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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 47,546 shares | $4,336,195 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,131 shares | $4,332,385 |
| OPENLANE INC | COM | 48238T109 | — | 105,030 shares | $4,331,437 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,214 shares | $4,323,964 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 26,259 shares | $4,313,643 |
| US BANCORP | COM NEW | 902973304 | — | 71,304 shares | $4,306,753 |
| WW GRAINGER INC | COM | 384802104 | — | 3,132 shares | $4,260,532 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 15,155 shares | $4,259,010 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,621 shares | $4,248,473 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,937 shares | $4,232,663 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61,904 shares | $4,227,417 |
| VICOR CORP | COM | 925815102 | — | 11,117 shares | $4,222,068 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 14,527 shares | $4,221,837 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 25,733 shares | $4,209,404 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,719 shares | $4,192,670 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 7,268 shares | $4,191,736 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 59,944 shares | $4,180,495 |
| F5 INC | COM | 315616102 | — | 10,048 shares | $4,179,566 |
| EBAY INC. | COM | 278642103 | — | 37,357 shares | $4,174,596 |
| ROLLINS INC | COM | 775711104 | — | 99,674 shares | $4,160,380 |
| VALMONT INDS INC | COM | 920253101 | — | 7,146 shares | $4,127,530 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 16,473 shares | $4,117,743 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 89,362 shares | $4,115,117 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 49,022 shares | $4,104,103 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 811,769 shares | $4,058,845 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22,916 shares | $4,043,757 |
| PLEXUS CORP | COM | 729132100 | — | 13,435 shares | $4,039,501 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 95,132 shares | $4,026,938 |
| CELESTICA INC | COM | 15101Q207 | — | 11,037 shares | $4,026,298 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,916 shares | $4,014,674 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,894 shares | $4,000,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,747 shares | $3,994,724 |
| YUM BRANDS INC | COM | 988498101 | — | 24,988 shares | $3,994,590 |
| HERSHEY CO | COM | 427866108 | — | 22,617 shares | $3,968,153 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,559 shares | $3,954,076 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 153,537 shares | $3,923,592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,313 shares | $3,912,493 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 50,933 shares | $3,898,921 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,077 shares | $3,897,861 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 40,099 shares | $3,888,400 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 101,976 shares | $3,885,286 |
| QUALCOMM INC | COM | 747525103 | — | 21,003 shares | $3,881,144 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 51,153 shares | $3,876,877 |
| DOLLAR TREE INC | COM | 256746108 | — | 32,017 shares | $3,872,456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 115,802 shares | $3,855,058 |
| SLB LIMITED | COM STK | 806857108 | — | 82,865 shares | $3,852,394 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,799 shares | $3,825,438 |
| TARGET CORP | COM | 87612E106 | — | 29,158 shares | $3,808,326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,412 shares | $3,781,508 |
| NOVANTA INC | COM | 67000B104 | — | 23,262 shares | $3,774,027 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 47,709 shares | $3,770,390 |
| SOUTHERN CO | COM | 842587107 | — | 39,229 shares | $3,754,584 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 279,725 shares | $3,737,126 |
| HUBBELL INC | COM | 443510607 | — | 7,096 shares | $3,712,627 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 60,054 shares | $3,708,929 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 44,770 shares | $3,706,080 |
| SIMPSON MFG INC | COM | 829073105 | — | 17,696 shares | $3,704,658 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,172 shares | $3,690,266 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 49,827 shares | $3,679,724 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 28,930 shares | $3,670,060 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,761 shares | $3,664,271 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 22,219 shares | $3,657,286 |
| NUCOR CORP | COM | 670346105 | — | 16,368 shares | $3,645,994 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 94,400 shares | $3,616,453 |
| ROBLOX CORP | CL A | 771049103 | — | 66,475 shares | $3,614,927 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,995 shares | $3,603,898 |
| DONALDSON INC | COM | 257651109 | — | 40,128 shares | $3,602,264 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,615 shares | $3,589,462 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 225,000 shares | $3,584,250 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 46,614 shares | $3,575,288 |
| DOORDASH INC | CL A | 25809K105 | — | 19,361 shares | $3,572,765 |
| ADOBE INC | COM | 00724F101 | — | 17,410 shares | $3,569,398 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 104,715 shares | $3,560,310 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 20,150 shares | $3,555,669 |
| SITIME CORP | COM | 82982T106 | — | 4,764 shares | $3,551,848 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,970 shares | $3,523,653 |
| PFIZER INC | COM | 717081103 | — | 146,304 shares | $3,523,000 |
| ZOETIS INC | CL A | 98978V103 | — | 48,906 shares | $3,514,386 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,833 shares | $3,489,098 |
| DEXCOM INC | COM | 252131107 | — | 51,589 shares | $3,474,519 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 75,299 shares | $3,474,296 |
| DYNATRACE INC | COM NEW | 268150109 | — | 78,818 shares | $3,460,898 |
| MURPHY OIL CORP | COM | 626717102 | — | 105,240 shares | $3,426,614 |
| REDDIT INC | CL A | 75734B100 | — | 19,607 shares | $3,403,383 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24,851 shares | $3,403,344 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 25,681 shares | $3,403,195 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,180 shares | $3,399,853 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 33,625 shares | $3,398,815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,735 shares | $3,370,127 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36,669 shares | $3,361,814 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 9,040 shares | $3,350,134 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 21,902 shares | $3,350,130 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 22,274 shares | $3,341,768 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,712 shares | $3,334,052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,366 shares | $3,333,544 |
| PHILLIPS 66 | COM | 718546104 | — | 19,644 shares | $3,320,818 |
| WORKDAY INC | CL A | 98138H101 | — | 26,962 shares | $3,300,643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,354 shares | $3,299,359 |
| AMAZON COM INC | COM | 023135106 | — | 13,799 shares | $3,288,854 |
| TRIMBLE INC | COM | 896239100 | — | 64,252 shares | $3,288,417 |