BROWN ADVISORY INC
Top Portfolio Positions
1,020 positions ·
$49,165,763,381 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 | 3.46% | |
| 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 CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,420 | 77,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,523 | 80,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $534,458 | 80,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $507,009 | 80,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,451,293 | 77,734 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,794,100 | 77,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,720,253 | 77,734 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,714,052 | 78,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,884,752 | 78,303 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,757,902 | 78,303 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,469,746 | 78,303 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,633,321 | 75,303 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,436,780 | 75,303 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,372,773 | 75,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,359,971 | 75,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,079 | 75,634 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,797,819 | 75,634 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,207,264 | 72,180 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $2,033,310 | 72,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,928,667 | 75,634 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,750,927 | 75,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,453,576 | 74,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,424,429 | 74,734 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,288,413 | 74,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,001,435 | 74,734 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||