BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

BRKR — Bruker Corp

Top Portfolio Positions

1,020 positions · $49,174,474,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	9,717,825	$3,597,247,278	7.32%
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 BRKR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,312,670	1,780,528	-26.1%	Shares	Defined	2026-05-15
2025-12-31	$113,441,443	2,408,012	-15.4%	Shares	Defined	2026-02-13
2025-09-30	$92,441,227	2,845,221	+3.6%	Shares	Defined	2025-11-14
2025-06-30	$113,141,913	2,746,163	+13.9%	Shares	Defined	2025-08-13
2025-03-31	$100,599,115	2,410,137	+18.9%	Shares	Defined	2025-04-30
2024-12-31	$118,805,854	2,026,712	+10.1%	Shares	Defined	2025-02-14
2024-09-30	$127,125,645	1,840,800	+4.9%	Shares	Defined	2024-11-13
2024-06-30	$111,934,351	1,754,182	+13.5%	Shares	Defined	2024-08-14
2024-03-31	$145,145,566	1,545,088	-2.8%	Shares	Defined	2024-04-24
2023-12-31	$116,844,295	1,590,151	+2.3%	Shares	Defined	2024-02-08
2023-09-30	$96,831,519	1,554,278	+0.1%	Shares	Defined	2023-10-25
2023-06-30	$114,764,495	1,552,550	-2.2%	Shares	Defined	2023-07-31
2023-03-31	$125,154,557	1,587,450	+1.7%	Shares	Defined	2023-05-08
2022-12-31	$106,707,950	1,561,199	+3.5%	Shares	Defined	2023-02-13
2022-09-30	$80,074,543	1,509,132	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$90,734,203	1,445,733	+24.3%	Shares	Defined	2022-11-14
2022-03-31	$74,798,389	1,163,272	+4.7%	Shares	Defined	2022-11-14
2021-12-31	$93,222,163	1,110,978	-16.2%	Shares	Defined	2022-01-27
2021-09-30	$103,492,027	1,325,122	-4.7%	Shares	Defined	2021-11-12
2021-06-30	$105,683,087	1,390,933	-4.1%	Shares	Defined	2021-07-29
2021-03-31	$93,218,082	1,450,188	+1.1%	Shares	Defined	2021-05-14
2020-12-31	$77,621,931	1,433,991	+3.5%	Shares	Defined	2021-02-12
2020-09-30	$55,081,017	1,385,686	+39.0%	Shares	Defined	2020-11-16
2020-06-30	$40,545,795	996,701	+1808.9%	Shares	Defined	2020-08-14
2020-03-31	$1,872,393	52,214	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.