BROWN ADVISORY INC
1,454 holdingsFiling period: 2026-06-30Current AUM: $65.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.51M | $3.17B | $4.23B | 6.42% | -1,208,876 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.98M | $2.85B | $2.47B | 3.75% | -164,451 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 7.88M | $2.78B | $2.69B | 4.08% | +1.11M | 2026-06-30 |
| 4 | V | VISA INC | 7.10M | $2.44B | $2.67B | 4.05% | -493,935 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 10.29M | $2.06B | $2.18B | 3.31% | +552.3K | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 3.44M | $1.77B | $1.97B | 3.00% | -47,458 | 2026-06-30 |
| 7 | BAFE | ADVISORS INNER CIRCLE FD III | 55.55M | $1.62B | $1.63B | 2.48% | -647,105 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 2.01M | $1.51B | $1.53B | 2.32% | +291.8K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 6.18M | $1.47B | $1.53B | 2.33% | -1,468,016 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 4.03M | $1.17B | $1.34B | 2.03% | +19.1K | 2026-06-30 |
| 11 | GE | GE AEROSPACE | 2.39M | $892.9M | $733.6M | 1.11% | -234,886 | 2026-06-30 |
| 12 | DSPY | TEMA ETF TRUST | 13.15M | $865.4M | $865.3M | 1.31% | +2.0K | 2026-06-30 |
| 13 | SCHW | SCHWAB CHARLES CORP | 9.32M | $859.9M | $1.00B | 1.52% | +176.9K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 1.07M | $800.8M | $812.2M | 1.23% | +103.6K | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 2.16M | $798.5M | $804.5M | 1.22% | -51,232 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 1.99M | $711.1M | $686.4M | 1.04% | -78,645 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 1.81M | $684.5M | $614.8M | 0.93% | -613,308 | 2026-06-30 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 7.37M | $666.3M | $631.6M | 0.96% | +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 | $411.1M | 0.62% | -3,119,820 | 2026-06-30 |
| 21 | BKNG | BOOKING HOLDINGS INC | 2.93M | $522.1M | $501.8M | 0.76% | +2.81M | 2026-06-30 |
| 22 | EFX | EQUIFAX INC | 3.29M | $521.9M | $549.4M | 0.83% | -360,835 | 2026-06-30 |
| 23 | DHR | DANAHER CORP DEL | 2.63M | $500.7M | $550.3M | 0.84% | -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 | $490.0M | 0.74% | +664.5K | 2026-06-30 |
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