BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

CARR — CARRIER GLOBAL Corp

Top Portfolio Positions

1,020 positions · $49,165,763,381 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	3.46%
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 CARR

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$455,756,526	8,093,705	-20.9%	Shares	Defined	2026-05-15
2025-12-31	$540,642,550	10,231,691	-3.7%	Shares	Defined	2026-02-13
2025-09-30	$634,436,018	10,627,069	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$752,530,796	10,281,880	+6.3%	Shares	Defined	2025-08-13
2025-03-31	$613,330,268	9,673,979	+82.6%	Shares	Defined	2025-04-30
2024-12-31	$361,544,344	5,296,577	+139.1%	Shares	Defined	2025-02-14
2024-09-30	$178,333,078	2,215,593	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$140,029,588	2,219,873	+32.9%	Shares	Defined	2024-08-14
2024-03-31	$97,081,052	1,670,068	-1.4%	Shares	Defined	2024-04-24
2023-12-31	$97,260,953	1,692,967	-34.9%	Shares	Defined	2024-02-08
2023-09-30	$143,550,911	2,600,560	-1.6%	Shares	Defined	2023-10-25
2023-06-30	$131,353,405	2,642,394	-2.3%	Shares	Defined	2023-07-31
2023-03-31	$123,772,186	2,705,403	-0.2%	Shares	Defined	2023-05-08
2022-12-31	$111,769,926	2,709,574	-0.1%	Shares	Defined	2023-02-13
2022-09-30	$96,492,059	2,713,500	+0.4%	Shares	Defined	2022-11-14
2022-06-30	$96,354,104	2,702,022	-1.3%	Shares	Defined	2022-11-14
2022-03-31	$125,550,500	2,737,094	-0.9%	Shares	Defined	2022-11-14
2021-12-31	$149,802,851	2,761,852	+1.4%	Shares	Defined	2022-01-27
2021-09-30	$140,953,814	2,723,219	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$131,958,525	2,715,196	+1.8%	Shares	Sole	2021-07-29
2021-03-31	$112,576,167	2,666,418	+10.5%	Shares	Defined	2021-05-14
2020-12-31	$91,006,024	2,412,673	+1.3%	Shares	Defined	2021-02-12
2020-09-30	$72,740,627	2,381,815	+16.5%	Shares	Defined	2020-11-16
2020-06-30	$45,418,834	2,044,052	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.