← 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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 1,768 shares | $299,853 |
| MONGODB INC | CL A | 60937P106 | — | 889 shares | $298,615 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 22,386 shares | $297,282 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,002 shares | $296,237 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,579 shares | $295,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,012 shares | $295,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,316 shares | $294,718 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,031 shares | $293,916 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 313 shares | $292,802 |
| DISNEY WALT CO | COM | 254687106 | — | 3,037 shares | $292,310 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 8,541 shares | $291,462 |
| SYSCO CORP | COM | 871829107 | — | 3,485 shares | $291,276 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,936 shares | $290,652 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,196 shares | $288,465 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 18,158 shares | $288,344 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,030 shares | $288,134 |
| LYFT INC | CL A COM | 55087P104 | — | 19,607 shares | $286,453 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,091 shares | $286,362 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,293 shares | $285,914 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,161 shares | $285,861 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,157 shares | $285,846 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 12,900 shares | $284,703 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,045 shares | $284,391 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 776 shares | $283,783 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,410 shares | $282,874 |
| RBC BEARINGS INC | COM | 75524B104 | — | 439 shares | $282,742 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,788 shares | $282,296 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,000 shares | $282,120 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,101 shares | $281,724 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,000 shares | $280,924 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,722 shares | $280,625 |
| AT&T INC | COM | 00206R102 | — | 13,538 shares | $280,237 |
| MSA SAFETY INC | COM | 553498106 | — | 1,602 shares | $279,677 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 6,000 shares | $279,540 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 921 shares | $279,130 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,528 shares | $278,965 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,221 shares | $278,906 |
| DONALDSON INC | COM | 257651109 | — | 3,096 shares | $277,928 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 395 shares | $277,819 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,635 shares | $277,476 |
| BIO RAD LABS INC | CL A | 090572207 | — | 944 shares | $277,140 |
| CHEMOURS CO | COM | 163851108 | — | 13,503 shares | $277,082 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,337 shares | $276,991 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,809 shares | $276,705 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 9,108 shares | $276,337 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 47,534 shares | $275,697 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,246 shares | $275,615 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,977 shares | $275,591 |
| CLOROX CO DEL | COM | 189054109 | — | 2,883 shares | $275,154 |
| SITIME CORP | COM | 82982T106 | — | 369 shares | $275,112 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,023 shares | $274,307 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,649 shares | $274,251 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 12,195 shares | $273,404 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,438 shares | $272,404 |
| RESMED INC | COM | 761152107 | — | 1,396 shares | $272,010 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,220 shares | $271,914 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,684 shares | $271,504 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,539 shares | $271,356 |
| ATOMERA INC | COM | 04965B100 | — | 31,143 shares | $271,256 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,315 shares | $270,248 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,840 shares | $268,579 |
| KLA CORP | COM NEW | 482480100 | — | 890 shares | $268,522 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,112 shares | $267,337 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,082 shares | $266,787 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 539 shares | $264,735 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 577 shares | $264,705 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,505 shares | $264,363 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 26,761 shares | $264,131 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,880 shares | $264,121 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,478 shares | $263,436 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,085 shares | $263,026 |
| UDR INC | COM | 902653104 | — | 6,581 shares | $262,714 |
| AON PLC | SHS CL A | G0403H108 | — | 791 shares | $262,367 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,835 shares | $260,772 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,136 shares | $260,447 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,739 shares | $260,171 |
| DTE ENERGY CO | COM | 233331107 | — | 1,706 shares | $260,019 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,000 shares | $259,900 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,537 shares | $259,230 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 22,054 shares | $259,134 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 2,456 shares | $258,590 |
| OVINTIV INC | COM | 69047Q102 | — | 4,901 shares | $258,038 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 951 shares | $257,217 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,780 shares | $257,174 |
| COPART INC | COM | 217204106 | — | 9,080 shares | $255,965 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,742 shares | $255,683 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 590 shares | $255,665 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,921 shares | $255,154 |
| PPL CORP | COM | 69351T106 | — | 7,007 shares | $254,721 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,209 shares | $254,587 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 5,611 shares | $254,122 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,885 shares | $253,646 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,310 shares | $253,118 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,596 shares | $251,968 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,760 shares | $250,614 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 12,022 shares | $250,298 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,130 shares | $250,275 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 6,119 shares | $249,839 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,591 shares | $249,707 |
| NASDAQ INC | COM | 631103108 | — | 3,162 shares | $249,229 |