BROWN ADVISORY INC
Top Portfolio Positions
1,020 positions ·
$49,174,474,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
9,717,825 | $3,597,247,278 | 7.32% | |
| V |
Visa Inc.
Financial Services
|
7,595,390 | $2,295,630,671 | 4.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
6,140,795 | $2,075,281,669 | 4.22% | |
| MA |
Mastercard Inc
Financial Services
|
3,490,102 | $1,743,864,362 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
9,740,662 | $1,698,771,450 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,644,464 | $1,592,112,515 | 3.24% | |
| AAPL |
Apple Inc.
Technology
|
4,014,257 | $1,018,778,281 | 2.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
9,142,065 | $859,171,267 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
2,425,317 | $750,659,862 | 1.53% | |
| GE |
General Electric Co
Industrials
|
2,624,001 | $744,612,762 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,804,613 | 120,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $566,883,110 | 105,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $517,023,294 | 95,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $569,684,390 | 98,404 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $539,137,485 | 117,028 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $575,000,201 | 115,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $564,007,091 | 133,901 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $497,730,782 | 125,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,155,630 | 123,531 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $448,404,079 | 126,410 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $369,469,544 | 119,804 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $344,467,608 | 127,565 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $338,161,041 | 127,492 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $260,210,937 | 129,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $210,620,083 | 128,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $266,621,280 | 152,443 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $359,404,437 | 153,039 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $468,708,772 | 195,358 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $328,963,796 | 138,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $298,597,714 | 136,465 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $306,977,399 | 131,759 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $291,177,687 | 130,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $208,738,894 | 122,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $190,386,538 | 119,564 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,995,222 | 115,954 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||