← Back to Discover
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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 13,186 shares | $575,437 |
| NAVAN INC | CL A | 639193101 | — | 25,088 shares | $573,763 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,129 shares | $573,329 |
| ENPRO INC | COM | 29355X107 | — | 1,520 shares | $572,934 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,514 shares | $571,986 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,550 shares | $568,344 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,406 shares | $563,552 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 30,765 shares | $562,384 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 13,178 shares | $562,173 |
| FORD MTR CO | COM | 345370860 | — | 40,315 shares | $560,375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 553 shares | $559,288 |
| HORMEL FOODS CORP | COM | 440452100 | — | 22,468 shares | $557,656 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,346 shares | $556,699 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 7,600 shares | $556,320 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,064 shares | $555,468 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,903 shares | $555,261 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,154 shares | $554,721 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,914 shares | $554,692 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,145 shares | $554,016 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,205 shares | $553,252 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,301 shares | $551,665 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 266 shares | $551,522 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 32,807 shares | $551,486 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,720 shares | $548,401 |
| HOME DEPOT INC | COM | 437076102 | — | 1,553 shares | $547,712 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,011 shares | $547,301 |
| TRIMBLE INC | COM | 896239100 | — | 10,680 shares | $546,602 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,946 shares | $545,380 |
| ICU MED INC | COM | 44930G107 | — | 3,706 shares | $543,300 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,318 shares | $542,725 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,279 shares | $542,296 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,548 shares | $542,231 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 10,294 shares | $539,097 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,255 shares | $538,968 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 7,216 shares | $538,169 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 11,137 shares | $537,806 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 648 shares | $537,762 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,058 shares | $537,436 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 12,453 shares | $537,222 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,112 shares | $536,849 |
| LENNAR CORP | CL A | 526057104 | — | 5,920 shares | $535,701 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 17,619 shares | $535,618 |
| TERAWULF INC | COM | 88080T104 | — | 21,670 shares | $535,249 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,500 shares | $533,250 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 15,297 shares | $531,265 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 28,736 shares | $530,754 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,835 shares | $527,428 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,411 shares | $527,009 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,072 shares | $526,226 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,090 shares | $525,915 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,593 shares | $524,524 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 30,194 shares | $523,865 |
| BALL CORP | COM | 058498106 | — | 8,388 shares | $523,411 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,978 shares | $523,047 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 21,151 shares | $520,537 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,087 shares | $519,968 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,746 shares | $519,277 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,305 shares | $518,307 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,506 shares | $517,941 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 445 shares | $514,865 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,514 shares | $513,274 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,465 shares | $512,049 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,855 shares | $507,241 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,325 shares | $507,012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,493 shares | $505,709 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 11,930 shares | $504,281 |
| TENNANT CO | COM | 880345103 | — | 5,759 shares | $504,143 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,000 shares | $504,050 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,862 shares | $503,018 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,060 shares | $500,677 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 37,658 shares | $500,098 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,469 shares | $500,047 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,315 shares | $498,586 |
| CADRE HLDGS INC | COM | 12763L105 | — | 17,472 shares | $498,127 |
| BLACKROCK INC | COM | 09290D101 | — | 517 shares | $497,127 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,327 shares | $496,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 10,522 shares | $495,797 |
| VISA INC | COM CL A | 92826C839 | — | 1,442 shares | $494,736 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,403 shares | $494,456 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 647 shares | $493,752 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,324 shares | $492,558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,887 shares | $492,016 |
| CARLISLE COS INC | COM | 142339100 | — | 1,356 shares | $491,889 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,802 shares | $491,610 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,305 shares | $490,277 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,897 shares | $489,312 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,434 shares | $489,023 |
| UNITED RENTALS INC | COM | 911363109 | — | 431 shares | $488,276 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,414 shares | $486,392 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,303 shares | $486,110 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 35,901 shares | $485,741 |
| TERADYNE INC | COM | 880770102 | — | 1,000 shares | $483,840 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,613 shares | $483,820 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 14,516 shares | $482,802 |
| BROADCOM INC | COM | 11135F101 | — | 1,274 shares | $481,253 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,495 shares | $481,032 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,021 shares | $480,240 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 10,482 shares | $479,027 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,180 shares | $477,156 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,676 shares | $475,935 |