Brown Advisory Inc
1,452 holdingsFiling period: 2026-06-30Current AUM: $66.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.51M | $3.17B | $4.44B | 6.70% | -1,208,876 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 5.98M | $2.85B | $2.43B | 3.66% | -164,451 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 7.88M | $2.78B | $2.19B | 3.31% | +1.11M | 2026-06-30 |
| 4 | V | Visa Inc | 7.10M | $2.44B | $2.94B | 4.43% | -493,935 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 10.29M | $2.06B | $2.11B | 3.18% | +552.3K | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 3.44M | $1.77B | $2.20B | 3.31% | -47,458 | 2026-06-30 |
| 7 | BAFE | Advisors Inner Circle FD III | 55.55M | $1.62B | $1.65B | 2.49% | -647,105 | 2026-06-30 |
| 8 | IVV | iShares TR | 2.01M | $1.51B | $1.53B | 2.31% | +291.8K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 6.18M | $1.47B | $1.48B | 2.24% | -1,468,016 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 4.03M | $1.17B | $1.39B | 2.10% | +19.1K | 2026-06-30 |
| 11 | GE | GE Aerospace | 2.39M | $892.9M | $721.0M | 1.09% | -234,886 | 2026-06-30 |
| 12 | DSPY | Tema ETF Trust | 13.15M | $865.4M | $868.4M | 1.31% | +2.0K | 2026-06-30 |
| 13 | SCHW | Schwab Charles Corp | 9.32M | $859.9M | $820.5M | 1.24% | +176.9K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 1.07M | $800.8M | $810.4M | 1.22% | +103.6K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 2.16M | $798.5M | $801.8M | 1.21% | -51,232 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 1.99M | $711.1M | $556.8M | 0.84% | -78,645 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 1.81M | $684.5M | $590.9M | 0.89% | -613,308 | 2026-06-30 |
| 18 | EW | Edwards Lifesciences Corp | 7.37M | $666.3M | $677.7M | 1.02% | +336.5K | 2026-06-30 |
| 19 | — | Asml Hldg NV | 312.5K | $621.7M | $621.7M | 0.94% | -18,085 | 2026-06-30 |
| 20 | MRVL | Marvell Technology Inc | 1.85M | $552.4M | $364.2M | 0.55% | -3,119,820 | 2026-06-30 |
| 21 | BKNG | Booking Holdings Inc | 2.93M | $522.1M | $433.9M | 0.65% | +2.81M | 2026-06-30 |
| 22 | EFX | Equifax Inc | 3.29M | $521.9M | $607.0M | 0.92% | -360,835 | 2026-06-30 |
| 23 | DHR | Danaher Corp Del | 2.63M | $500.7M | $610.4M | 0.92% | -298,149 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 987.0K | $493.9M | $493.9M | 0.75% | -25,488 | 2026-06-30 |
| 25 | PGR | Progressive Corp | 2.21M | $483.7M | $512.1M | 0.77% | +664.5K | 2026-06-30 |
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