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 SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,216,391 | 1,619,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,991,525 | 2,058,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,530,348 | 2,779,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,515,524 | 1,228,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,924,075 | 1,361,820 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $48,959,219 | 1,276,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,851,473 | 1,093,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,450,595 | 1,387,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,575,893 | 1,324,136 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $71,443,476 | 1,372,857 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $71,564,998 | 1,227,530 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $61,366,596 | 1,249,320 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $50,818,744 | 1,035,005 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $44,508,282 | 832,553 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,698,644 | 771,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,416,557 | 319,255 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $12,975,181 | 314,093 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $9,208,546 | 307,464 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $8,834,793 | 298,070 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,050,322 | 251,494 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $5,251,013 | 193,123 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,270,426 | 195,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,400,419 | 218,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,094,239 | 222,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,317,312 | 245,909 | Shares | Defined | 2020-05-15 | |
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