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 URI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,381,991 | 266,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,730,378 | 271,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $263,431,742 | 275,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,954,259 | 280,003 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $185,892,379 | 296,621 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $212,507,708 | 301,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,372,878 | 332,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $216,847,273 | 335,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,398,061 | 334,759 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $195,070,601 | 340,188 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $169,949,774 | 382,279 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $171,765,401 | 385,669 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $152,869,818 | 386,269 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $138,750,635 | 390,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,523,457 | 390,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,022,747 | 391,185 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $141,441,424 | 398,191 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $134,204,952 | 403,879 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $140,958,403 | 401,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $129,907,570 | 407,221 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $132,907,210 | 403,593 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,608,830 | 420,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $87,171,474 | 499,550 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,182,573 | 497,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,566,567 | 510,851 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||