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
MSFT
Microsoft Corp
Technology
9,717,825 $3,597,247,278 7.40%
V
Visa Inc.
Financial Services
7,595,390 $2,295,630,671 4.73%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
6,140,795 $2,075,281,669 4.27%
MA
Mastercard Inc
Financial Services
3,490,102 $1,743,864,362 3.59%
NVDA
Nvidia Corp
Technology
9,740,662 $1,698,771,450 3.50%
AMZN
Amazon Com Inc
Consumer Cyclical
7,644,464 $1,592,112,515 3.28%
AAPL
Apple Inc.
Technology
4,014,257 $1,018,778,281 2.10%
SCHW
Schwab Charles Corp
Financial Services
9,142,065 $859,171,267 1.77%
AVGO
Broadcom Inc.
Technology
2,425,317 $750,659,862 1.55%
GE
General Electric Co
Industrials
2,624,001 $744,612,762 1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $50,420,141 172,465
2025-12-31 $58,484,677 205,195
2025-09-30 $44,543,261 149,685
2025-06-30 $55,047,415 173,405
2025-03-31 $62,592,485 185,784
2024-12-31 $91,373,705 264,859
2024-09-30 $104,887,484 310,318
2024-06-30 $91,466,931 311,345
2024-03-31 $45,327,999 138,153
2023-12-31 $42,243,557 150,703
2023-09-30 $34,791,537 154,252
2023-06-30 $29,155,955 131,274
2023-03-31 $29,457,828 141,271
2022-12-31 $25,077,980 141,181
2022-09-30 $28,459,453 170,610
2022-06-30 $36,617,703 200,810
2022-03-31 $40,239,080 207,215
2021-12-31 $46,453,474 201,551
2021-09-30 $40,906,334 200,423
2021-06-30 $36,493,948 207,246
2021-03-31 $38,790,676 209,668
2020-12-31 $29,338,078 208,101
2020-09-30 $25,507,916 232,694
2020-06-30 $27,432,311 275,259
2020-03-31 $23,908,528 320,275