Brown Advisory Inc Top Holdings and 13F Report (2026)

About Brown Advisory Inc

Investment Activity

Brown Advisory Inc has $64.57 billion in total holdings as of June 30, 2026.
Brown Advisory Inc owns shares of 1,447 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 13.12% of the portfolio was sold this quarter.
This quarter, Brown Advisory Inc has purchased 1,393 new stocks and bought additional shares in 515 stocks.
Brown Advisory Inc sold shares of 615 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Microsoft: $3,174,013,680
Taiwan Semiconductor Manufacturing: $2,854,130,427
Alphabet: $2,783,812,920
Visa: $2,436,443,451
NVIDIA: $2,059,522,503

Largest New Holdings this Quarter

729132100 - Plexus: $70,043,714 Holding
45826H109 - Integer: $50,867,362 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $42,321,032 Holding
77926X320 - ROUNDHILL ETF TRUST: $38,135,178 Holding
45765U103 - Insight Enterprises: $36,778,977 Holding

Largest Purchases this Quarter

Booking: 2,808,849 shares (about $500.65M)
Alphabet: 1,114,433 shares (about $393.76M)
ARISTA NETWORKS INC: 1,816,305 shares (about $308.56M)
KLA: 739,129 shares (about $223.00M)
iShares Core S&P 500 ETF: 291,767 shares (about $218.50M)

Largest Sales this Quarter

Marvell Technology: 3,119,820 shares (about $929.37M)
Microsoft: 1,208,876 shares (about $450.94M)
Datadog: 1,608,250 shares (about $418.73M)
Autodesk: 2,143,840 shares (about $416.81M)
Amazon.com: 1,468,016 shares (about $349.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,174,013,680	$450,935,710 â–¼	-12.4%	8,508,949	4.9%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,854,130,427	$78,537,079 â–¼	-2.7%	5,976,344	4.4%	Technology
GOOG Alphabet	$2,783,812,920	$393,763,468 â–²	16.5%	7,878,773	4.3%	Communication Services
V Visa	$2,436,443,451	$169,464,525 â–¼	-6.5%	7,101,455	3.8%	Finance
NVDA NVIDIA	$2,059,522,503	$110,510,854 â–²	5.7%	10,292,967	3.2%	Technology
MA Mastercard	$1,768,141,287	$24,374,420 â–¼	-1.4%	3,442,644	2.7%	Finance
ADVISORS INNER CIRCLE FD III	$1,619,911,527	$18,869,388 â–¼	-1.2%	55,553,093	2.5%	BROWN ADV FLEXIB
IVV iShares Core S&P 500 ETF	$1,507,525,226	$218,501,377 â–²	17.0%	2,013,013	2.3%	ETF
AMZN Amazon.com	$1,472,098,023	$349,887,743 â–¼	-19.2%	6,176,448	2.3%	Consumer Discretionary
AAPL Apple	$1,167,078,952	$5,513,466 â–²	0.5%	4,033,311	1.8%	Technology
GE GE Aerospace	$892,890,734	$87,784,612 â–¼	-9.0%	2,389,115	1.4%	Industrials
TEMA ETF TRUST	$865,446,171	$130,994 â–²	0.0%	13,147,422	1.3%	S&P 500 HI WE ET
SCHW Charles Schwab	$859,864,966	$16,325,175 â–²	1.9%	9,318,993	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$800,818,963	$77,372,092 â–²	10.7%	1,072,377	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$798,491,376	$18,957,885 â–¼	-2.3%	2,157,852	1.2%	ETF
GOOGL Alphabet	$711,085,642	$28,105,368 â–¼	-3.8%	1,989,774	1.1%	Communication Services
AVGO Broadcom	$684,492,080	$231,679,020 â–¼	-25.3%	1,812,009	1.1%	Technology
EW Edwards Lifesciences	$666,327,162	$30,437,527 â–²	4.8%	7,365,987	1.0%	Healthcare
ASML ASML	$621,660,400	$35,979,033 â–¼	-5.5%	312,480	1.0%	Technology
MRVL Marvell Technology	$552,354,562	$929,371,321 â–¼	-62.7%	1,854,207	0.9%	Technology
BKNG Booking	$522,104,492	$500,649,381 â–²	2,333.5%	2,929,221	0.8%	Consumer Discretionary
EFX Equifax	$521,871,013	$57,271,972 â–¼	-9.9%	3,287,984	0.8%	Industrials
DHR Danaher	$500,677,350	$56,791,778 â–¼	-10.2%	2,628,487	0.8%	Healthcare
BRK.B Berkshire Hathaway	$493,897,498	$12,753,955 â–¼	-2.5%	987,024	0.8%	Finance
PGR Progressive	$483,686,129	$145,155,034 â–²	42.9%	2,214,156	0.7%	Finance
KKR KKR & Co. Inc.	$463,211,064	$90,496,096 â–¼	-16.3%	5,046,956	0.7%	Finance
FERGUSON ENTERPRISES INC	$452,721,425	$65,466,527 â–¼	-12.6%	1,907,561	0.7%	COMMON STOCK NEW
SPOT Spotify Technology	$448,771,401	$20,785,628 â–²	4.9%	977,422	0.7%	Communication Services
AZO AutoZone	$436,182,796	$39,245,937 â–²	9.9%	136,481	0.7%	Consumer Discretionary
ADVISORS INNER CIRCLE FD III	$435,404,206	$18,674,841 â–¼	-4.1%	16,344,432	0.7%	BROWN ADVISORY
META Meta Platforms	$432,394,550	$55,819,810 â–¼	-11.4%	767,623	0.7%	Communication Services
ISRG Intuitive Surgical	$423,401,267	$81,249,333 â–¼	-16.1%	1,064,661	0.7%	Healthcare
2023 ETF SERIES TRUST	$414,470,944	$41,071,857 â–²	11.0%	12,883,772	0.6%	EAGL CAP SEL ETF
CARR Carrier Global	$410,783,342	$182,891,428 â–¼	-30.8%	5,600,304	0.6%	Industrials
JPM JPMorgan Chase & Co.	$401,682,427	$2,338,119 â–²	0.6%	1,227,148	0.6%	Finance
ADVISORS INNER CIRCLE FD III	$389,454,302	$25,322,040 â–²	7.0%	12,642,157	0.6%	BROWN ADVISORY
WST West Pharmaceutical Services	$386,042,699	$95,340,583 â–¼	-19.8%	1,075,309	0.6%	Healthcare
MELI MercadoLibre	$381,698,757	$25,706,963 â–¼	-6.3%	224,874	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$361,326,070	$234,738,307 â–¼	-39.4%	1,059,527	0.6%	Technology
UBER Uber Technologies	$347,745,303	$109,402,473 â–¼	-23.9%	4,819,072	0.5%	Industrials
SNOW Snowflake	$334,894,546	$81,202,590 â–¼	-19.5%	1,315,875	0.5%	Technology
VOO Vanguard S&P 500 ETF	$333,902,257	$23,381,070 â–²	7.5%	486,164	0.5%	ETF
ARISTA NETWORKS INC	$312,514,384	$308,556,654 â–²	7,796.3%	1,839,602	0.5%	COM SHS
DDOG Datadog	$312,223,774	$418,729,989 â–¼	-57.3%	1,199,183	0.5%	Technology
CTAS Cintas	$305,150,800	$17,117,877 â–¼	-5.3%	1,794,142	0.5%	Industrials
HDB HDFC Bank	$291,780,698	$44,729,915 â–²	18.1%	11,296,194	0.5%	Finance
URI United Rentals	$290,345,757	$11,912,324 â–¼	-3.9%	256,288	0.4%	Industrials
UNH UnitedHealth Group	$288,189,853	$11,709,125 â–¼	-3.9%	693,381	0.4%	Healthcare
CDNS Cadence Design Systems	$283,087,975	$166,248,658 â–¼	-37.0%	754,241	0.4%	Technology
AJG Arthur J. Gallagher & Co.	$282,351,582	$80,444,505 â–¼	-22.2%	1,229,898	0.4%	Finance
ABNB Airbnb	$275,650,194	$53,589,152 â–¼	-16.3%	1,926,259	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$263,831,962	$69,415,765 â–²	35.7%	1,778,922	0.4%	ETF
JNJ Johnson & Johnson	$261,128,745	$7,250,338 â–²	2.9%	1,028,187	0.4%	Healthcare
IWM iShares Russell 2000 ETF	$258,394,335	$36,551,262 â–¼	-12.4%	860,024	0.4%	ETF
WCN Waste Connections	$253,998,548	$29,437,473 â–¼	-10.4%	1,523,777	0.4%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$253,484,152	$13,124,544 â–²	5.5%	3,026,677	0.4%	ETF
KLAC KLA	$251,888,935	$223,002,883 â–²	772.0%	834,870	0.4%	Technology
XOM ExxonMobil	$249,775,887	$2,609,437 â–¼	-1.0%	1,826,916	0.4%	Energy
MPWR Monolithic Power Systems	$249,450,930	$275,758,620 â–¼	-52.5%	180,434	0.4%	Technology
ECL Ecolab	$248,286,508	$53,903,675 â–¼	-17.8%	891,145	0.4%	Materials
ALLE Allegion	$247,736,222	$25,179,891 â–¼	-9.2%	1,763,372	0.4%	Industrials
TKR Timken	$247,529,238	$1,377,198 â–¼	-0.6%	1,703,339	0.4%	Industrials
IWF iShares Russell 1000 Growth ETF	$239,029,669	$176,686,558 â–²	283.4%	1,925,013	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$232,710,883	$674,604 â–¼	-0.3%	983,479	0.4%	ETF
COST Costco Wholesale	$232,277,378	$64,982,473 â–¼	-21.9%	248,300	0.4%	Consumer Staples
IOT Samsara	$230,571,946	$96,935,656 â–¼	-29.6%	7,109,824	0.4%	Technology
SHOPIFY INC	$220,073,129	$49,882,707 â–²	29.3%	1,927,406	0.3%	CL A SUB VTG SHS
ABBV AbbVie	$219,103,302	$1,013,857 â–¼	-0.5%	870,702	0.3%	Healthcare
BAC Bank of America	$209,161,539	$4,987,344 â–¼	-2.3%	3,670,790	0.3%	Finance
INTU Intuit	$208,490,684	$85,102,191 â–¼	-29.0%	798,805	0.3%	Technology
ELV Elevance Health	$206,094,682	$2,971,634 â–¼	-1.4%	532,916	0.3%	Healthcare
ADI Analog Devices	$202,888,284	$17,617,265 â–¼	-8.0%	510,835	0.3%	Technology
OII Oceaneering International	$201,275,310	$33,278,838 â–¼	-14.2%	4,967,307	0.3%	Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$200,005,704	$13,285,170 â–²	7.1%	1,119,852	0.3%	ETF
ARES Ares Management	$180,934,244	$36,263,297 â–¼	-16.7%	1,625,481	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$177,115,030	$2,001,742 â–¼	-1.1%	730,583	0.3%	ETF
MRK Merck & Co., Inc.	$175,515,242	$3,159,045 â–²	1.8%	1,365,877	0.3%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$173,553,064	$28,335,641 â–¼	-14.0%	815,684	0.3%	ETF
TJX TJX Companies	$160,158,571	$5,450,219 â–¼	-3.3%	1,057,151	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$156,042,507	$4,889,777 â–¼	-3.0%	994,218	0.2%	ETF
PG Procter & Gamble	$153,965,038	$20,380,331 â–²	15.3%	1,049,952	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$146,774,600	$748,850 â–¼	-0.5%	196	0.2%	Finance
LLY Eli Lilly and Company	$145,299,043	$2,097,804 â–²	1.5%	121,140	0.2%	Healthcare
SU Suncor Energy	$145,019,422	$5,274,167 â–¼	-3.5%	2,701,554	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$143,977,595	$28,630,999 â–²	24.8%	1,738,020	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$137,099,541	$1,868,097 â–¼	-1.3%	6,018,417	0.2%	ETF
BRIGHTSPRING HEALTH SVCS INC	$136,581,325	$14,526,075 â–¼	-9.6%	1,958,436	0.2%	COM
BX Blackstone	$134,616,086	$3,994,189 â–¼	-2.9%	1,144,014	0.2%	Finance
LOW Lowe's Companies	$131,895,001	$3,392,682 â–¼	-2.5%	598,190	0.2%	Consumer Discretionary
CSCO Cisco Systems	$131,693,671	$3,658,882 â–²	2.9%	1,121,178	0.2%	Technology
MDLZ Mondelez International	$128,035,339	$252,067 â–²	0.2%	2,213,612	0.2%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$124,231,821	$15,539,041 â–²	14.3%	791,591	0.2%	ETF
HQY HealthEquity	$123,975,449	$3,627,253 â–¼	-2.8%	1,372,624	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$120,412,216	$7,162,478 â–²	6.3%	1,689,996	0.2%	ETF
BROOKFIELD INFRASTRUCTURE CO	$120,046,709	$656,666 â–²	0.6%	3,112,566	0.2%	COM SUB VTG A
AMER SPORTS INC	$115,219,752	$5,451,455 â–¼	-4.5%	3,404,839	0.2%	COM SHS
QQQ Invesco QQQ	$113,470,995	$7,204,192 â–²	6.8%	154,089	0.2%	ETF
ESTA Establishment Labs	$112,681,264	$18,339,662 â–¼	-14.0%	1,313,148	0.2%	Healthcare
ACGL Arch Capital Group	$111,918,042	$912,073 â–¼	-0.8%	1,153,081	0.2%	Finance
VGT Vanguard Information Technology ETF	$111,660,875	$97,789,260 â–²	705.0%	934,244	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Brown Advisory Inc Top Holdings and 13F Report (2026)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Brown Advisory Inc Top Holdings and 13F Report (2026)

About Brown Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Advisory Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools