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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 29,377 shares | $5,711,476 |
| SAMSARA INC | COM CL A | 79589L106 | — | 175,548 shares | $5,693,022 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 143,136 shares | $5,689,656 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,560 shares | $5,677,810 |
| ROCKET LAB CORP | COM | 773121108 | — | 55,618 shares | $5,653,570 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 96,970 shares | $5,643,654 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 51,149 shares | $5,614,648 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 167,958 shares | $5,603,073 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 77,744 shares | $5,566,470 |
| EVERPURE INC | CL A | 74624M102 | — | 70,030 shares | $5,517,628 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 61,938 shares | $5,513,101 |
| STARBUCKS CORP | COM | 855244109 | — | 53,850 shares | $5,502,931 |
| M & T BK CORP | COM | 55261F104 | — | 23,108 shares | $5,499,994 |
| APPLE INC | COM | 037833100 | — | 18,974 shares | $5,490,317 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 97,141 shares | $5,471,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 42,790 shares | $5,468,947 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 102,000 shares | $5,468,223 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 22,410 shares | $5,432,856 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 32,222 shares | $5,430,459 |
| CSX CORP | COM | 126408103 | — | 114,243 shares | $5,429,970 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 19,095 shares | $5,418,988 |
| 3M CO | COM | 88579Y101 | — | 33,436 shares | $5,413,623 |
| AMAZON COM INC | COM | 023135106 | — | 22,690 shares | $5,407,935 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 32,836 shares | $5,374,268 |
| LITTELFUSE INC | COM | 537008104 | — | 11,706 shares | $5,330,093 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,548 shares | $5,305,549 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 110,470 shares | $5,295,932 |
| WELLTOWER INC | COM | 95040Q104 | — | 23,295 shares | $5,287,244 |
| NEWMONT CORP | COM | 651639106 | — | 55,987 shares | $5,229,159 |
| WD 40 CO | COM | 929236107 | — | 21,443 shares | $5,224,358 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 88,454 shares | $5,217,029 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 43,637 shares | $5,207,163 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 403,737 shares | $5,204,170 |
| HEICO CORP NEW | CL A | 422806208 | — | 20,071 shares | $5,176,512 |
| NETAPP INC | COM | 64110D104 | — | 33,383 shares | $5,166,353 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18,932 shares | $5,148,570 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,058 shares | $5,122,802 |
| EATON CORP PLC | SHS | G29183103 | — | 11,994 shares | $5,110,883 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,984 shares | $5,078,406 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 222,318 shares | $5,064,404 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 133,321 shares | $5,028,868 |
| INTEL CORP | COM | 458140100 | — | 35,999 shares | $5,026,540 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 52,476 shares | $5,017,230 |
| CARLISLE COS INC | COM | 142339100 | — | 13,814 shares | $5,011,158 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 41,785 shares | $4,982,443 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 22,712 shares | $4,978,591 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 61,786 shares | $4,978,098 |
| STATE STR CORP | COM | 857477103 | — | 29,305 shares | $4,970,085 |
| AT&T INC | COM | 00206R102 | — | 239,842 shares | $4,964,728 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 961,930 shares | $4,963,559 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,769 shares | $4,960,770 |
| KIRBY CORP | COM | 497266106 | — | 36,479 shares | $4,959,997 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 79,685 shares | $4,956,407 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 49,151 shares | $4,928,881 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 12,463 shares | $4,909,923 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 65,047 shares | $4,907,796 |
| THE CIGNA GROUP | COM | 125523100 | — | 17,749 shares | $4,892,976 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,453 shares | $4,886,840 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 46,668 shares | $4,884,740 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,364 shares | $4,884,011 |
| INNODATA INC | COM NEW | 457642205 | — | 64,419 shares | $4,868,788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 152,568 shares | $4,837,922 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 52,528 shares | $4,837,277 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,047 shares | $4,834,814 |
| ENPRO INC | COM | 29355X107 | — | 12,801 shares | $4,825,081 |
| VERALTO CORP | COM SHS | 92338C103 | — | 54,068 shares | $4,794,750 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,006 shares | $4,786,723 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 35,939 shares | $4,773,777 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,524 shares | $4,740,782 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,909 shares | $4,736,709 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,146 shares | $4,736,599 |
| RALLIANT CORP | COM | 750940108 | — | 64,261 shares | $4,731,553 |
| PPG INDS INC | COM | 693506107 | — | 38,921 shares | $4,720,728 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,678 shares | $4,696,905 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 104,113 shares | $4,695,493 |
| BRUKER CORP | COM | 116794108 | — | 77,918 shares | $4,689,105 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 68,131 shares | $4,660,858 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,847 shares | $4,646,023 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,706 shares | $4,637,974 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 29,308 shares | $4,600,477 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 31,235 shares | $4,573,116 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,996 shares | $4,544,869 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 55,442 shares | $4,542,917 |
| STANDARDAERO INC | COM | 85423L103 | — | 151,501 shares | $4,531,395 |
| INTEL CORP | COM | 458140100 | — | 32,444 shares | $4,530,111 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 29,404 shares | $4,511,162 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,251 shares | $4,476,605 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 41,694 shares | $4,445,414 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 43,954 shares | $4,424,897 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 343,374 shares | $4,422,657 |
| SANDISK CORP | COM | 80004C200 | — | 1,940 shares | $4,411,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,650 shares | $4,406,829 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 53,483 shares | $4,403,764 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35,722 shares | $4,397,736 |
| ROSS STORES INC | COM | 778296103 | — | 20,656 shares | $4,396,551 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 28,097 shares | $4,391,561 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,848 shares | $4,387,924 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 80,997 shares | $4,375,458 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,816 shares | $4,352,778 |
| STANDEX INTL CORP | COM | 854231107 | — | 12,164 shares | $4,350,739 |