Brown Advisory Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$64.57B
Q ending 2026-06-30
Prior quarter
$60.86B
Q ending 2026-03-31
Change
+6.1% QoQ · -15.0% YoY
Positions
1,447
reported holdings
Largest positions
Top 100 of 1,447 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $3.17B | 8.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.85B | 6.0M |
| Alphabet Inc | GOOG | Shares | $2.78B | 7.9M |
| Visa Inc | V | Shares | $2.44B | 7.1M |
| Nvidia Corporation | NVDA | Shares | $2.06B | 10.3M |
| Mastercard Incorporated | MA | Shares | $1.77B | 3.4M |
| Advisors Inner Circle Fd Iii | BAFE | Shares | $1.62B | 55.6M |
| Ishares Tr | IVV | Shares | $1.51B | 2.0M |
| Amazon Com Inc | AMZN | Shares | $1.47B | 6.2M |
| Apple Inc | AAPL | Shares | $1.17B | 4.0M |
| Ge Aerospace | GE | Shares | $892.9M | 2.4M |
| Tema Etf Trust | DSPY | Shares | $865.4M | 13.1M |
| Schwab Charles Corp | SCHW | Shares | $859.9M | 9.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $800.8M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $798.5M | 2.2M |
| Alphabet Inc | GOOGL | Shares | $711.1M | 2.0M |
| Broadcom Inc | AVGO | Shares | $684.5M | 1.8M |
| Edwards Lifesciences Corp | EW | Shares | $666.3M | 7.4M |
| Asml Hldg Nv | Shares | $621.7M | 312K | |
| Marvell Technology Inc | MRVL | Shares | $552.4M | 1.9M |
| Booking Holdings Inc | BKNG | Shares | $522.1M | 2.9M |
| Equifax Inc | EFX | Shares | $521.9M | 3.3M |
| Danaher Corp Del | DHR | Shares | $500.7M | 2.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $493.9M | 987K |
| Progressive Corp | PGR | Shares | $483.7M | 2.2M |
| Kkr & Co Inc | KKR | Shares | $463.2M | 5.0M |
| Ferguson Enterprises Inc | FERG | Shares | $452.7M | 1.9M |
| Spotify Technology S A | Shares | $448.8M | 977K | |
| Autozone Inc | AZO | Shares | $436.2M | 136K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $435.4M | 16.3M |
| Meta Platforms Inc | META | Shares | $432.4M | 768K |
| Intuitive Surgical Inc | ISRG | Shares | $423.4M | 1.1M |
| 2023 Etf Series Trust | EAGL | Shares | $414.5M | 12.9M |
| Carrier Global Corporation | CARR | Shares | $410.8M | 5.6M |
| Jpmorgan Chase & Co | JPM | Shares | $401.7M | 1.2M |
| Advisors Inner Circle Fd Iii | BASV | Shares | $389.5M | 12.6M |
| West Pharmaceutical Svsc Inc | WST | Shares | $386.0M | 1.1M |
| Mercadolibre Inc | MELI | Shares | $381.7M | 225K |
| Palo Alto Networks Inc | PANW | Shares | $361.3M | 1.1M |
| Uber Technologies Inc | UBER | Shares | $347.7M | 4.8M |
| Snowflake Inc | SNOW | Shares | $334.9M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $333.9M | 486K |
| Arista Networks Inc | ANET | Shares | $312.5M | 1.8M |
| Datadog Inc | DDOG | Shares | $312.2M | 1.2M |
| Cintas Corp | CTAS | Shares | $305.2M | 1.8M |
| Hdfc Bank Ltd | HDB | Shares | $291.8M | 11.3M |
| United Rentals Inc | URI | Shares | $290.3M | 256K |
| Unitedhealth Group Inc | UNH | Shares | $288.2M | 693K |
| Cadence Design System Inc | CDNS | Shares | $283.1M | 754K |
| Gallagher Arthur J & Co | AJG | Shares | $282.4M | 1.2M |
| Airbnb Inc | ABNB | Shares | $275.7M | 1.9M |
| Ishares Tr | IJR | Shares | $263.8M | 1.8M |
| Johnson & Johnson | JNJ | Shares | $261.1M | 1.0M |
| Ishares Tr | IWM | Shares | $258.4M | 860K |
| Waste Connections Inc | WCN | Shares | $254.0M | 1.5M |
| Vanguard Intl Equity Index F | VEU | Shares | $253.5M | 3.0M |
| Kla Corp | KLAC | Shares | $251.9M | 835K |
| Exxon Mobil Corp | XOM | Shares | $249.8M | 1.8M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $249.5M | 180K |
| Ecolab Inc | ECL | Shares | $248.3M | 891K |
| Allegion Plc | Shares | $247.7M | 1.8M | |
| Timken Co | TKR | Shares | $247.5M | 1.7M |
| Ishares Tr | IWF | Shares | $239.0M | 1.9M |
| Vanguard Specialized Funds | VIG | Shares | $232.7M | 983K |
| Costco Wholesale Corporation | COST | Shares | $232.3M | 248K |
| Samsara Inc | IOT | Shares | $230.6M | 7.1M |
| Shopify Inc | SHOP | Shares | $220.1M | 1.9M |
| Abbvie Inc | ABBV | Shares | $219.1M | 871K |
| Bank Of Amer Corp | BAC | Shares | $209.2M | 3.7M |
| Intuit | INTU | Shares | $208.5M | 799K |
| Elevance Health Inc Formerly | ELV | Shares | $206.1M | 533K |
| Analog Devices Inc | ADI | Shares | $202.9M | 511K |
| Oceaneering Intl Inc | OII | Shares | $201.3M | 5.0M |
| Ishares Tr | IJT | Shares | $200.0M | 1.1M |
| Ares Management Corporation | ARES | Shares | $180.9M | 1.6M |
| Ishares Tr | IWD | Shares | $177.1M | 731K |
| Merck & Co Inc | MRK | Shares | $175.5M | 1.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $173.6M | 816K |
| Tjx Cos Inc New | TJX | Shares | $160.2M | 1.1M |
| Vanguard Intl Equity Index F | VT | Shares | $156.0M | 994K |
| Procter & Gamble Co | PG | Shares | $154.0M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $146.8M | 196 |
| Eli Lilly & Co | LLY | Shares | $145.3M | 121K |
| Suncor Energy Inc New | SU | Shares | $145.0M | 2.7M |
| Ishares Inc | IEMG | Shares | $144.0M | 1.7M |
| Ishares Tr | GOVT | Shares | $137.1M | 6.0M |
| Brightspring Health Svcs Inc | BTSG | Shares | $136.6M | 2.0M |
| Blackstone Inc | BX | Shares | $134.6M | 1.1M |
| Lowes Cos Inc | LOW | Shares | $131.9M | 598K |
| Cisco Sys Inc | CSCO | Shares | $131.7M | 1.1M |
| Mondelez Intl Inc | MDLZ | Shares | $128.0M | 2.2M |
| Ishares Tr | ACWI | Shares | $124.2M | 792K |
| Healthequity Inc | HQY | Shares | $124.0M | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $120.4M | 1.7M |
| Brookfield Infrastructure Co | BIPC | Shares | $120.0M | 3.1M |
| Amer Sports Inc | Shares | $115.2M | 3.4M | |
| Invesco Qqq Tr | QQQ | Shares | $113.5M | 154K |
| Establishment Labs Hldgs Inc | Shares | $112.7M | 1.3M | |
| Arch Cap Group Ltd | Shares | $111.9M | 1.2M | |
| Vanguard World Fd | VGT | Shares | $111.7M | 934K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.