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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) |
|---|---|---|---|---|---|
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,517 shares | $47,326 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 3,524 shares | $45,248 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 35,538 shares | $44,067 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 16,491 shares | $37,105 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | — | 104,731 shares | $36,541 |
| CAVA GROUP INC | COM | 148929102 | — | 417 shares | $32,730 |
| I-80 GOLD CORP | COM | 44955L106 | — | 20,000 shares | $28,800 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 300 shares | $27,141 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 14,797 shares | $21,900 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 11,200 shares | $21,280 |
| ELUTIA INC | CL A COM | 05479K106 | — | 20,135 shares | $19,724 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 110 shares | $18,331 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 820 shares | $18,097 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 268 shares | $15,276 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 111 shares | $11,365 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 145 shares | $10,536 |
| HUMACYTE INC | COM | 44486Q103 | — | 13,129 shares | $10,246 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 41 shares | $9,377 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 126 shares | $5,592 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 10,220 shares | $4,037 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 31 shares | $2,359 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 41 shares | $1,597 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 13,736 shares | $205 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 4,224 shares | $63 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 10,833 shares | $43 |