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 | Open |
|---|---|---|---|---|---|
| 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 NLOP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,769 | 22,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $587,959 | 22,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $677,730 | 22,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $745,980 | 22,918 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $719,825 | 22,939 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $720,545 | 23,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710,934 | 23,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $578,445 | 23,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $565,225 | 23,749 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $472,108 | 25,547 | Shares | Defined | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||