 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,927 shares | $635,514 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,621 shares | $630,971 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,719 shares | $629,948 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 31,143 shares | $628,154 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,222 shares | $627,913 |
| CINTAS CORP | COM | 172908105 | — | 3,688 shares | $627,255 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 789 shares | $627,089 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 9,140 shares | $621,611 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 9,199 shares | $620,918 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 30,863 shares | $620,038 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 22,898 shares | $619,835 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 19,156 shares | $617,781 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,813 shares | $617,541 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 12,178 shares | $617,425 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,976 shares | $616,797 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 12,102 shares | $616,597 |
| FAIR ISAAC CORP | COM | 303250104 | — | 515 shares | $615,312 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,591 shares | $613,558 |
| TAPESTRY INC | COM | 876030107 | — | 4,180 shares | $611,875 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,840 shares | $611,340 |
| CORTEVA INC | COM | 22052L104 | — | 7,196 shares | $609,429 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,785 shares | $608,459 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 27,275 shares | $606,596 |
| SOUTHERN CO | COM | 842587107 | — | 6,323 shares | $605,174 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 598 shares | $604,799 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,639 shares | $601,477 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,244 shares | $600,205 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,516 shares | $599,860 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,401 shares | $599,518 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 63,199 shares | $599,127 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,531 shares | $598,786 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,992 shares | $598,605 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,507 shares | $598,517 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,007 shares | $594,955 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,401 shares | $594,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 806 shares | $593,538 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 17,657 shares | $592,909 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,119 shares | $592,379 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 7,168 shares | $591,718 |
| KLA CORP | COM NEW | 482480100 | — | 1,960 shares | $591,352 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 5,040 shares | $589,478 |
| INNOSPEC INC | COM | 45768S105 | — | 7,242 shares | $589,426 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,798 shares | $587,105 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 59,206 shares | $586,731 |
| KKR & CO INC | COM | 48251W104 | — | 6,369 shares | $584,547 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 17,054 shares | $582,138 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 11,326 shares | $581,250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,780 shares | $580,775 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 10,016 shares | $580,374 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,793 shares | $579,347 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 8,766 shares | $578,819 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 19,540 shares | $578,579 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,499 shares | $577,308 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 19,519 shares | $576,396 |