BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

CABO — Cable One, 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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,522,208	170,181	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$19,561,755	173,343	-12.6%	Shares	Defined	2026-02-13
2025-09-30	$35,099,098	198,244	+63.3%	Shares	Defined	2025-11-14
2025-06-30	$16,482,713	121,366	-7.8%	Shares	Defined	2025-08-13
2025-03-31	$34,968,952	131,576	+47.9%	Shares	Defined	2025-04-30
2024-12-31	$32,217,814	88,970	-6.6%	Shares	Defined	2025-02-14
2024-09-30	$33,334,985	95,300	+0.5%	Shares	Defined	2024-11-13
2024-06-30	$33,555,660	94,790	+0.4%	Shares	Defined	2024-08-14
2024-03-31	$39,952,780	94,422	+5.3%	Shares	Defined	2024-04-24
2023-12-31	$49,902,745	89,658	+4.8%	Shares	Defined	2024-02-08
2023-09-30	$52,658,151	85,534	+2.9%	Shares	Defined	2023-10-25
2023-06-30	$54,642,772	83,160	-5.7%	Shares	Defined	2023-07-31
2023-03-31	$61,931,844	88,222	+42.9%	Shares	Defined	2023-05-08
2022-12-31	$43,948,100	61,737	+3559.6%	Shares	Defined	2023-02-13
2022-09-30	$1,439,094	1,687	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$2,162,188	1,677	0.0%	Shares	Defined	2022-11-14
2022-03-31	$2,455,529	1,677	-6.3%	Shares	Defined	2022-11-14
2021-12-31	$3,154,811	1,789	+1.2%	Shares	Defined	2022-01-27
2021-09-30	$3,203,799	1,767	0.0%	Shares	Defined	2021-11-12
2021-06-30	$3,379,935	1,767	-1.4%	Shares	Defined	2021-07-29
2021-03-31	$3,276,420	1,792	+5.8%	Shares	Defined	2021-05-14
2020-12-31	$3,773,756	1,694	-0.1%	Shares	Defined	2021-02-12
2020-09-30	$3,195,803	1,695	+0.1%	Shares	Defined	2020-11-16
2020-06-30	$3,004,820	1,693	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$2,799,748	1,703	—	Shares	Defined	2020-05-15
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