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 GBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,377,245 | 345,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,716,796 | 347,590 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,775,646 | 567,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,746,953 | 119,246 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,517,078 | 298,354 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,715,639 | 311,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,835,320 | 320,008 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,062,082 | 194,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,180,225 | 131,102 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,046,985 | 135,562 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,994,268 | 135,942 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,846,232 | 136,758 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,952,503 | 143,990 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,734,409 | 131,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,577,890 | 127,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,465,257 | 113,060 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,613,172 | 106,060 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,610,098 | 104,281 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,392,323 | 88,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,209,158 | 78,415 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,197,596 | 81,915 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,172,360 | 82,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,106,532 | 83,575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,142,351 | 98,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,334,438 | 108,476 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||