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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) |
|---|---|---|---|---|---|
| INNOSPEC INC | COM | 45768S105 | — | 401,226 shares | $32,655,808 |
| ELI LILLY & CO | COM | 532457108 | — | 27,163 shares | $32,580,117 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 440,069 shares | $32,499,094 |
| SI BONE INC | COM | 825704109 | — | 1,978,884 shares | $32,295,392 |
| PARSONS CORP DEL | COM | 70202L102 | — | 613,999 shares | $32,167,399 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,088,871 shares | $32,154,357 |
| DANAHER CORP DEL | COM | 235851102 | — | 168,598 shares | $32,114,547 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,051,921 shares | $31,978,417 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 417,298 shares | $31,781,416 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 156,373 shares | $31,687,425 |
| TENNANT CO | COM | 880345103 | — | 361,925 shares | $31,682,897 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 621,404 shares | $31,399,543 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 180,247 shares | $31,310,707 |
| FTI CONSULTING INC | COM | 302941109 | — | 209,057 shares | $31,151,558 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 598,921 shares | $31,042,073 |
| MICROSOFT CORP | COM | 594918104 | — | 83,057 shares | $30,981,850 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 335,586 shares | $30,766,560 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 188,036 shares | $30,708,243 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 798,388 shares | $30,666,091 |
| CHEVRON CORPORATION | COM | 166764100 | — | 184,538 shares | $30,589,070 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 752,445 shares | $30,586,883 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 1,586,971 shares | $30,358,748 |
| CORTEVA INC | COM | 22052L104 | — | 358,384 shares | $30,351,502 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 192,848 shares | $30,267,488 |
| CUMMINS INC | COM | 231021106 | — | 42,246 shares | $30,130,363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 59,520 shares | $29,840,855 |
| LINCOLN INTL INC | CL A | 533714101 | — | 1,244,406 shares | $29,703,971 |
| DEERE & CO | COM | 244199105 | — | 46,620 shares | $29,572,438 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 79,299 shares | $29,387,366 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 296,153 shares | $29,313,195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 308,821 shares | $29,205,249 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 630,468 shares | $29,165,464 |
| META PLATFORMS INC | CL A | 30303M102 | — | 51,679 shares | $29,110,264 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,032,179 shares | $29,107,464 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 498,465 shares | $29,010,650 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 277,143 shares | $29,008,558 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 374,476 shares | $28,875,808 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 195,336 shares | $28,644,071 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,087,719 shares | $28,476,483 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 94,718 shares | $28,458,023 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 170,334 shares | $28,392,974 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 41,857 shares | $27,914,433 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,084,273 shares | $27,679,151 |
| CADRE HLDGS INC | COM | 12763L105 | — | 968,797 shares | $27,620,399 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 387,806 shares | $27,487,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 155,633 shares | $27,441,211 |
| LOWES COS INC | COM | 548661107 | — | 123,951 shares | $27,329,956 |
| MCDONALDS CORP | COM | 580135101 | — | 100,933 shares | $27,283,002 |
| VAXCYTE INC | COM | 92243G108 | — | 463,735 shares | $26,956,916 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 212,156 shares | $26,803,821 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 867,572 shares | $26,726,423 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 148,972 shares | $26,604,848 |
| YETI HLDGS INC | COM | 98585X104 | — | 536,299 shares | $26,578,983 |
| DOVER CORP | COM | 260003108 | — | 118,142 shares | $26,496,888 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 515,975 shares | $26,479,829 |
| PENTAIR PLC | SHS | G7S00T104 | — | 345,325 shares | $26,472,614 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 86,717 shares | $26,285,552 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 92,467 shares | $25,985,981 |
| INTEL CORP | COM | 458140100 | — | 186,069 shares | $25,980,871 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 812,125 shares | $25,963,640 |
| LA Z BOY INC | COM | 505336107 | — | 645,184 shares | $25,884,795 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 319,913 shares | $25,775,368 |
| CARS COM INC | COM | 14575E105 | — | 2,328,938 shares | $25,478,580 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 807,958 shares | $25,470,958 |
| MURPHY USA INC | COM | 626755102 | — | 47,142 shares | $25,403,472 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 708,160 shares | $25,394,599 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 470,798 shares | $25,004,084 |
| SERVICENOW INC | COM | 81762P102 | — | 251,281 shares | $24,947,198 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 743,800 shares | $24,731,370 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 634,529 shares | $24,670,498 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 336,713 shares | $24,297,210 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 129,115 shares | $24,154,859 |
| STARBUCKS CORP | COM | 855244109 | — | 235,868 shares | $24,103,384 |
| CRH PLC | ORD | G25508105 | — | 225,053 shares | $24,080,685 |
| GE AEROSPACE | COM NEW | 369604301 | — | 64,207 shares | $23,996,082 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 802,524 shares | $23,401,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 264,061 shares | $23,176,629 |
| BROADCOM INC | COM | 11135F101 | — | 61,288 shares | $23,151,542 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 144,663 shares | $22,671,659 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 103,686 shares | $22,596,379 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 498,239 shares | $22,495,493 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 295,552 shares | $22,494,496 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,369 shares | $22,412,642 |
| MCGRATH RENTCORP | COM | 580589109 | — | 183,086 shares | $22,158,912 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 186,811 shares | $21,795,238 |
| WP CAREY INC | COM | 92936U109 | — | 302,096 shares | $21,599,868 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 514,734 shares | $21,551,917 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 118,478 shares | $21,433,839 |
| CBRE GROUP INC | CL A | 12504L109 | — | 159,045 shares | $21,421,771 |
| VERALTO CORP | COM SHS | 92338C103 | — | 240,550 shares | $21,331,908 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 86,149 shares | $21,210,704 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 416,428 shares | $21,062,935 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 442,765 shares | $20,956,069 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 144,780 shares | $20,936,630 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 174,300 shares | $20,783,531 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 135,628 shares | $20,524,647 |
| MURPHY USA INC | COM | 626755102 | — | 37,962 shares | $20,456,723 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 635,496 shares | $20,443,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 95,995 shares | $20,424,806 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 674,637 shares | $20,245,856 |