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 SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,859,521 | 995,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,419,933 | 1,017,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,208,496 | 1,002,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,858,385 | 1,006,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,781,511 | 1,011,463 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $49,717,722 | 1,017,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,633,770 | 1,018,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,651,928 | 1,018,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,920,754 | 724,771 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $40,485,468 | 724,637 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,214,952 | 353,541 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $20,865,989 | 353,541 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $40,792,225 | 668,725 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $40,592,647 | 668,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $38,084,946 | 671,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,639,294 | 677,407 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $42,791,101 | 684,001 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $61,336,886 | 1,059,542 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $40,621,524 | 681,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,932,871 | 686,590 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $43,983,372 | 694,840 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,560,912 | 701,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,025,544 | 705,415 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,207,001 | 711,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,236,379 | 717,074 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||