BROWN ADVISORY INC
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
Holdings in AZO
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,523,653 | 124,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,552,894 | 128,130 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $592,864,001 | 138,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,193,064 | 131,240 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $451,517,030 | 118,422 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,267,992 | 396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $323,698,108 | 102,760 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $234,537,382 | 79,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,255,653 | 1,033 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,601,123 | 1,006 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,550,149 | 1,004 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,483,385 | 996 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,524,519 | 1,027 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,466,178 | 1,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,041,258 | 953 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,986,960 | 4,647 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,304,681 | 5,040 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $19,511,098 | 9,307 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $19,275,581 | 11,352 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,148,586 | 6,801 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $3,507,940 | 2,498 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,091,788 | 921 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $222,239 | 197 | Shares | Defined | 2020-08-14 | |
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