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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,325 shares | $248,659 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,037 shares | $247,149 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 22,187 shares | $246,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 670 shares | $246,815 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,920 shares | $246,698 |
| PRIMERICA INC | COM | 74164M108 | — | 866 shares | $246,142 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 11,838 shares | $245,757 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,292 shares | $245,496 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 9,455 shares | $245,357 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,052 shares | $245,221 |
| MOOG INC | CL A | 615394202 | — | 578 shares | $245,166 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 382 shares | $244,770 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,293 shares | $244,701 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,271 shares | $243,362 |
| CUMMINS INC | COM | 231021106 | — | 341 shares | $243,205 |
| BRINKER INTL INC | COM | 109641100 | — | 1,440 shares | $241,901 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,348 shares | $241,562 |
| WOODWARD INC | COM | 980745103 | — | 567 shares | $241,224 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 19,865 shares | $240,764 |
| LOEWS CORP | COM | 540424108 | — | 2,117 shares | $239,666 |
| MIMEDX GROUP INC | COM | 602496101 | — | 62,236 shares | $239,609 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 6,203 shares | $239,188 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,306 shares | $239,118 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,143 shares | $238,247 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,711 shares | $237,983 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,984 shares | $237,982 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,088 shares | $237,946 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,054 shares | $237,479 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,565 shares | $237,308 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,850 shares | $236,749 |
| NIKE INC | CL B | 654106103 | — | 5,766 shares | $236,705 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,078 shares | $236,546 |
| EXPONENT INC | COM | 30214U102 | — | 4,025 shares | $236,522 |
| XYLEM INC | COM | 98419M100 | — | 2,000 shares | $236,420 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,003 shares | $236,314 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 18,200 shares | $236,236 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,755 shares | $235,525 |
| CRH PLC | ORD | G25508105 | — | 2,196 shares | $234,972 |
| ARKO CORP | COM | 041242108 | — | 29,169 shares | $234,227 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,169 shares | $234,100 |
| PAYCHEX INC | COM | 704326107 | — | 2,361 shares | $232,157 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 248 shares | $231,997 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,818 shares | $231,813 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,830 shares | $231,127 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,372 shares | $231,072 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 370 shares | $230,710 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,166 shares | $230,525 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 24,333 shares | $230,434 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,648 shares | $230,191 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,500 shares | $228,925 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,958 shares | $228,812 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,020 shares | $228,705 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,977 shares | $227,118 |
| INTEL CORP | COM | 458140100 | — | 1,625 shares | $226,899 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,049 shares | $226,828 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,266 shares | $226,779 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 427 shares | $226,135 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 949 shares | $226,042 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,095 shares | $225,941 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,939 shares | $225,268 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,125 shares | $224,656 |
| QXO INC | COM NEW | 82846H405 | — | 12,985 shares | $224,381 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,208 shares | $224,140 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 31,161 shares | $224,048 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,846 shares | $223,885 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,560 shares | $223,252 |
| AUTODESK INC | COM | 052769106 | — | 1,148 shares | $223,194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,523 shares | $222,815 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,461 shares | $222,335 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 290 shares | $221,311 |
| WATSCO INC | COM | 942622200 | — | 528 shares | $220,033 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,240 shares | $218,784 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 3,000 shares | $218,083 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,163 shares | $218,074 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,111 shares | $217,864 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,772 shares | $216,501 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 600 shares | $216,228 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,161 shares | $216,021 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 424 shares | $216,011 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,712 shares | $215,712 |
| SOUTHERN CO | COM | 842587107 | — | 2,253 shares | $215,635 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,161 shares | $215,457 |
| POOL CORP | COM | 73278L105 | — | 1,000 shares | $214,900 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,735 shares | $214,519 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,487 shares | $214,106 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 649 shares | $214,047 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 3,896 shares | $213,803 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,118 shares | $213,664 |
| T-MOBILE US INC | COM | 872590104 | — | 1,271 shares | $213,185 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,397 shares | $212,386 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 2,800 shares | $212,240 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,354 shares | $211,866 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,354 shares | $211,032 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,284 shares | $210,923 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,501 shares | $210,609 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,173 shares | $210,589 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 5,415 shares | $210,048 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,693 shares | $208,634 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 581 shares | $208,579 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,782 shares | $208,539 |