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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,694 shares | $475,895 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,160 shares | $475,184 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,744 shares | $472,438 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 35,705 shares | $472,199 |
| FLOWERS FOODS INC | COM | 343498101 | — | 59,752 shares | $472,041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 9,077 shares | $472,004 |
| NIKE INC | CL B | 654106103 | — | 11,482 shares | $471,336 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,939 shares | $471,158 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,627 shares | $470,903 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,943 shares | $470,804 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,800 shares | $470,144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,685 shares | $469,164 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 7,250 shares | $468,712 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,576 shares | $467,896 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,160 shares | $463,313 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 610 shares | $462,819 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,214 shares | $461,318 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 46,381 shares | $459,172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,108 shares | $458,983 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,489 shares | $458,559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,538 shares | $458,155 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 545 shares | $457,607 |
| CARS COM INC | COM | 14575E105 | — | 41,794 shares | $457,226 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 17,672 shares | $456,468 |
| ALCON AG | ORD SHS | H01301128 | — | 6,793 shares | $455,810 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 4,370 shares | $454,611 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,436 shares | $453,803 |
| MURPHY USA INC | COM | 626755102 | — | 842 shares | $453,729 |
| HALLIBURTON CO | COM | 406216101 | — | 13,279 shares | $450,822 |
| UNUM GROUP | COM | 91529Y106 | — | 5,037 shares | $450,308 |
| GRACO INC | COM | 384109104 | — | 5,952 shares | $450,003 |
| TREX INC | COM | 89531P105 | — | 8,989 shares | $449,810 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,482 shares | $449,224 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,507 shares | $448,920 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12,445 shares | $448,149 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,067 shares | $447,718 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18,269 shares | $446,860 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 13,157 shares | $445,233 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 23,938 shares | $444,648 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,344 shares | $443,688 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11,525 shares | $441,868 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,316 shares | $441,488 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 20,870 shares | $440,983 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,200 shares | $440,128 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,306 shares | $439,870 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,825 shares | $437,618 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,630 shares | $435,776 |
| CISCO SYS INC | COM | 17275R102 | — | 3,705 shares | $435,189 |
| LA Z BOY INC | COM | 505336107 | — | 10,846 shares | $435,142 |
| APA CORPORATION | COM | 03743Q108 | — | 13,316 shares | $433,702 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,952 shares | $431,486 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,811 shares | $431,393 |
| PATRICK INDS INC | COM | 703343103 | — | 4,800 shares | $430,944 |
| HALLIBURTON CO | COM | 406216101 | — | 12,637 shares | $429,026 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,253 shares | $428,166 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 11,245 shares | $427,985 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 16,020 shares | $427,093 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,939 shares | $427,054 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,226 shares | $424,896 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,839 shares | $424,709 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,071 shares | $424,638 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,132 shares | $424,112 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,253 shares | $423,767 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,600 shares | $423,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,183 shares | $422,233 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 850 shares | $422,220 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,941 shares | $422,033 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,961 shares | $421,145 |
| DOW HLDGS INC | COM | 260557103 | — | 15,392 shares | $421,125 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,792 shares | $420,832 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,575 shares | $420,754 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,866 shares | $420,494 |
| APPLIED MATLS INC | COM | 038222105 | — | 580 shares | $419,340 |
| CORE & MAIN INC | CL A | 21874C102 | — | 8,677 shares | $418,655 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,104 shares | $418,477 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,995 shares | $417,747 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 11,163 shares | $415,933 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,324 shares | $415,252 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,700 shares | $415,245 |
| SEMPRA | COM | 816851109 | — | 4,471 shares | $414,543 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,233 shares | $413,005 |
| PPG INDS INC | COM | 693506107 | — | 3,403 shares | $412,750 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 13,805 shares | $410,225 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,091 shares | $410,143 |
| PEPSICO INC | COM | 713448108 | — | 3,029 shares | $410,127 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 79,314 shares | $409,260 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,000 shares | $408,400 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,367 shares | $407,508 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,559 shares | $407,476 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 14,260 shares | $407,408 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,779 shares | $407,301 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,218 shares | $407,284 |
| ZSCALER INC | COM | 98980G102 | — | 2,882 shares | $406,794 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,792 shares | $406,408 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,511 shares | $406,247 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,445 shares | $405,816 |
| UDR INC | COM | 902653104 | — | 10,149 shares | $405,148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,078 shares | $404,483 |
| HNI CORP | COM | 404251100 | — | 10,000 shares | $404,100 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,424 shares | $402,902 |