BROWN ADVISORY INC

CIK

1345929

Location

BALTIMORE, MD

Portfolio Value

Large $55,901,359,693

Diversification

Diversified

Reports for

BROWN INVESTMENT ADVISORY & TRUST CO Brown Advisory LLC Brown Advisory Ltd Signature Financial Management, Inc. NEW YORK LIFE INVESTMENT MANAGEMENT LLC Brown Advisory Investment Solutions Group LLC

Filing Date

Global Rank

#152 / 8,700 ▼ 7

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,050 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.3 pts

Top 5

25.1%

+2.6 pts

Top 10

37.5%

+1.4 pts

HHI

193

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$17,101,858,545	160
Financial Services	18.2%	$10,184,841,762	188
Industrials	10.9%	$6,090,940,377	160
Healthcare	9.5%	$5,310,894,270	121
Communication Services	8.5%	$4,729,992,196	39
Consumer Cyclical	8.2%	$4,608,537,274	92
Unclassified	7.0%	$3,940,295,309	41
Consumer Defensive	2.0%	$1,145,023,431	49
Energy	1.7%	$959,042,417	55
Basic Materials	1.7%	$946,503,168	53
Real Estate	0.8%	$449,058,240	58
Utilities	0.8%	$434,372,704	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	+6,871,008	6,924,066	$49,784,033
LMRI	Lumexa Imaging Holdings, Inc.	+4,072,497	5,777,574	$65,171,033
BKNG	Booking Holdings Inc.	+2,808,849	2,929,221	$522,104,349
ANET	Arista Networks, Inc.	+1,816,305	1,839,602	$312,511,586
VERX	Vertex, Inc.	+1,740,108	3,549,052	$40,743,116
HDB	Hdfc Bank Ltd	+1,731,704	11,296,194	$291,780,689
—		+1,276,713	12,883,772	$414,470,943
VYX	NCR Voyix Corp	+1,222,777	4,522,976	$36,952,713
GOOGL	Alphabet Inc.	+1,035,788	9,868,547	$3,494,892,394
SMPL	Simply Good Foods Co	+962,551	2,121,931	$28,179,243
BRSL	Brightstar Lottery PLC	+962,292	4,145,947	$44,444,551
ADM	Archer-Daniels-Midland Co	+862,801	870,353	$66,494,969
KLAC	Kla Corp	+739,129	834,870	$251,888,625
PGR	Progressive Corp/Oh/	+664,472	2,214,156	$483,682,377
QTWO	Q2 Holdings, Inc.	+603,409	824,009	$39,634,832
NVDA	Nvidia Corp	+552,305	10,292,967	$2,059,519,765
GNL	Global Net Lease, Inc.	+459,142	6,364,564	$56,899,201
SHOP	Shopify Inc.	+436,874	1,927,406	$220,071,216
FIS	Fidelity National Information Services, Inc.	+413,786	656,565	$25,527,246
EW	Edwards Lifesciences Corp	+336,475	7,365,987	$666,327,183
CCC	CCC Intelligent Solutions Holdings Inc.	+331,162	16,523,245	$85,259,943
COF	Capital One Financial Corp	+326,076	385,755	$77,390,167
EHC	Encompass Health Corp	+319,582	1,012,731	$102,366,849
SAP	Sap SE	+288,212	715,364	$110,244,744
LNTH	Lantheus Holdings, Inc.	+228,076	915,683	$101,585,870
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAFE	Brown Advisory Flexible Equity ETF	−32,293,006	55,553,093	$1,619,928,189
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−20,803,820	43,637	$5,207,203
ZTS	Zoetis Inc.	−4,129,857	58,581	$4,209,630
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,257,733	11,245	$427,984
VB	Vanguard Morningstar Small-Cap ETF	−3,236,251	91,350	$27,690,010
MRVL	Marvell Technology, Inc.	−3,119,820	1,854,207	$552,349,721
IOT	Samsara Inc.	−2,989,069	7,109,824	$230,571,591
VLTO	Veralto Corp	−2,713,491	294,618	$26,126,724
CARR	CARRIER GLOBAL Corp	−2,493,401	5,600,304	$410,782,297
NOMD	Nomad Foods Ltd	−2,450,599	4,067,113	$44,534,885
VEU	Vanguard FTSE All-World Ex-US ETF	−2,298,205	3,026,677	$253,484,197
ADSK	Autodesk, Inc.	−2,143,840	421,024	$81,855,484
WDAY	Workday, Inc.	−1,912,324	26,962	$3,300,688
DCOR	Dimensional US Core Equity 1 ETF	−1,804,368	27,375	$2,244,202
DDOG	Datadog, Inc.	−1,608,250	1,199,183	$312,219,285
UBER	Uber Technologies, Inc	−1,516,105	4,819,072	$347,744,234
AMZN	Amazon Com Inc	−1,468,016	6,176,448	$1,472,094,614
MSFT	Microsoft Corp	−1,208,876	8,508,949	$3,174,008,154
DBRG	DigitalBridge Group, Inc.	−1,196,754	779,031	$12,293,108
NATL	NCR Atleos Corp	−1,156,906	18,513	$803,649
NOW	ServiceNow, Inc.	−1,144,252	316,921	$31,463,915
DT	Dynatrace, Inc.	−1,135,245	1,417,953	$62,262,315
KKR	KKR & Co. Inc.	−986,008	5,046,956	$463,209,620
OII	Oceaneering International Inc	−821,294	4,967,307	$201,275,277
GRDN	Guardian Pharmacy Services, Inc.	−735,161	524,013	$21,940,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PLXS	Plexus Corp	232,959	$70,043,781
ITGR	Integer Holdings Corp	544,327	$50,867,358
SPCX	Space Exploration Technologies Corp	247,676	$42,317,921
NSIT	Insight Enterprises Inc	301,962	$36,778,971
DORM	Dorman Products, Inc.	266,599	$36,377,432
VIK	Viking Holdings Ltd	323,811	$33,893,296
LCLN	Lincoln International, Inc.	1,319,335	$31,492,526
THC	Tenet Healthcare Corp	132,918	$24,866,299
MGRC	Mcgrath Rentcorp	186,453	$22,566,406
CTRE	CareTrust REIT, Inc.	440,438	$17,771,673
HONA	Honeywell Aerospace Inc.	79,234	$17,517,052
QNT	Quantinuum Inc.	187,525	$15,328,292
ARKO	ARKO Corp.	1,675,106	$13,451,101
MWH	SOLV Energy, Inc.	297,196	$10,119,523
ARCB	Arcbest Corp /Tx/	49,512	$7,106,952
CRDO	Credo Technology Group Holding Ltd	18,932	$5,148,557
INOD	Innodata Inc	64,419	$4,868,788
CGGO	Capital Group Global Growth Equity ETF	95,132	$4,026,937
TWLO	Twilio Inc	9,157	$1,889,363
FDXF	FedEx Freight Holding Company, Inc.	10,707	$1,616,757
ARE	Alexandria Real Estate Equities, Inc.	29,493	$1,558,705
CNC	Centene Corp	23,444	$1,504,870
EG	Everest Group, Ltd.	3,505	$1,252,090
MOH	Molina Healthcare, Inc.	5,409	$1,237,037
TAP	Molson Coors Beverage Co	30,815	$1,200,552
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARMY	Tema ETF Trust Tema International Defense ETF	13,145,432	$749,920,604
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,532,459	$215,545,803
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	900,239	$69,949,245
BNDW	Vanguard Total World Bond ETF	1,035,754	$69,230,182
—		429,826	$69,195,126
BKF	iShares MSCI BIC ETF	538,976	$57,155,291
DKNG	DraftKings Inc.	1,877,165	$40,584,307
BILZ	PIMCO Ultra Short Government Active ETF	329,501	$32,349,485
—		2,231,198	$31,259,083
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	252,789	$30,657,964
EDV	Vanguard World Funds Extended Duration ETF	225,568	$25,062,953
MIR	Mirion Technologies, Inc.	1,300,073	$24,168,356
VCRM	Vanguard Core Tax-Exempt Bond ETF	412,488	$20,579,025
CNXN	Pc Connection Inc	340,709	$19,917,847
CABO	Cable One, Inc.	170,181	$15,522,208
CWI	State Street SPDR MSCI ACWI ex-US ETF	232,525	$13,924,178
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	503,626	$10,909,978
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	143,648	$10,525,093
ACES	ALPS Clean Energy ETF	180,339	$9,098,774
AFK	VanEck Africa Index ETF	109,901	$8,583,397
AGNG	Global X Funds Global X Aging Population ETF	94,117	$5,683,283
IVZ	Invesco Ltd.	33,923	$5,452,799
ACSG	American Century Small Cap Growth Insights ETF	55,986	$5,379,745
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	192,667	$5,017,048
AAAP	Pacer Barings CLO Market Flex ETF	82,140	$4,901,773
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,050 tracked positions · $55,901,359,693 total · filing declares 2,425 positions · $64,569,189,630 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,050 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	9,868,547	+1,035,788	$3,494,892,394	+37.9%	6.25%
MSFT	Microsoft Corp Technology	Reduced	8,508,949	-1,208,876	$3,174,008,154	−11.8%	5.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,976,344	-164,451	$2,854,122,602	+37.5%	5.11%
V	Visa Inc. Financial Services	Reduced	7,101,455	-493,935	$2,436,438,193	+6.1%	4.36%
NVDA	Nvidia Corp Technology	Added	10,292,967	+552,305	$2,059,519,765	+21.2%	3.68%
MA	Mastercard Inc Financial Services	Reduced	3,442,644	-47,458	$1,768,141,956	+1.4%	3.16%
BAFE	Brown Advisory Flexible Equity ETF	Reduced	55,553,093	-32,293,006	$1,619,928,189	−26.2%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,176,448	-1,468,016	$1,472,094,614	−7.5%	2.63%
AAPL	Apple Inc. Technology	Added	4,033,311	+19,054	$1,167,078,868	+14.6%	2.09%
GE	General Electric Co Industrials	Reduced	2,389,115	-234,886	$892,883,947	+19.9%	1.60%
SCHW	Schwab Charles Corp Financial Services	Added	9,318,993	+176,928	$859,863,483	+0.1%	1.54%
SPY	Spdr S&P 500 ETF Trust	Added	1,072,377	+103,609	$800,818,971	+27.1%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	1,812,009	-613,308	$684,486,398	−8.8%	1.22%
EW	Edwards Lifesciences Corp Healthcare	Added	7,365,987	+336,475	$666,327,183	+18.4%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	987,220	-25,489	$640,671,538	+2.2%	1.15%
ASML	Asml Holding NV Technology	Reduced	312,480	-18,085	$621,660,178	+42.4%	1.11%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,854,207	-3,119,820	$552,349,721	+12.1%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,929,221	+2,808,849	$522,104,349	+3.0%	0.93%
EFX	Equifax Inc Industrials	Reduced	3,287,984	-360,835	$521,868,819	−20.6%	0.93%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,628,487	-298,149	$500,674,203	−9.8%	0.90%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,214,156	+664,472	$483,682,377	+57.4%	0.87%
KKR	KKR & Co. Inc. Financial Services	Reduced	5,046,956	-986,008	$463,209,620	−17.0%	0.83%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	1,907,561	-275,846	$452,721,451	−11.1%	0.81%
SPOT	Spotify Technology S.A. Communication Services	Added	977,422	+45,271	$448,763,761	−0.7%	0.80%
AZO	Autozone Inc Consumer Cyclical	Added	136,481	+12,280	$436,185,071	+4.0%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	767,623	-99,096	$432,394,357	−12.8%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,064,661	-204,305	$423,394,385	−27.6%	0.76%
		Added	12,883,772	+1,276,713	$414,470,943	+17.4%	0.74%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	5,600,304	-2,493,401	$410,782,297	−9.9%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,227,148	+7,143	$401,682,353	+11.9%	0.72%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	1,075,309	-265,568	$386,035,931	+14.9%	0.69%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	224,874	-15,145	$381,698,877	−8.0%	0.68%
PANW	Palo Alto Networks Inc Technology	Reduced	1,059,527	-688,330	$361,319,896	+28.9%	0.65%
UBER	Uber Technologies, Inc Technology	Reduced	4,819,072	-1,516,105	$347,744,234	−23.7%	0.62%
SNOW	Snowflake Inc. Technology	Reduced	1,315,875	-319,063	$334,890,187	+35.8%	0.60%
ANET	Arista Networks, Inc. Technology	Added	1,839,602	+1,816,305	$312,511,586	+10825.4%	0.56%
DDOG	Datadog, Inc. Technology	Reduced	1,199,183	-1,608,250	$312,219,285	−5.8%	0.56%
CTAS	Cintas Corp Industrials	Reduced	1,794,142	-100,645	$305,147,670	−4.8%	0.55%
HDB	Hdfc Bank Ltd Financial Services	Added	11,296,194	+1,731,704	$291,780,689	+22.6%	0.52%
URI	United Rentals, Inc. Industrials	Reduced	256,288	-10,515	$290,346,110	+49.4%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	693,381	-28,172	$288,189,943	+47.6%	0.52%
CDNS	Cadence Design Systems Inc Technology	Reduced	754,241	-442,942	$283,081,731	−14.9%	0.51%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,229,898	-350,409	$282,347,683	−17.5%	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,926,259	-374,484	$275,647,662	−5.1%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	1,028,187	+28,548	$261,128,650	+6.9%	0.47%
WCN	Waste Connections, Inc. Industrials	Reduced	1,523,777	-176,600	$253,998,386	−8.0%	0.45%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,026,677	-2,298,205	$253,484,197	−41.9%	0.45%
KLAC	Kla Corp Technology	Added	834,870	+739,129	$251,888,625	+78.7%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,826,916	-19,086	$249,775,954	−20.2%	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	180,434	-199,463	$249,424,743	−39.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.