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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,840 shares | $208,346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,329 shares | $208,281 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,733 shares | $207,845 |
| CAVA GROUP INC | COM | 148929102 | — | 2,648 shares | $207,815 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,090 shares | $207,307 |
| COCA COLA CO | COM | 191216100 | — | 2,546 shares | $206,913 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,519 shares | $206,616 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,800 shares | $206,228 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,530 shares | $206,195 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 4,309 shares | $205,722 |
| KADANT INC | COM | 48282T104 | — | 654 shares | $205,506 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,692 shares | $205,373 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,097 shares | $205,300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,700 shares | $204,633 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,400 shares | $204,456 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,645 shares | $204,207 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 3,150 shares | $203,262 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,224 shares | $203,243 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,391 shares | $203,136 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 4,180 shares | $202,939 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,001 shares | $202,581 |
| NORDSON CORP | COM | 655663102 | — | 670 shares | $202,132 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 7,939 shares | $201,968 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,585 shares | $201,923 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,630 shares | $201,326 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,368 shares | $201,103 |
| RYDER SYS INC | COM | 783549108 | — | 761 shares | $200,729 |
| FERRARI N V | COM | N3167Y103 | — | 539 shares | $200,664 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,300 shares | $200,343 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,282 shares | $200,003 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 12,000 shares | $197,201 |
| VIATRIS INC | COM | 92556V106 | — | 12,354 shares | $196,180 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,400 shares | $192,712 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,156 shares | $191,290 |
| BETA BIONICS INC | COM | 08659B102 | — | 11,946 shares | $187,194 |
| ORION S.A. | COM | L72967109 | — | 28,222 shares | $187,112 |
| VERTEX INC | CL A | 92538J106 | — | 16,294 shares | $187,055 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 18,801 shares | $184,438 |
| UNISYS CORP | COM NEW | 909214306 | — | 49,798 shares | $182,261 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,076 shares | $177,054 |
| DOCGO INC | COM | 256086109 | — | 338,515 shares | $174,708 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 15,606 shares | $170,881 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,654 shares | $170,360 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 13,736 shares | $169,090 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,173 shares | $167,771 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,756 shares | $162,233 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 16,339 shares | $159,632 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,976 shares | $159,520 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 17,420 shares | $152,512 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,421 shares | $152,232 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,953 shares | $151,221 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 14,239 shares | $147,374 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,014 shares | $147,022 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 14,357 shares | $144,001 |
| ARCBEST CORP | COM | 03937C105 | — | 1,000 shares | $143,540 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,087 shares | $142,891 |
| FORD MTR CO | COM | 345370860 | — | 10,028 shares | $139,389 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 23,199 shares | $134,322 |
| SAVARA INC | COM | 805111101 | — | 20,854 shares | $128,461 |
| LADDER CAP CORP | CL A | 505743104 | — | 12,795 shares | $127,310 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,064 shares | $126,754 |
| STONERIDGE INC | COM | 86183P102 | — | 17,099 shares | $125,165 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,723 shares | $115,458 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,200 shares | $112,464 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 8,000 shares | $110,640 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,007 shares | $109,077 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 665 shares | $102,568 |
| RAYONIER INC | COM | 754907103 | — | 4,614 shares | $98,186 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 31,689 shares | $97,601 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,000 shares | $96,800 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,746 shares | $96,787 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 13,400 shares | $95,140 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 256 shares | $91,451 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,180 shares | $90,825 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 15,000 shares | $88,200 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 40,000 shares | $82,000 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,367 shares | $80,476 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 776 shares | $79,346 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,042 shares | $79,062 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 521 shares | $74,592 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,000 shares | $71,700 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 15,195 shares | $70,504 |
| POOL CORP | COM | 73278L105 | — | 327 shares | $70,218 |
| PATRICK INDS INC | COM | 703343103 | — | 778 shares | $69,831 |
| STONERIDGE INC | COM | 86183P102 | — | 9,289 shares | $67,995 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 17,406 shares | $67,013 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 294 shares | $66,676 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 33,250 shares | $66,500 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 558 shares | $59,801 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,753 shares | $57,078 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 160 shares | $55,974 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,182 shares | $55,743 |
| BRC INC | COM CL A | 05601U105 | — | 48,033 shares | $53,317 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 707 shares | $52,997 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 13,921 shares | $52,482 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 4,224 shares | $51,997 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,429 shares | $51,802 |
| LKQ CORP | COM | 501889208 | — | 1,939 shares | $51,054 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 17,500 shares | $50,225 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 920 shares | $48,622 |