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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,316 shares | $8,370,444 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,454 shares | $8,363,255 |
| CLEAN HARBORS INC | COM | 184496107 | — | 27,981 shares | $8,359,424 |
| WALMART INC | COM | 931142103 | — | 73,678 shares | $8,344,770 |
| OCEANEERING INTL INC | COM | 675232102 | — | 204,073 shares | $8,269,038 |
| AUTODESK INC | COM | 052769106 | — | 41,916 shares | $8,149,309 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 47,574 shares | $7,930,110 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 40,029 shares | $7,909,776 |
| VISTRA CORP | COM | 92840M102 | — | 49,753 shares | $7,892,270 |
| MASCO CORP | COM | 574599106 | — | 96,705 shares | $7,868,876 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,109,625 shares | $7,856,145 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 65,141 shares | $7,706,832 |
| AMGEN INC | COM | 031162100 | — | 21,258 shares | $7,697,947 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 107,345 shares | $7,648,331 |
| CUMMINS INC | COM | 231021106 | — | 10,712 shares | $7,639,906 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 925,633 shares | $7,636,472 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 207,436 shares | $7,625,348 |
| ADOBE INC | COM | 00724F101 | — | 37,163 shares | $7,619,065 |
| SNAP ON INC | COM | 833034101 | — | 18,890 shares | $7,601,336 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 140,329 shares | $7,532,861 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,016 shares | $7,500,882 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 19,961 shares | $7,491,763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 27,636 shares | $7,474,709 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 75,432 shares | $7,468,522 |
| UMB FINL CORP | COM | 902788108 | — | 51,855 shares | $7,402,820 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,801 shares | $7,374,188 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 46,930 shares | $7,366,530 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 76,571 shares | $7,321,719 |
| ARGAN INC | COM | 04010E109 | — | 9,090 shares | $7,258,788 |
| SAP SE | SPON ADR | 803054204 | — | 47,005 shares | $7,243,941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 68,116 shares | $7,241,412 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,284 shares | $7,230,336 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,382 shares | $7,220,099 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 66,650 shares | $7,164,848 |
| FEDEX CORP | COM | 31428X106 | — | 22,705 shares | $7,109,617 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 32,376 shares | $7,104,196 |
| ARCBEST CORP | COM | 03937C105 | — | 48,512 shares | $7,073,535 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31,614 shares | $7,070,471 |
| FORTIVE CORP | COM | 34959J108 | — | 115,594 shares | $7,061,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 243,778 shares | $7,059,811 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 38,962 shares | $7,048,615 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,027 shares | $7,040,751 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 218,463 shares | $7,027,954 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 81,879 shares | $7,026,037 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,510 shares | $6,956,930 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 35,154 shares | $6,946,591 |
| REGENCY CTRS CORP | COM | 758849103 | — | 86,689 shares | $6,912,554 |
| CVS HEALTH CORP | COM | 126650100 | — | 66,687 shares | $6,898,785 |
| BP PLC | SPONSORED ADR | 055622104 | — | 186,477 shares | $6,890,310 |
| RUBRIK INC. | CL A | 781154109 | — | 85,469 shares | $6,861,451 |
| BEST BUY INC | COM | 086516101 | — | 90,307 shares | $6,852,495 |
| RAYONIER INC | COM | 754907103 | — | 320,866 shares | $6,828,031 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 123,954 shares | $6,779,044 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 111,710 shares | $6,716,005 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 74,137 shares | $6,696,054 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,830 shares | $6,694,287 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 117,343 shares | $6,572,372 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 28,874 shares | $6,556,189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 53,885 shares | $6,542,717 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 29,438 shares | $6,511,686 |
| NETFLIX INC. | COM | 64110L106 | — | 91,126 shares | $6,506,396 |
| WEBSTER FINL CORP | COM | 947890109 | — | 84,885 shares | $6,486,912 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,083 shares | $6,462,322 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 101,153 shares | $6,453,561 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,285 shares | $6,415,638 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 86,990 shares | $6,352,880 |
| DEXCOM INC | COM | 252131107 | — | 94,320 shares | $6,352,472 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,613 shares | $6,328,503 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,094 shares | $6,283,532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 64,975 shares | $6,275,285 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 76,797 shares | $6,258,972 |
| ALLSTATE CORP | COM | 020002101 | — | 26,258 shares | $6,247,888 |
| SERVICENOW INC | COM | 81762P102 | — | 62,509 shares | $6,205,894 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 46,756 shares | $6,196,573 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 64,358 shares | $6,142,347 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,063 shares | $6,130,362 |
| T-MOBILE US INC | COM | 872590104 | — | 36,535 shares | $6,128,016 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 117,993 shares | $6,117,937 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 30,177 shares | $6,115,067 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,947 shares | $6,056,398 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 79,524 shares | $6,052,572 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 70,765 shares | $6,049,700 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,258 shares | $6,036,915 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 129,060 shares | $6,018,051 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,188 shares | $6,011,979 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 187,914 shares | $6,007,611 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 55,751 shares | $5,999,923 |
| KENVUE INC | COM | 49177J102 | — | 312,568 shares | $5,973,173 |
| PARK NATL CORP | COM | 700658107 | — | 32,265 shares | $5,904,153 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 83,534 shares | $5,901,677 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 100,705 shares | $5,861,031 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 75,203 shares | $5,859,078 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24,128 shares | $5,849,110 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 325,906 shares | $5,814,163 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 45,803 shares | $5,797,757 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 18,888 shares | $5,785,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,429 shares | $5,766,372 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 34,539 shares | $5,757,306 |
| AMETEK INC | COM | 031100100 | — | 23,748 shares | $5,745,592 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,814 shares | $5,729,202 |