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 NMFC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,600 | 10,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,100 | 10,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,400 | 10,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,500 | 10,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,300 | 10,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $112,600 | 10,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,800 | 10,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,400 | 10,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,700 | 10,000 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $127,200 | 10,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $129,500 | 10,000 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $124,400 | 10,000 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $172,315 | 14,159 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $210,290 | 17,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,010 | 17,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,470 | 17,000 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $235,450 | 17,000 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $232,900 | 17,000 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $226,270 | 17,000 | Shares | Defined | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||