BROWN ADVISORY INC

CIK
1345929
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

1,017 positions · $48,579,643,103 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HQY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $118,066,356 1,412,784
2025-12-31 $138,812,874 1,515,259
2025-09-30 $152,131,720 1,605,273
2025-06-30 $170,447,031 1,627,024
2025-03-31 $170,813,022 1,932,930
2024-12-31 $200,154,192 2,086,026
2024-09-30 $152,405,516 1,862,010
2024-06-30 $149,315,207 1,732,195
2024-03-31 $152,361,495 1,866,489
2023-12-31 $120,294,918 1,814,403
2023-09-30 $151,213,571 2,070,001
2023-06-30 $133,067,233 2,107,495
2023-03-31 $124,516,570 2,120,875
2022-12-31 $122,402,800 1,985,769
2022-09-30 $138,329,629 2,059,396
2022-06-30 $112,141,419 1,826,705
2022-03-31 $122,944,063 1,823,014
2021-12-31 $75,589,790 1,708,630
2021-09-30 $103,239,938 1,594,193
2021-06-30 $123,416,159 1,533,501
2021-03-31 $98,684,864 1,451,248
2020-12-31 $95,256,414 1,366,467
2020-09-30 $59,204,282 1,152,507
2020-06-30 $53,058,037 904,347
2020-03-31 $41,832,769 826,898