Brown Advisory Inc Portfolio Stock Holdings
Brown Advisory Inc disclosed 1393 stock positions valued at approximately $60.9 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, VISA INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1393
- Portfolio Value
- $60.9B
Holdings by Sector
Brown Advisory Inc Portfolio Holdings in Q1 2026
1331 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.91% | 9,717,825 | -1,033,430 | -9.61% | $3,597,253,683 |
| VISA INC | V | Financial Services | 3.77% | 7,595,390 | +196,349 | +2.65% | $2,295,635,874 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.41% | 6,140,795 | -328,484 | -5.08% | $2,075,288,137 |
| ALPHABET INC | GOOG | Communication Services | 3.19% | 6,764,340 | -815,494 | -10.76% | $1,940,418,366 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.87% | 3,490,102 | +329,020 | +10.41% | $1,743,864,546 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 9,740,662 | -1,498,592 | -13.33% | $1,698,773,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 7,644,464 | -1,680,642 | -18.02% | $1,592,115,782 |
| ISHARES TR | IVV | Other | 1.85% | 1,721,246 | +300,446 | +21.15% | $1,124,335,563 |
| APPLE INC | AAPL | Technology | 1.67% | 4,014,257 | +121,064 | +3.11% | $1,018,778,247 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.41% | 9,142,065 | -3,053,368 | -25.04% | $859,172,794 |
| BROADCOM INC | AVGO | Technology | 1.23% | 2,425,317 | -53,136 | -2.14% | $750,665,734 |
| GE AEROSPACE | GE | Industrials | 1.22% | 2,624,001 | -549,607 | -17.32% | $744,618,403 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 2,209,084 | +37,730 | +1.74% | $708,696,082 |
| EQUIFAX INC | EFX | Industrials | 1.08% | 3,648,819 | +838,940 | +29.86% | $657,046,246 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 968,768 | +49,331 | +5.37% | $630,028,989 |
| AUTODESK INC | ADSK | Technology | 1.01% | 2,564,864 | +281,247 | +12.32% | $614,028,151 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 2,068,419 | -33,218 | -1.58% | $594,794,815 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.96% | 1,268,966 | -251,015 | -16.51% | $584,990,430 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.93% | 7,029,512 | -302,614 | -4.13% | $562,923,315 |
| KKR & CO INC | KKR | Financial Services | 0.92% | 6,032,964 | -877,396 | -12.70% | $558,050,728 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 2,926,636 | -560,605 | -16.08% | $554,893,675 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.84% | 2,183,407 | -321,046 | -12.82% | $509,301,353 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.83% | 120,372 | +14,518 | +13.72% | $506,805,712 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 866,719 | -110,572 | -11.31% | $495,876,228 |
| ZOETIS INC | ZTS | Healthcare | 0.81% | 4,188,438 | +140,813 | +3.48% | $495,115,291 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.81% | 4,974,027 | -1,814,638 | -26.73% | $492,679,333 |
| INTUIT | INTU | Technology | 0.80% | 1,124,863 | -1,415,290 | -55.72% | $486,376,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 1,012,512 | -32,538 | -3.11% | $485,195,906 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.75% | 8,093,705 | -2,137,986 | -20.90% | $455,757,404 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 6,335,177 | -2,233,753 | -26.07% | $455,690,506 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.74% | 932,151 | +97,433 | +11.67% | $452,019,098 |
| ASML HLDG NV | ASML | Other | 0.72% | 330,565 | -121,681 | -26.91% | $436,619,725 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.69% | 124,201 | -3,929 | -3.07% | $419,521,574 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.68% | 379,897 | -120,858 | -24.14% | $415,383,257 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.68% | 240,019 | +224,657 | +1462.42% | $414,997,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 1,220,005 | -2,786 | -0.23% | $358,876,856 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.58% | 11,607,059 | +4,834,451 | +71.38% | $353,086,731 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.56% | 1,580,307 | -447,622 | -22.07% | $342,266,438 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.55% | 1,340,877 | -602,729 | -31.01% | $336,082,408 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.55% | 1,197,183 | -487,016 | -28.92% | $332,666,882 |
| DATADOG INC | DDOG | Technology | 0.54% | 2,807,433 | -652,605 | -18.86% | $331,419,875 |
| CINTAS CORP | CTAS | Industrials | 0.53% | 1,894,787 | +1,026,567 | +118.24% | $320,487,878 |
| SAMSARA INC | IOT | Technology | 0.53% | 10,098,893 | -1,115,079 | -9.94% | $320,034,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 317,765 | -72,307 | -18.54% | $316,630,520 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 1,846,002 | -21,891 | -1.17% | $313,192,565 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.50% | 1,549,684 | -1,394,809 | -47.37% | $307,212,978 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.48% | 2,300,743 | -408,383 | -15.07% | $290,540,323 |
| ECOLAB INC | ECL | Basic Materials | 0.47% | 1,084,615 | -419,035 | -27.87% | $288,534,208 |
| ALLEGION PLC | G0176J109 | Other | 0.46% | 1,942,601 | +1,781 | +0.09% | $282,240,568 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 1,747,857 | +1,606,733 | +1138.53% | $280,219,730 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.45% | 1,700,377 | +22,604 | +1.35% | $276,209,378 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 452,121 | +32,527 | +7.75% | $270,164,948 |
| VERALTO CORP | VLTO | Industrials | 0.44% | 3,008,109 | -1,314,884 | -30.42% | $265,978,701 |
| WORKDAY INC | WDAY | Technology | 0.41% | 1,939,286 | +229,550 | +13.43% | $251,952,099 |
| SNOWFLAKE INC | SNOW | Technology | 0.41% | 1,634,938 | +264,316 | +19.28% | $246,584,172 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 999,639 | +15,132 | +1.54% | $244,351,736 |
| ISHARES TR | IWM | Other | 0.40% | 981,679 | -36,581 | -3.59% | $243,456,372 |
| HDFC BANK LTD | HDB | Financial Services | 0.39% | 9,564,490 | -2,365,342 | -19.83% | $237,964,519 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 2,869,966 | +221,584 | +8.37% | $215,534,411 |
| ISHARES TR | IWF | Other | 0.35% | 502,077 | -34,764 | -6.48% | $214,088,638 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.35% | 1,951,264 | -439,737 | -18.39% | $212,884,311 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 986,330 | +7,568 | +0.77% | $212,120,024 |
| OCEANEERING INTL INC | OII | Energy | 0.34% | 5,788,601 | -1,638,380 | -22.06% | $205,321,688 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 721,553 | -14,667 | -1.99% | $195,245,192 |
| UNITED RENTALS INC | URI | Industrials | 0.32% | 266,803 | -4,697 | -1.73% | $194,381,411 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 874,731 | -212 | -0.02% | $190,245,233 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.30% | 2,799,806 | -452,254 | -13.91% | $185,095,175 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 3,758,318 | -236,231 | -5.91% | $183,217,943 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 948,859 | +89,994 | +10.48% | $182,104,997 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 1,490,532 | -253,942 | -14.56% | $176,809,170 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 555,192 | -5,465 | -0.97% | $176,629,110 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 1,093,126 | -16,985 | -1.53% | $174,572,501 |
| TIMKEN CO | TKR | Industrials | 0.28% | 1,712,816 | +439,148 | +34.48% | $172,257,879 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.27% | 87,124 | -6,495 | -6.94% | $164,199,879 |
| ISHARES TR | IJR | Other | 0.27% | 1,310,877 | +258,263 | +24.54% | $162,955,179 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 1,341,293 | +36,367 | +2.79% | $161,344,130 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.26% | 540,600 | +40,661 | +8.13% | $158,260,796 |
| ISHARES TR | IWD | Other | 0.26% | 738,840 | +119,023 | +19.20% | $157,867,916 |
| SERVICENOW INC | NOW | Technology | 0.25% | 1,461,173 | -1,876,746 | -56.23% | $152,767,538 |
| ISHARES TR | IJT | Other | 0.25% | 1,045,467 | +209,320 | +25.03% | $151,289,530 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 480,484 | -277,919 | -36.65% | $146,105,943 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 613,577 | -10,937 | -1.75% | $144,975,883 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 1,025,373 | +105,095 | +11.42% | $141,829,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 197 | - | - | $141,473,580 |
| KLA CORP | KLAC | Technology | 0.23% | 95,741 | -13,752 | -12.56% | $140,971,308 |
| ISHARES TR | GOVT | Other | 0.23% | 6,100,423 | +3,187,845 | +109.45% | $139,760,699 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 1,177,958 | -59,269 | -4.79% | $135,453,365 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 1,371,425 | -595,961 | -30.29% | $131,862,582 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 910,970 | +34,514 | +3.94% | $131,580,453 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 2,209,254 | +514,871 | +30.39% | $127,341,452 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.20% | 3,095,540 | +271,396 | +9.61% | $122,321,783 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.19% | 1,412,784 | -102,475 | -6.76% | $118,066,377 |
| AMER SPORTS INC | AS | Other | 0.19% | 3,565,934 | +193,208 | +5.73% | $117,390,548 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.18% | 1,162,478 | -20,480 | -1.73% | $111,586,263 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 119,391 | +816 | +0.69% | $109,812,349 |
| SPDR GOLD TR | GLD | Other | 0.17% | 245,846 | +10,087 | +4.28% | $105,785,022 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.17% | 1,565,282 | -440,886 | -21.98% | $105,155,655 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 1,589,470 | +67,254 | +4.42% | $101,853,240 |
| ENPRO INC | NPO | Industrials | 0.16% | 399,824 | -113,639 | -22.13% | $100,215,887 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 302,493 | -2,812 | -0.92% | $99,486,992 |