Brown Advisory Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brown Advisory Inc disclosed 1360 stock positions valued at approximately $64.57B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1360
- Portfolio Value
- $64.57B
Holdings by Sector
Brown Advisory Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.92% | 8,508,949 | -1,208,876 | -12.44% | $3,174,013,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.42% | 5,976,344 | -164,451 | -2.68% | $2,854,130,427 |
| ALPHABET INC | GOOG | Communication Services | 4.31% | 7,878,773 | +1,114,433 | +16.48% | $2,783,812,920 |
| VISA INC | V | Financial Services | 3.77% | 7,101,455 | -493,935 | -6.50% | $2,436,443,451 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 10,292,967 | +552,305 | +5.67% | $2,059,522,503 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.74% | 3,442,644 | -47,458 | -1.36% | $1,768,141,287 |
| ISHARES TR | IVV | Other | 2.33% | 2,013,013 | +291,767 | +16.95% | $1,507,525,226 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 6,176,448 | -1,468,016 | -19.20% | $1,472,098,023 |
| APPLE INC | AAPL | Technology | 1.81% | 4,033,311 | +19,054 | +0.47% | $1,167,078,952 |
| GE AEROSPACE | GE | Industrials | 1.38% | 2,389,115 | -234,886 | -8.95% | $892,890,734 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.33% | 9,318,993 | +176,928 | +1.94% | $859,864,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 1,072,377 | +103,609 | +10.69% | $800,818,963 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 2,157,852 | -51,232 | -2.32% | $798,491,376 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 1,989,774 | -78,645 | -3.80% | $711,085,642 |
| BROADCOM INC | AVGO | Technology | 1.06% | 1,812,009 | -613,308 | -25.29% | $684,492,080 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.03% | 7,365,987 | +336,475 | +4.79% | $666,327,162 |
| ASML HLDG NV | ASML | Other | 0.96% | 312,480 | -18,085 | -5.47% | $621,660,400 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 1,854,207 | -3,119,820 | -62.72% | $552,354,562 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.81% | 2,929,221 | +2,808,849 | +2333.47% | $522,104,492 |
| EQUIFAX INC | EFX | Industrials | 0.81% | 3,287,984 | -360,835 | -9.89% | $521,871,013 |
| DANAHER CORP DEL | DHR | Healthcare | 0.78% | 2,628,487 | -298,149 | -10.19% | $500,677,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 987,024 | -25,488 | -2.52% | $493,897,498 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.75% | 2,214,156 | +664,472 | +42.88% | $483,686,129 |
| KKR & CO INC | KKR | Financial Services | 0.72% | 5,046,956 | -986,008 | -16.34% | $463,211,064 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.70% | 1,907,561 | -275,846 | -12.63% | $452,721,425 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.70% | 977,422 | +45,271 | +4.86% | $448,771,401 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.68% | 136,481 | +12,280 | +9.89% | $436,182,796 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 767,623 | -99,096 | -11.43% | $432,394,550 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 1,064,661 | -204,305 | -16.10% | $423,401,267 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.64% | 12,883,772 | +1,276,713 | +11.00% | $414,470,944 |
Showing 30 of 1,360 holdings in the latest reporting period.