Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,447
- +54 vs. Q1 2026
- Portfolio value
- $64.6B
- +$3.71B (+6.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,508,949 | $3.17B | 4.9% | −1,208,876−12.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,976,344 | $2.85B | 4.4% | −164,451−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,878,773 | $2.78B | 4.3% | +1,114,433+16.5% | Added | History |
| VVisa Inc. | Stock | 7,101,455 | $2.44B | 3.8% | −493,935−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,292,967 | $2.06B | 3.2% | +552,305+5.7% | Added | History |
| MAMastercard Inc | Stock | 3,442,644 | $1.77B | 2.7% | −47,458−1.4% | Reduced | History |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 55,553,093 | $1.62B | 2.5% | −647,105−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,013,013 | $1.51B | 2.3% | +291,767+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,176,448 | $1.47B | 2.3% | −1,468,016−19.2% | Reduced | History |
| AAPLApple Inc. | Stock | 4,033,311 | $1.17B | 1.8% | +19,054+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,389,115 | $892.9M | 1.4% | −234,886−9.0% | Reduced | History |
| Tema ETF Trust87975E826 | S&P 500 HISTORIC | 13,147,422 | $865.4M | 1.3% | +1,9900.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,318,993 | $859.9M | 1.3% | +176,928+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072,377 | $800.8M | 1.2% | +103,609+10.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,157,852 | $798.5M | 1.2% | −51,232−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,989,774 | $711.1M | 1.1% | −78,645−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,812,009 | $684.5M | 1.1% | −613,308−25.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,365,987 | $666.3M | 1.0% | +336,475+4.8% | Added | History |
| ASMLASML Holding NV | ADR | 312,480 | $621.7M | 1.0% | −18,085−5.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,854,207 | $552.4M | 0.9% | −3,119,820−62.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,929,221 | $522.1M | 0.8% | −80,079−2.7% | ReducedConverted for a 25-for-1 split | History |
| EFXEquifax Inc | COM | 3,287,984 | $521.9M | 0.8% | −360,835−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,628,487 | $500.7M | 0.8% | −298,149−10.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 987,024 | $493.9M | 0.8% | −25,488−2.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,214,156 | $483.7M | 0.7% | +664,472+42.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,046,956 | $463.2M | 0.7% | −986,008−16.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,907,561 | $452.7M | 0.7% | −275,846−12.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 977,422 | $448.8M | 0.7% | +45,271+4.9% | Added | History |
| AZOAutoZone Inc | COM | 136,481 | $436.2M | 0.7% | +12,280+9.9% | Added | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 16,344,432 | $435.4M | 0.7% | −701,026−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 767,623 | $432.4M | 0.7% | −99,096−11.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,064,661 | $423.4M | 0.7% | −204,305−16.1% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 12,883,772 | $414.5M | 0.6% | +1,276,713+11.0% | Added | – |
| CARRCarrier Global Corp | Stock | 5,600,304 | $410.8M | 0.6% | −2,493,401−30.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,227,148 | $401.7M | 0.6% | +7,143+0.6% | Added | History |
| Advisors Inner Circle FD III00775Y264 | BROWN ADVISORY | 12,642,157 | $389.5M | 0.6% | +821,984+7.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,075,309 | $386.0M | 0.6% | −265,568−19.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 224,874 | $381.7M | 0.6% | −15,145−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,059,527 | $361.3M | 0.6% | −688,330−39.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,819,072 | $347.7M | 0.5% | −1,516,105−23.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,315,875 | $334.9M | 0.5% | −319,063−19.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 486,164 | $333.9M | 0.5% | +34,043+7.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,839,602 | $312.5M | 0.5% | +1,816,305+7,796.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,199,183 | $312.2M | 0.5% | −1,608,250−57.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,794,142 | $305.2M | 0.5% | −100,645−5.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,296,194 | $291.8M | 0.5% | +1,731,704+18.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 256,288 | $290.3M | 0.4% | −10,515−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 693,381 | $288.2M | 0.4% | −28,172−3.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 754,241 | $283.1M | 0.4% | −442,942−37.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,229,898 | $282.4M | 0.4% | −350,409−22.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,926,259 | $275.7M | 0.4% | −374,484−16.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778,922 | $263.8M | 0.4% | +468,045+35.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,028,187 | $261.1M | 0.4% | +28,548+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 860,024 | $258.4M | 0.4% | −121,655−12.4% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 1,523,777 | $254.0M | 0.4% | −176,600−10.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,026,677 | $253.5M | 0.4% | +156,711+5.5% | Added | – |
| KLACKLA Corp | COM NEW | 834,870 | $251.9M | 0.4% | −122,540−12.8% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 1,826,916 | $249.8M | 0.4% | −19,086−1.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 180,434 | $249.5M | 0.4% | −199,463−52.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 891,145 | $248.3M | 0.4% | −193,470−17.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,763,372 | $247.7M | 0.4% | −179,229−9.2% | Reduced | History |
| TKRTimken Co | COM | 1,703,339 | $247.5M | 0.4% | −9,477−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925,013 | $239.0M | 0.4% | −83,295−4.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 983,479 | $232.7M | 0.4% | −2,851−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 248,300 | $232.3M | 0.4% | −69,465−21.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 7,109,824 | $230.6M | 0.4% | −2,989,069−29.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,927,406 | $220.1M | 0.3% | +436,874+29.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 870,702 | $219.1M | 0.3% | −4,029−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 3,670,790 | $209.2M | 0.3% | −87,528−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 798,805 | $208.5M | 0.3% | −326,058−29.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 532,916 | $206.1M | 0.3% | −7,684−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 510,835 | $202.9M | 0.3% | −44,357−8.0% | Reduced | History |
| OIIOceaneering International Inc | Stock | 4,967,307 | $201.3M | 0.3% | −821,294−14.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,119,852 | $200.0M | 0.3% | +74,385+7.1% | Added | – |
| ARESAres Management Corp | CL A COM STK | 1,625,481 | $180.9M | 0.3% | −325,783−16.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 730,583 | $177.1M | 0.3% | −8,257−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,365,877 | $175.5M | 0.3% | +24,584+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 815,684 | $173.6M | 0.3% | −133,175−14.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,057,151 | $160.2M | 0.2% | −35,975−3.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 994,218 | $156.0M | 0.2% | −31,155−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,049,952 | $154.0M | 0.2% | +138,982+15.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 196 | $146.8M | 0.2% | −1−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 121,140 | $145.3M | 0.2% | +1,749+1.5% | Added | History |
| SUSuncor Energy Inc | Stock | 2,701,554 | $145.0M | 0.2% | −98,252−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,738,020 | $144.0M | 0.2% | +345,618+24.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,018,417 | $137.1M | 0.2% | −82,006−1.3% | Reduced | – |
| BTSGBrightSpring Health Services, Inc. | COM | 1,958,436 | $136.6M | 0.2% | −208,289−9.6% | Reduced | History |
| BXBlackstone Inc. | COM | 1,144,014 | $134.6M | 0.2% | −33,944−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 598,190 | $131.9M | 0.2% | −15,387−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,121,178 | $131.7M | 0.2% | +31,150+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,213,612 | $128.0M | 0.2% | +4,358+0.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 791,591 | $124.2M | 0.2% | +99,013+14.3% | Added | – |
| HQYHealthequity, Inc. | COM | 1,372,624 | $124.0M | 0.2% | −40,160−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,689,996 | $120.4M | 0.2% | +100,526+6.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 3,112,566 | $120.0M | 0.2% | +17,026+0.6% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 3,404,839 | $115.2M | 0.2% | −161,095−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,089 | $113.5M | 0.2% | +9,783+6.8% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,313,148 | $112.7M | 0.2% | −213,724−14.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,153,081 | $111.9M | 0.2% | −9,397−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 934,244 | $111.7M | 0.2% | +5,756+0.6% | AddedConverted for a 8-for-1 split | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 7,486,309 | $52.2M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 1,877,165 | $40.6M | 0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 2,231,198 | $31.3M | 0.1% | History |
| HONHoneywell International Inc | COM | 119,984 | $27.1M | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 1,300,073 | $24.2M | <0.1% | History |
| CNXNPC Connection Inc | COM | 340,709 | $19.9M | <0.1% | History |
| CABOCable One, Inc. | COM | 170,181 | $15.5M | <0.1% | History |
| HOLXHologic Inc | COM | 62,884 | $4.75M | <0.1% | History |
| MASIMasimo Corp | COM | 14,734 | $2.62M | <0.1% | History |
| HUBSHubSpot Inc | COM | 5,786 | $1.41M | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 24,872 | $998.6K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 88,939 | $741.8K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 9,681 | $715.6K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5,925 | $663.1K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 45,525 | $658.3K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,392 | $600.9K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 2,029 | $572.7K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,393 | $566.4K | <0.1% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 18,018 | $558.8K | <0.1% | – |
| ACMAecom | COM | 5,901 | $500.5K | <0.1% | History |
| TTGTTechTarget, Inc. | COM NEW | 127,626 | $495.2K | <0.1% | History |
| NXTNextpower Inc. | Stock | 3,931 | $473.9K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,183 | $471.3K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,045 | $438.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,994 | $429.4K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,352 | $422.9K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 29,876 | $421.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 3,224 | $413.7K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,114 | $412.2K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,331 | $405.1K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,146 | $400.2K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,948 | $393.7K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 7,603 | $383.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,113 | $355.4K | <0.1% | History |
| GNTXGentex Corp | COM | 16,236 | $354.7K | <0.1% | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,430 | $346.3K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 14,861 | $337.2K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 4,742 | $328.7K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 6,736 | $325.7K | <0.1% | – |
| UBSUBS Group AG | Stock | 8,294 | $324.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,888 | $320.9K | <0.1% | History |
| MTZMastec Inc | COM | 983 | $316.4K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,770 | $309.5K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,417 | $288.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,575 | $280.0K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,524 | $277.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,395 | $275.1K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,136 | $262.2K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 9,928 | $258.9K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,793 | $252.6K | <0.1% | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 9,108 | $242.7K | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 12,067 | $234.8K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,476 | $233.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,101 | $230.6K | <0.1% | History |
| RUNSunrun Inc. | COM | 16,812 | $228.0K | <0.1% | History |
| HLHecla Mining Co | COM | 12,221 | $227.7K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,330 | $225.5K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 10,100 | $224.8K | <0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,395 | $223.0K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 8,413 | $219.1K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,524 | $217.9K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,209 | $217.4K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 18,850 | $216.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,070 | $215.4K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,557 | $213.4K | <0.1% | History |
| SCLStepan Co | COM | 4,195 | $209.7K | <0.1% | History |
| TEXTerex Corp | Stock | 3,532 | $208.7K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,513 | $207.6K | <0.1% | History |
| GGenpact LTD | SHS | 5,569 | $207.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,350 | $206.7K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 7,955 | $206.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,157 | $202.3K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,176 | $194.3K | <0.1% | – |
| FMCFMC Corp | COM NEW | 10,684 | $184.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,448 | $182.1K | <0.1% | History |
| AESAES Corp | Stock | 12,839 | $180.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,577 | $166.3K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,620 | $149.2K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 13,205 | $145.3K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 103,828 | $109.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,283 | $104.7K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,326 | $76.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,177 | $71.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,983 | $58.4K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 16,341 | $55.4K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 14,153 | $9.93K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,000 | $9.80K | <0.1% | History |