Brown Advisory
BALTIMORE, MDfiles as BROWN ADVISORY INC
$64.6bn in 1,447 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$64.6bn
Stocks
1,447
Top 10 share
32.3%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- PlexusPLXS0.1% of the fund
- Integer HoldingsITGR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Insight EnterprisesNSIT<0.1% of the fund
- Dorman ProductsDORM<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- Ishares TRAQLT<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- Mcgrath RentcorpMGRC<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- ArkoARKO<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Dimensional World EquityDFAW<0.1% of the fund
- ArcbestARCB<0.1% of the fund
- Franklin Templeton ETF TRFLJP<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- InnodataINOD<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG4.3% of the fund+16%
- NvidiaNVDA3.2% of the fund+6%
- Ishares TRIVV2.3% of the fund+17%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+11%
- Edwards LifesciencesEW1.0% of the fund+5%
- ProgressivePGR0.7% of the fund+43%
- Spotify TechnologySPOT0.7% of the fund+5%
- AutozoneAZO0.7% of the fund+10%
- 2023 ETF Series TrustEAGL0.6% of the fund+11%
- Advisors Inner Circle FD IIIBASV0.6% of the fund+7%
- Vanguard Index FDSVOO0.5% of the fund+8%
- Arista NetworksANET0.5% of the fund+7796%
- HDFC BankHDB0.5% of the fund+18%
- Ishares TRIJR0.4% of the fund+36%
- Johnson & JohnsonJNJ0.4% of the fund+3%
- Vanguard Intl Equity Index FVEU0.4% of the fund+5%
- ShopifySHOP0.3% of the fund+29%
- Ishares TRIJT0.3% of the fund+7%
- Procter & GamblePG0.2% of the fund+15%
- IsharesIEMG0.2% of the fund+25%
- Cisco SystemsCSCO0.2% of the fund+3%
- Ishares TRACWI0.2% of the fund+14%
- Vanguard Tax-Managed FDSVEA0.2% of the fund+6%
- Invesco QQQ TRQQQ0.2% of the fund+7%
- SAP SESAP0.2% of the fund+67%
Cut
Sold some of their stake.
- MicrosoftMSFT4.9% of the fund-12%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund-3%
- VisaV3.8% of the fund-7%
- Amazon.comAMZN2.3% of the fund-19%
- General ElectricGE1.4% of the fund-9%
- Vanguard Index FDSVTI1.2% of the fund-2%
- AlphabetGOOGL1.1% of the fund-4%
- BroadcomAVGO1.1% of the fund-25%
- ASML Holding NVASML1.0% of the fund-5%
- Marvell TechnologyMRVL0.9% of the fund-63%
- Booking HoldingsBKNG0.8% of the fund-3%
- EquifaxEFX0.8% of the fund-10%
- DanaherDHR0.8% of the fund-10%
- Berkshire HathawayBRK-B0.8% of the fund-3%
- KKRKKR0.7% of the fund-16%
- Ferguson EnterprisesFERG0.7% of the fund-13%
- Advisors Inner Circle FD IIIBASG0.7% of the fund-4%
- Meta PlatformsMETA0.7% of the fund-11%
- Intuitive SurgicalISRG0.7% of the fund-16%
- Carrier GlobalCARR0.6% of the fund-31%
- West Pharmaceutical ServicesWST0.6% of the fund-20%
- MercadoLibreMELI0.6% of the fund-6%
- Palo Alto NetworksPANW0.6% of the fund-39%
- Uber TechnologiesUBER0.5% of the fund-24%
- SnowflakeSNOW0.5% of the fund-20%
Sold out
Sold their entire stake.
- Mister CAR Wash-100%
- DraftKingsDKNG-100%
- Avanos MED-100%
- Honeywell InternationalHON-100%
- Mirion TechnologiesMIR-100%
- PC ConnectionCNXN-100%
- Cable OneCABO-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- HubspotHUBS-100%
- Ternium SATX-100%
- LinkbancorpLNKB-100%
- Somnigroup InternationalSGI-100%
- Ormat TechnologiesORA-100%
- Amicus Therapeutics-100%
- Taseko Mines-100%
- Pacer FDS TRCALF-100%
- MYR GroupMYRG-100%
- American Centy ETF TRQGRO-100%
- Thor Finl Technologies TRTHIR-100%
- AECOMACM-100%
- TechTargetTTGT-100%
- NextpowerNXT-100%
- Charter CommunicationsCHTR-100%
Holdings
- Advisors Inner Circle FD IIIBAFE
- Share
- 2.5%
- Value
- $1.6bn
- Shares
- 55,553,093
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $1.5bn
- Shares
- 2,013,013
+17%
- Tema ETF TrustDSPY
- Share
- 1.3%
- Value
- $865m
- Shares
- 13,147,422
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $801m
- Shares
- 1,072,377
+11%
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $798m
- Shares
- 2,157,852
-2%
- Advisors Inner Circle FD IIIBASG
- Share
- 0.7%
- Value
- $435m
- Shares
- 16,344,432
-4%
- 2023 ETF Series TrustEAGL
- Share
- 0.6%
- Value
- $414m
- Shares
- 12,883,772
+11%
- Advisors Inner Circle FD IIIBASV
- Share
- 0.6%
- Value
- $389m
- Shares
- 12,642,157
+7%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $334m
- Shares
- 486,164
+8%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $264m
- Shares
- 1,778,922
+36%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $258m
- Shares
- 860,024
-12%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $253m
- Shares
- 3,026,677
+5%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $239m
- Shares
- 1,925,013
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $233m
- Shares
- 983,479
Held
- Ishares TRIJT
- Share
- 0.3%
- Value
- $200m
- Shares
- 1,119,852
+7%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $177m
- Shares
- 730,583
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $174m
- Shares
- 815,684
-14%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $156m
- Shares
- 994,218
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $147m
- Shares
- 196
Held
- Suncor EnergySU
- Share
- 0.2%
- Value
- $145m
- Shares
- 2,701,554
-4%
- IsharesIEMG
- Share
- 0.2%
- Value
- $144m
- Shares
- 1,738,020
+25%
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $137m
- Shares
- 6,018,417
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $124m
- Shares
- 791,591
+14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $120m
- Shares
- 1,689,996
+6%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $113m
- Shares
- 154,089
+7%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $112m
- Shares
- 934,244
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.9% | $3.2bn | 8,508,949 | -12% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $2.9bn | 5,976,344 | -3% |
| AlphabetGOOG | 4.3% | $2.8bn | 7,878,773 | +16% |
| VisaV | 3.8% | $2.4bn | 7,101,455 | -7% |
| NvidiaNVDA | 3.2% | $2.1bn | 10,292,967 | +6% |
| MastercardMA | 2.7% | $1.8bn | 3,442,644 | Held |
| Advisors Inner Circle FD IIIBAFE | 2.5% | $1.6bn | 55,553,093 | Held |
| Ishares TRIVV | 2.3% | $1.5bn | 2,013,013 | +17% |
| Amazon.comAMZN | 2.3% | $1.5bn | 6,176,448 | -19% |
| AppleAAPL | 1.8% | $1.2bn | 4,033,311 | Held |
| General ElectricGE | 1.4% | $893m | 2,389,115 | -9% |
| Tema ETF TrustDSPY | 1.3% | $865m | 13,147,422 | Held |
| Charles SchwabSCHW | 1.3% | $860m | 9,318,993 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $801m | 1,072,377 | +11% |
| Vanguard Index FDSVTI | 1.2% | $798m | 2,157,852 | -2% |
| AlphabetGOOGL | 1.1% | $711m | 1,989,774 | -4% |
| BroadcomAVGO | 1.1% | $684m | 1,812,009 | -25% |
| Edwards LifesciencesEW | 1.0% | $666m | 7,365,987 | +5% |
| ASML Holding NVASML | 1.0% | $622m | 312,480 | -5% |
| Marvell TechnologyMRVL | 0.9% | $552m | 1,854,207 | -63% |
| Booking HoldingsBKNG | 0.8% | $522m | 2,929,221 | -3% |
| EquifaxEFX | 0.8% | $522m | 3,287,984 | -10% |
| DanaherDHR | 0.8% | $501m | 2,628,487 | -10% |
| Berkshire HathawayBRK-B | 0.8% | $494m | 987,024 | -3% |
| ProgressivePGR | 0.7% | $484m | 2,214,156 | +43% |
| KKRKKR | 0.7% | $463m | 5,046,956 | -16% |
| Ferguson EnterprisesFERG | 0.7% | $453m | 1,907,561 | -13% |
| Spotify TechnologySPOT | 0.7% | $449m | 977,422 | +5% |
| AutozoneAZO | 0.7% | $436m | 136,481 | +10% |
| Advisors Inner Circle FD IIIBASG | 0.7% | $435m | 16,344,432 | -4% |
| Meta PlatformsMETA | 0.7% | $432m | 767,623 | -11% |
| Intuitive SurgicalISRG | 0.7% | $423m | 1,064,661 | -16% |
| 2023 ETF Series TrustEAGL | 0.6% | $414m | 12,883,772 | +11% |
| Carrier GlobalCARR | 0.6% | $411m | 5,600,304 | -31% |
| JPMorgan ChaseJPM | 0.6% | $402m | 1,227,148 | Held |
| Advisors Inner Circle FD IIIBASV | 0.6% | $389m | 12,642,157 | +7% |
| West Pharmaceutical ServicesWST | 0.6% | $386m | 1,075,309 | -20% |
| MercadoLibreMELI | 0.6% | $382m | 224,874 | -6% |
| Palo Alto NetworksPANW | 0.6% | $361m | 1,059,527 | -39% |
| Uber TechnologiesUBER | 0.5% | $348m | 4,819,072 | -24% |
| SnowflakeSNOW | 0.5% | $335m | 1,315,875 | -20% |
| Vanguard Index FDSVOO | 0.5% | $334m | 486,164 | +8% |
| Arista NetworksANET | 0.5% | $313m | 1,839,602 | +7796% |
| DatadogDDOG | 0.5% | $312m | 1,199,183 | -57% |
| CintasCTAS | 0.5% | $305m | 1,794,142 | -5% |
| HDFC BankHDB | 0.5% | $292m | 11,296,194 | +18% |
| United RentalsURI | 0.4% | $290m | 256,288 | -4% |
| UnitedHealth GroupUNH | 0.4% | $288m | 693,381 | -4% |
| Cadence Design SystemsCDNS | 0.4% | $283m | 754,241 | -37% |
| Arthur J. GallagherAJG | 0.4% | $282m | 1,229,898 | -22% |
| AirbnbABNB | 0.4% | $276m | 1,926,259 | -16% |
| Ishares TRIJR | 0.4% | $264m | 1,778,922 | +36% |
| Johnson & JohnsonJNJ | 0.4% | $261m | 1,028,187 | +3% |
| Ishares TRIWM | 0.4% | $258m | 860,024 | -12% |
| Waste ConnectionsWCN | 0.4% | $254m | 1,523,777 | -10% |
| Vanguard Intl Equity Index FVEU | 0.4% | $253m | 3,026,677 | +5% |
| KLAKLAC | 0.4% | $252m | 834,870 | -13% |
| ExxonMobil HoldingsXOM | 0.4% | $250m | 1,826,916 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $249m | 180,434 | -53% |
| EcolabECL | 0.4% | $248m | 891,145 | -18% |
| AllegionALLE | 0.4% | $248m | 1,763,372 | -9% |
| TimkenTKR | 0.4% | $248m | 1,703,339 | Held |
| Ishares TRIWF | 0.4% | $239m | 1,925,013 | -4% |
| Vanguard Specialized FundsVIG | 0.4% | $233m | 983,479 | Held |
| Costco WholesaleCOST | 0.4% | $232m | 248,300 | -22% |
| SamsaraIOT | 0.4% | $231m | 7,109,824 | -30% |
| ShopifySHOP | 0.3% | $220m | 1,927,406 | +29% |
| AbbVieABBV | 0.3% | $219m | 870,702 | Held |
| Bank of AmericaBAC | 0.3% | $209m | 3,670,790 | -2% |
| IntuitINTU | 0.3% | $208m | 798,805 | -29% |
| Elevance HealthELV | 0.3% | $206m | 532,916 | Held |
| Analog DevicesADI | 0.3% | $203m | 510,835 | -8% |
| Oceaneering InternationalOII | 0.3% | $201m | 4,967,307 | -14% |
| Ishares TRIJT | 0.3% | $200m | 1,119,852 | +7% |
| Ares ManagementARES | 0.3% | $181m | 1,625,481 | -17% |
| Ishares TRIWD | 0.3% | $177m | 730,583 | Held |
| MerckMRK | 0.3% | $176m | 1,365,877 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $174m | 815,684 | -14% |
| TJX CompaniesTJX | 0.2% | $160m | 1,057,151 | -3% |
| Vanguard Intl Equity Index FVT | 0.2% | $156m | 994,218 | -3% |
| Procter & GamblePG | 0.2% | $154m | 1,049,952 | +15% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $147m | 196 | Held |
| Eli LillyLLY | 0.2% | $145m | 121,140 | Held |
| Suncor EnergySU | 0.2% | $145m | 2,701,554 | -4% |
| IsharesIEMG | 0.2% | $144m | 1,738,020 | +25% |
| Ishares TRGOVT | 0.2% | $137m | 6,018,417 | Held |
| BrightSpring Health ServicesBTSG | 0.2% | $137m | 1,958,436 | -10% |
| BlackstoneBX | 0.2% | $135m | 1,144,014 | -3% |
| Lowe's CompaniesLOW | 0.2% | $132m | 598,190 | -3% |
| Cisco SystemsCSCO | 0.2% | $132m | 1,121,178 | +3% |
| Mondelez InternationalMDLZ | 0.2% | $128m | 2,213,612 | Held |
| Ishares TRACWI | 0.2% | $124m | 791,591 | +14% |
| HealthequityHQY | 0.2% | $124m | 1,372,624 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $120m | 1,689,996 | +6% |
| Brookfield InfrastructureBIPC | 0.2% | $120m | 3,112,566 | Held |
| Amer SportsAS | 0.2% | $115m | 3,404,839 | -5% |
| Invesco QQQ TRQQQ | 0.2% | $113m | 154,089 | +7% |
| Establishment Labs HoldingsESTA | 0.2% | $113m | 1,313,148 | -14% |
| Arch Capital GroupACGL | 0.2% | $112m | 1,153,081 | Held |
| Vanguard World FDVGT | 0.2% | $112m | 934,244 | Held |
Showing the largest 100 of 1,447.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.0% since 30 June 2025.
Where the money is
Technology25.4%
Financial services15.5%
Industrials10.6%
Health care8.2%
Media & telecom7.3%
Retail & consumer6.1%
Everyday goods1.8%
Materials1.6%
Energy1.4%
Utilities1.2%
Real estate0.7%
Other20.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.