BROWN ADVISORY INC

CIK
1345929
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

1,017 positions · $48,579,643,103 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
9,717,825 $3,597,247,278 7.40%
V
Visa Inc.
Financial Services
7,595,390 $2,295,630,671 4.73%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
6,140,795 $2,075,281,669 4.27%
MA
Mastercard Inc
Financial Services
3,490,102 $1,743,864,362 3.59%
NVDA
Nvidia Corp
Technology
9,740,662 $1,698,771,450 3.50%
AMZN
Amazon Com Inc
Consumer Cyclical
7,644,464 $1,592,112,515 3.28%
AAPL
Apple Inc.
Technology
4,014,257 $1,018,778,281 2.10%
SCHW
Schwab Charles Corp
Financial Services
9,142,065 $859,171,267 1.77%
AVGO
Broadcom Inc.
Technology
2,425,317 $750,659,862 1.55%
GE
General Electric Co
Industrials
2,624,001 $744,612,762 1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in AZO

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $419,523,653 124,201
2025-12-31 $434,552,894 128,130
2025-09-30 $592,864,001 138,189
2025-06-30 $487,193,064 131,240
2025-03-31 $451,517,030 118,422
2024-12-31 $1,267,992 396
2024-09-30 $323,698,108 102,760
2024-06-30 $234,537,382 79,126
2024-03-31 $3,255,653 1,033
2023-12-31 $2,601,123 1,006
2023-09-30 $2,550,149 1,004
2023-06-30 $2,483,385 996
2023-03-31 $2,524,519 1,027
2022-12-31 $2,466,178 1,000
2022-09-30 $2,041,258 953
2022-06-30 $9,986,960 4,647
2022-03-31 $10,304,681 5,040
2021-12-31 $19,511,098 9,307
2021-09-30 $19,275,581 11,352
2021-06-30 $10,148,586 6,801
2021-03-31 $3,507,940 2,498
2020-12-31 $1,091,788 921
2020-06-30 $222,239 197