BROWN ADVISORY INC
1,398 holdingsFiling period: 2026-03-31Current AUM: $70.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.72M | $3.60B | $4.52B | 6.43% | -1,033,430 | 2026-03-31 |
| 2 | V | VISA INC | 7.60M | $2.30B | $2.78B | 3.96% | +196.3K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.14M | $2.08B | $2.48B | 3.53% | -328,484 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 6.76M | $1.94B | $2.41B | 3.43% | -815,494 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 3.49M | $1.74B | $2.00B | 2.85% | +329.0K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 9.74M | $1.70B | $1.96B | 2.78% | -1,498,592 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 7.64M | $1.59B | $2.08B | 2.95% | -1,680,642 | 2026-03-31 |
| 8 | BAFE | ADVISORS INNER CIRCLE FD III | 56.20M | $1.42B | $1.66B | 2.36% | +1.66M | 2026-03-31 |
| 9 | IVV | ISHARES TR | 1.72M | $1.12B | $1.29B | 1.84% | +300.4K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 4.01M | $1.02B | $1.24B | 1.76% | +121.1K | 2026-03-31 |
| 11 | SCHW | SCHWAB CHARLES CORP | 9.14M | $859.2M | $962.1M | 1.37% | -3,053,368 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 2.43M | $750.7M | $944.1M | 1.34% | -53,136 | 2026-03-31 |
| 13 | DSPY | TEMA ETF TRUST | 13.15M | $749.9M | $857.1M | 1.22% | -- | 2026-03-31 |
| 14 | GE | GE AEROSPACE | 2.62M | $744.6M | $944.8M | 1.34% | -549,607 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 2.21M | $708.7M | $813.4M | 1.16% | +37.7K | 2026-03-31 |
| 16 | EFX | EQUIFAX INC | 3.65M | $657.0M | $629.9M | 0.90% | +838.9K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 968.8K | $630.0M | $723.7M | 1.03% | +49.3K | 2026-03-31 |
| 18 | ADSK | AUTODESK INC | 2.56M | $614.0M | $600.7M | 0.85% | +281.2K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 2.07M | $594.8M | $736.6M | 1.05% | -33,218 | 2026-03-31 |
| 20 | ISRG | INTUITIVE SURGICAL INC | 1.27M | $585.0M | $448.4M | 0.64% | -251,015 | 2026-03-31 |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 7.03M | $562.9M | $605.0M | 0.86% | -302,614 | 2026-03-31 |
| 22 | KKR | KKR & CO INC | 6.03M | $558.0M | $611.9M | 0.87% | -877,396 | 2026-03-31 |
| 23 | DHR | DANAHER CORP DEL | 2.93M | $554.9M | $570.6M | 0.81% | -560,605 | 2026-03-31 |
| 24 | FERG | FERGUSON ENTERPRISES INC | 2.18M | $509.3M | $511.6M | 0.73% | -321,046 | 2026-03-31 |
| 25 | BKNG | BOOKING HOLDINGS INC | 120.4K | $506.8M | $580.5M | 0.83% | +14.5K | 2026-03-31 |
← Scroll →
Page 1 of 56