BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

CDP — Copt Defense Properties

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,440,105	79,742	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,217,161	79,754	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$2,341,335	80,569	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,222,065	80,568	-4.0%	Shares	Defined	2025-08-13
2025-03-31	$2,289,098	83,942	0.0%	Shares	Defined	2025-04-30
2024-12-31	$2,598,004	83,942	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$2,516,935	82,985	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$2,078,716	83,049	-0.0%	Shares	Defined	2024-08-14
2024-03-31	$2,007,366	83,052	+0.3%	Shares	Defined	2024-04-24
2023-12-31	$2,121,677	82,781	-1.8%	Shares	Defined	2024-02-08
2023-09-30	$2,008,510	84,285	-2.5%	Shares	Defined	2023-10-25
2023-06-30	$2,052,118	86,405	-1.5%	Shares	Defined	2023-07-31
2023-03-31	$2,079,011	87,685	-1.3%	Shares	Defined	2023-05-08
2022-12-31	$2,303,523	88,802	0.0%	Shares	Defined	2023-02-13
2022-09-30	$2,062,870	88,802	+379.6%	Shares	Defined	2022-11-14
2022-06-30	$484,960	18,517	0.0%	Shares	Defined	2022-11-14
2022-03-31	$528,475	18,517	-17.8%	Shares	Defined	2022-11-14
2021-12-31	$629,800	22,517	+1.8%	Shares	Defined	2022-01-27
2021-09-30	$596,716	22,117	0.0%	Shares	Defined	2021-11-12
2021-06-30	$619,054	22,117	-0.5%	Shares	Defined	2021-07-29
2021-03-31	$585,421	22,234	-0.1%	Shares	Defined	2021-05-14
2020-12-31	$580,175	22,246	-7.0%	Shares	Defined	2021-02-12
2020-09-30	$567,406	23,921	+1.8%	Shares	Defined	2020-11-16
2020-06-30	$595,490	23,500	-1.3%	Shares	Defined	2020-08-14
2020-03-31	$526,716	23,801	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.