Holders — by stockHoldings — by fund
BROWN ADVISORY INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1345929
$64.57B
disclosed book value
1,447
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,447 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8.5M | $3.17B | 4.9% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6.0M | $2.85B | 4.4% |
| 3 | GOOGALPHABET INC | 7.9M | $2.78B | 4.3% |
| 4 | VVISA INC | 7.1M | $2.44B | 3.8% |
| 5 | NVDANVIDIA CORPORATION | 10.3M | $2.06B | 3.2% |
| 6 | MAMASTERCARD INCORPORATED | 3.4M | $1.77B | 2.7% |
| 7 | BAFEADVISORS INNER CIRCLE FD III | 55.6M | $1.62B | 2.5% |
| 8 | IVVISHARES TR | 2.0M | $1.51B | 2.3% |
| 9 | AMZNAMAZON COM INC | 6.2M | $1.47B | 2.3% |
| 10 | AAPLAPPLE INC | 4.0M | $1.17B | 1.8% |
| 11 | GEGE AEROSPACE | 2.4M | $892.9M | 1.4% |
| 12 | DSPYTEMA ETF TRUST | 13.1M | $865.4M | 1.3% |
| 13 | SCHWSCHWAB CHARLES CORP | 9.3M | $859.9M | 1.3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 1.1M | $800.8M | 1.2% |
| 15 | VTIVANGUARD INDEX FDS | 2.2M | $798.5M | 1.2% |
| 16 | GOOGLALPHABET INC | 2.0M | $711.1M | 1.1% |
| 17 | AVGOBROADCOM INC | 1.8M | $684.5M | 1.1% |
| 18 | EWEDWARDS LIFESCIENCES CORP | 7.4M | $666.3M | 1% |
| 19 | ASML HLDG NV | 312,480 | $621.7M | 1% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 1.9M | $552.4M | 0.9% |
| 21 | BKNGBOOKING HOLDINGS INC | 2.9M | $522.1M | 0.8% |
| 22 | EFXEQUIFAX INC | 3.3M | $521.9M | 0.8% |
| 23 | DHRDANAHER CORP DEL | 2.6M | $500.7M | 0.8% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 987,024 | $493.9M | 0.8% |
| 25 | PGRPROGRESSIVE CORP | 2.2M | $483.7M | 0.7% |
| 26 | KKRKKR & CO INC | 5.0M | $463.2M | 0.7% |
| 27 | FERGFERGUSON ENTERPRISES INC | 1.9M | $452.7M | 0.7% |
| 28 | SPOTIFY TECHNOLOGY S A | 977,422 | $448.8M | 0.7% |
| 29 | AZOAUTOZONE INC | 136,481 | $436.2M | 0.7% |
| 30 | BASGADVISORS INNER CIRCLE FD III | 16.3M | $435.4M | 0.7% |
| 31 | METAMETA PLATFORMS INC | 767,623 | $432.4M | 0.7% |
| 32 | ISRGINTUITIVE SURGICAL INC | 1.1M | $423.4M | 0.7% |
| 33 | EAGL2023 ETF SERIES TRUST | 12.9M | $414.5M | 0.6% |
| 34 | CARRCARRIER GLOBAL CORPORATION | 5.6M | $410.8M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 1.2M | $401.7M | 0.6% |
| 36 | ADVISORS INNER CIRCLE FD III | 12.6M | $389.5M | 0.6% |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 1.1M | $386.0M | 0.6% |
| 38 | MELIMERCADOLIBRE INC | 224,874 | $381.7M | 0.6% |
| 39 | PANWPALO ALTO NETWORKS INC | 1.1M | $361.3M | 0.6% |
| 40 | UBERUBER TECHNOLOGIES INC | 4.8M | $347.7M | 0.5% |
| 41 | SNOWSNOWFLAKE INC | 1.3M | $334.9M | 0.5% |
| 42 | VOOVANGUARD INDEX FDS | 486,164 | $333.9M | 0.5% |
| 43 | ANETARISTA NETWORKS INC | 1.8M | $312.5M | 0.5% |
| 44 | DDOGDATADOG INC | 1.2M | $312.2M | 0.5% |
| 45 | CTASCINTAS CORP | 1.8M | $305.2M | 0.5% |
| 46 | HDBHDFC BANK LTD | 11.3M | $291.8M | 0.5% |
| 47 | URIUNITED RENTALS INC | 256,288 | $290.3M | 0.4% |
| 48 | UNHUNITEDHEALTH GROUP INC | 693,381 | $288.2M | 0.4% |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 754,241 | $283.1M | 0.4% |
| 50 | AJGGALLAGHER ARTHUR J & CO | 1.2M | $282.4M | 0.4% |
| 51 | ABNBAIRBNB INC | 1.9M | $275.7M | 0.4% |
| 52 | IJRISHARES TR | 1.8M | $263.8M | 0.4% |
| 53 | JNJJOHNSON & JOHNSON | 1.0M | $261.1M | 0.4% |
| 54 | IWMISHARES TR | 860,024 | $258.4M | 0.4% |
| 55 | WCNWASTE CONNECTIONS INC | 1.5M | $254.0M | 0.4% |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 3.0M | $253.5M | 0.4% |
| 57 | KLACKLA CORP | 834,870 | $251.9M | 0.4% |
| 58 | EXMOCEXXON MOBIL CORP | 1.8M | $249.8M | 0.4% |
| 59 | MPWRMONOLITHIC PWR SYS INC | 180,434 | $249.5M | 0.4% |
| 60 | ECLECOLAB INC | 891,145 | $248.3M | 0.4% |
| 61 | ALLEGION PLC | 1.8M | $247.7M | 0.4% |
| 62 | TKRTIMKEN CO | 1.7M | $247.5M | 0.4% |
| 63 | IWFISHARES TR | 1.9M | $239.0M | 0.4% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 983,479 | $232.7M | 0.4% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 248,300 | $232.3M | 0.4% |
| 66 | IOTSAMSARA INC | 7.1M | $230.6M | 0.4% |
| 67 | SHOPSHOPIFY INC | 1.9M | $220.1M | 0.3% |
| 68 | ABBVABBVIE INC | 870,702 | $219.1M | 0.3% |
| 69 | BACBANK OF AMER CORP | 3.7M | $209.2M | 0.3% |
| 70 | INTUINTUIT | 798,805 | $208.5M | 0.3% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 532,916 | $206.1M | 0.3% |
| 72 | ADIANALOG DEVICES INC | 510,835 | $202.9M | 0.3% |
| 73 | OIIOCEANEERING INTL INC | 5.0M | $201.3M | 0.3% |
| 74 | IJTISHARES TR | 1.1M | $200.0M | 0.3% |
| 75 | ARESARES MANAGEMENT CORPORATION | 1.6M | $180.9M | 0.3% |
| 76 | IWDISHARES TR | 730,583 | $177.1M | 0.3% |
| 77 | MRKMERCK & CO INC | 1.4M | $175.5M | 0.3% |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 815,684 | $173.6M | 0.3% |
| 79 | TJXTJX COS INC NEW | 1.1M | $160.2M | 0.2% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 994,218 | $156.0M | 0.2% |
| 81 | PGPROCTER & GAMBLE CO | 1.0M | $154.0M | 0.2% |
| 82 | BRK/ABERKSHIRE HATHAWAY INC DEL | 196 | $146.8M | 0.2% |
| 83 | LLYELI LILLY & CO | 121,140 | $145.3M | 0.2% |
| 84 | SUSUNCOR ENERGY INC NEW | 2.7M | $145.0M | 0.2% |
| 85 | IEMGISHARES INC | 1.7M | $144.0M | 0.2% |
| 86 | GOVTISHARES TR | 6.0M | $137.1M | 0.2% |
| 87 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2.0M | $136.6M | 0.2% |
| 88 | BXBLACKSTONE INC | 1.1M | $134.6M | 0.2% |
| 89 | LOWLOWES COS INC | 598,190 | $131.9M | 0.2% |
| 90 | CSCOCISCO SYS INC | 1.1M | $131.7M | 0.2% |
| 91 | MDLZMONDELEZ INTL INC | 2.2M | $128.0M | 0.2% |
| 92 | ACWIISHARES TR | 791,591 | $124.2M | 0.2% |
| 93 | HQYHEALTHEQUITY INC | 1.4M | $124.0M | 0.2% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 1.7M | $120.4M | 0.2% |
| 95 | BIPCBROOKFIELD INFRASTRUCTURE CO | 3.1M | $120.0M | 0.2% |
| 96 | AMER SPORTS INC | 3.4M | $115.2M | 0.2% |
| 97 | QQQINVESCO QQQ TR | 154,089 | $113.5M | 0.2% |
| 98 | ESTABLISHMENT LABS HLDGS INC | 1.3M | $112.7M | 0.2% |
| 99 | ARCH CAP GROUP LTD | 1.2M | $111.9M | 0.2% |
| 100 | VGTVANGUARD WORLD FD | 934,244 | $111.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.