BROWN ADVISORY INC

CIK

1345929

City

BALTIMORE

State / Country

Stock

ENTG — Entegris Inc

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 ENTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,431,574	617,806	-28.5%	Shares	Defined	2026-05-15
2025-12-31	$72,791,661	863,996	-11.3%	Shares	Defined	2026-02-13
2025-09-30	$90,107,353	974,555	-8.0%	Shares	Defined	2025-11-14
2025-06-30	$85,445,205	1,059,457	+1.8%	Shares	Defined	2025-08-13
2025-03-31	$91,024,424	1,040,517	-0.4%	Shares	Defined	2025-04-30
2024-12-31	$103,515,221	1,044,975	+16.1%	Shares	Defined	2025-02-14
2024-09-30	$101,316,946	900,355	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$126,557,024	934,690	-6.6%	Shares	Defined	2024-08-14
2024-03-31	$140,617,577	1,000,552	-2.0%	Shares	Defined	2024-04-24
2023-12-31	$122,328,790	1,020,938	-0.3%	Shares	Defined	2024-02-08
2023-09-30	$96,209,291	1,024,484	-0.9%	Shares	Defined	2023-10-25
2023-06-30	$114,521,498	1,033,401	-0.4%	Shares	Defined	2023-07-31
2023-03-31	$85,051,504	1,037,087	-12.5%	Shares	Defined	2023-05-08
2022-12-31	$77,771,505	1,185,722	-1.7%	Shares	Defined	2023-02-13
2022-09-30	$100,139,885	1,206,214	+37.1%	Shares	Defined	2022-11-14
2022-06-30	$81,045,194	879,683	-12.2%	Shares	Defined	2022-11-14
2022-03-31	$131,528,689	1,002,047	+4.2%	Shares	Defined	2022-11-14
2021-12-31	$133,302,318	961,916	-3.1%	Shares	Defined	2022-01-27
2021-09-30	$125,037,584	993,150	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$122,760,702	998,298	+4.0%	Shares	Defined	2021-07-29
2021-03-31	$107,277,241	959,546	+3.0%	Shares	Defined	2021-05-14
2020-12-31	$89,536,464	931,701	+2.0%	Shares	Defined	2021-02-12
2020-09-30	$67,933,749	913,825	+0.5%	Shares	Defined	2020-11-16
2020-06-30	$53,677,040	909,010	+9.1%	Shares	Defined	2020-08-14
2020-03-31	$37,300,527	833,159	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.