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 ODFL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,127,895 | 394,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,262,186 | 486,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,507,520 | 380,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,688,419 | 410,896 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,425,971 | 268,516 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $12,732,551 | 72,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,750,806 | 74,259 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,602,266 | 65,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,174,400 | 23,594 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,436,641 | 12,023 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,498,822 | 12,215 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,258,248 | 12,215 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,053,901 | 12,052 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,727,510 | 12,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,522,223 | 12,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,439,140 | 11,231 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,677,088 | 11,230 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,013,737 | 11,238 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,671,124 | 11,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,489,806 | 11,740 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,152,481 | 34,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,114,282 | 11,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,128,940 | 12,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,129,299 | 13,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,003,088 | 15,284 | Shares | Defined | 2020-05-15 | |
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