BROWN ADVISORY INC
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
Holdings in KAI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,420,141 | 172,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,484,677 | 205,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,543,261 | 149,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,047,415 | 173,405 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $62,592,485 | 185,784 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $91,373,705 | 264,859 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,887,484 | 310,318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,466,931 | 311,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,327,999 | 138,153 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $42,243,557 | 150,703 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,791,537 | 154,252 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $29,155,955 | 131,274 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $29,457,828 | 141,271 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,077,980 | 141,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,459,453 | 170,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,617,703 | 200,810 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $40,239,080 | 207,215 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $46,453,474 | 201,551 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $40,906,334 | 200,423 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,493,948 | 207,246 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $38,790,676 | 209,668 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,338,078 | 208,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,507,916 | 232,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,432,311 | 275,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,908,528 | 320,275 | Shares | Defined | 2020-05-15 | |
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