BROWN ADVISORY INC
Top Portfolio Positions
1,020 positions ·
$49,174,474,990 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 | 3.45% | |
| 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 GNRC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,307,641 | 436,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,224,198 | 874,270 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,556,993 | 1,060,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,941,448 | 907,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,872,600 | 812,259 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $115,524,498 | 745,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,902,474 | 842,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,532,071 | 1,486,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,864,655 | 1,687,527 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $258,864,617 | 2,002,976 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $227,947,042 | 2,092,025 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $326,366,828 | 2,188,472 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $215,040,023 | 1,990,927 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $159,193,386 | 1,581,496 | Shares | Defined | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||