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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 574,485 shares | $125,496,248 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 847,920 shares | $124,338,997 |
| MERCK & CO INC | COM | 58933Y105 | — | 957,141 shares | $122,992,630 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 493,783 shares | $119,707,606 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,060,504 shares | $119,179,573 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,052,299 shares | $117,722,307 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,291,154 shares | $116,617,078 |
| BLACKSTONE INC | COM | 09260D107 | — | 973,980 shares | $114,608,185 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,150,485 shares | $111,666,074 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,299,234 shares | $111,646,079 |
| ELI LILLY & CO | COM | 532457108 | — | 92,739 shares | $111,234,031 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 147,970 shares | $108,964,964 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,225,407 shares | $105,152,209 |
| LOWES COS INC | COM | 548661107 | — | 467,714 shares | $103,126,304 |
| SAP SE | SPON ADR | 803054204 | — | 665,833 shares | $102,611,589 |
| AUTOZONE INC | COM | 053332102 | — | 32,064 shares | $102,472,328 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 846,804 shares | $101,210,046 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,383,334 shares | $101,024,914 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 262,583 shares | $100,900,362 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 143,220 shares | $98,364,928 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,379,676 shares | $98,301,916 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 969,888 shares | $98,036,311 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 152,510 shares | $97,722,491 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 622,577 shares | $97,713,460 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 878,080 shares | $97,414,197 |
| US FOODS HLDG CORP | COM | 912008109 | — | 948,346 shares | $96,968,378 |
| ILLUMINA INC | COM | 452327109 | — | 550,735 shares | $96,835,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,001,661 shares | $96,740,413 |
| CISCO SYS INC | COM | 17275R102 | — | 814,544 shares | $95,676,423 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 601,759 shares | $94,458,102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 182,548 shares | $93,756,653 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 455,044 shares | $91,049,754 |
| AMAZON COM INC | COM | 023135106 | — | 379,206 shares | $90,379,958 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53,135 shares | $90,190,697 |
| ENPRO INC | COM | 29355X107 | — | 238,565 shares | $89,922,212 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,201,016 shares | $89,511,747 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 823,557 shares | $85,551,124 |
| CATERPILLAR INC | COM | 149123101 | — | 80,257 shares | $85,465,707 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 252,563 shares | $85,429,338 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,198,063 shares | $84,643,120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 224,169 shares | $82,579,329 |
| BRUKER CORP | COM | 116794108 | — | 1,359,879 shares | $81,837,500 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 3,198,436 shares | $81,735,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 248,869 shares | $81,462,281 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 15,482,001 shares | $79,887,123 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 220,474 shares | $78,790,793 |
| OPENLANE INC | COM | 48238T109 | — | 1,905,000 shares | $78,562,215 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 2,022,141 shares | $76,275,159 |
| NOVANTA INC | COM | 67000B104 | — | 468,955 shares | $76,083,191 |
| ENTEGRIS INC | COM | 29362U104 | — | 419,642 shares | $75,476,820 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 375,532 shares | $75,339,169 |
| STANDARDAERO INC | COM | 85423L103 | — | 2,446,947 shares | $73,188,175 |
| HOME DEPOT INC | COM | 437076102 | — | 206,652 shares | $72,882,191 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 103,362 shares | $72,698,941 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 34,663 shares | $72,125,524 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,474,469 shares | $71,660,622 |
| INGEVITY CORP | COM | 45688C107 | — | 957,699 shares | $71,511,400 |
| EAGLE MATLS INC | COM | 26969P108 | — | 312,985 shares | $70,421,694 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,115,565 shares | $69,879,014 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 278,517 shares | $69,175,239 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,158,014 shares | $69,121,880 |
| AUTODESK INC | COM | 052769106 | — | 348,583 shares | $67,771,597 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 398,935 shares | $67,284,461 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 814,994 shares | $67,106,600 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 155,307 shares | $67,008,603 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 870,353 shares | $66,495,003 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 195,555 shares | $66,126,961 |
| VALMONT INDS INC | COM | 920253101 | — | 114,162 shares | $65,939,415 |
| PLEXUS CORP | COM | 729132100 | — | 218,471 shares | $65,687,607 |
| CORNING INC | COM | 219350105 | — | 257,056 shares | $65,659,914 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 464,378 shares | $65,240,555 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 880,071 shares | $64,606,006 |
| APPLIED MATLS INC | COM | 038222105 | — | 89,117 shares | $64,431,067 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,743,542 shares | $63,516,022 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 421,279 shares | $63,204,489 |
| CTS CORP | COM | 126501105 | — | 965,963 shares | $62,971,108 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 5,575,573 shares | $62,892,463 |
| SLB LIMITED | COM STK | 806857108 | — | 1,343,342 shares | $62,451,980 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,341 shares | $62,060,015 |
| GENERAC HLDGS INC | COM | 368736104 | — | 210,645 shares | $61,679,044 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 150,124 shares | $61,475,620 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 80,900 shares | $61,303,413 |
| SITIME CORP | COM | 82982T106 | — | 81,669 shares | $60,889,478 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 627,109 shares | $60,810,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 432,548 shares | $60,539,375 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,244,666 shares | $60,378,729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 214,224 shares | $60,241,882 |
| WATSCO INC | COM | 942622200 | — | 144,229 shares | $60,104,416 |
| VISA INC | COM CL A | 92826C839 | — | 172,080 shares | $59,038,927 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,226,185 shares | $58,538,126 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 458,217 shares | $58,129,383 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,320,624 shares | $57,988,583 |
| SIMPSON MFG INC | COM | 829073105 | — | 274,727 shares | $57,514,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 224,794 shares | $57,090,932 |
| AMPHENOL CORP | CL A | 032095101 | — | 323,621 shares | $57,060,813 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 653,222 shares | $56,562,502 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,170,750 shares | $56,222,437 |
| ABBVIE INC | COM | 00287Y109 | — | 222,975 shares | $56,109,429 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 6,234,375 shares | $55,735,322 |
| ECOVYST INC | COM | 27923Q109 | — | 4,459,937 shares | $55,526,213 |