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BROWN ADVISORY INC

Q2 2026 13F filing

Updated 27 days ago

2,425 disclosed positions worth $64.6B

Portfolio value
$64.6B
Total holdings
2,425
New positions
143
Closed positions
89
Increased
515
Decreased
615
Turnover
9.6%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

MICROSOFT CORP

+1021.1%
Value
$2B
Shares
5.28M
% Port
3.05%
T

TAIWAN SEMICONDUCTOR MANUFAC

-7.8%
Value
$1.7B
Shares
3.59M
% Port
2.66%
N

NVIDIA CORPORATION

+2295.6%
Value
$1.6B
Shares
7.96M
% Port
2.47%
G

ALPHABET INC

+10092.1%
Value
$1.5B
Shares
4.33M
% Port
2.37%
V
5.V

VISA INC

-7.4%
Value
$1.4B
Shares
4.10M
% Port
2.18%
A

AMAZON COM INC

+120166.8%
Value
$1.4B
Shares
5.76M
% Port
2.12%
E

ISHARES TR

+27521.9%
Value
$1.3B
Shares
1.79M
% Port
2.08%
?
8.N/A

ADVISORS INNER CIRCLE FD III

+3050.6%
Value
$1.3B
Shares
45.30M
% Port
2.05%
G

ALPHABET INC

+7155.1%
Value
$1.1B
Shares
3.08M
% Port
1.69%
T

TAIWAN SEMICONDUCTOR MANUFAC

-41.9%
Value
$1.1B
Shares
2.26M
% Port
1.67%
M
11.MSFT

MICROSOFT CORP

+470.2%
Value
$1B
Shares
2.68M
% Port
1.55%
V
12.V

VISA INC

-37.4%
Value
$952.6M
Shares
2.78M
% Port
1.48%
A
13.AAPL

APPLE INC

+31792.7%
Value
$903.2M
Shares
3.12M
% Port
1.40%
?
14.N/A

TEMA ETF TRUST

+0.0%
Value
$865.4M
Shares
13.15M
% Port
1.34%
M
15.MA

MASTERCARD INCORPORATED

+250588.8%
Value
$847.2M
Shares
1.65M
% Port
1.31%
M
16.MA

MASTERCARD INCORPORATED

+243662.3%
Value
$823.8M
Shares
1.60M
% Port
1.28%
V
17.VGES

VANGUARD INDEX FDS

-2.9%
Value
$728.1M
Shares
1.97M
% Port
1.13%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

+1663.9%
Value
$666.8M
Shares
892.8K
% Port
1.03%
A
19.AVGO

BROADCOM INC

+1685.0%
Value
$658.9M
Shares
1.74M
% Port
1.02%
G

ALPHABET INC

+25844.0%
Value
$617.4M
Shares
1.73M
% Port
0.96%
G
21.GE

GE AEROSPACE

-5.8%
Value
$595.4M
Shares
1.59M
% Port
0.92%
S

SCHWAB CHARLES CORP

+91.8%
Value
$546M
Shares
5.92M
% Port
0.85%
M
23.MRVL

MARVELL TECHNOLOGY INC

-63.4%
Value
$500.2M
Shares
1.68M
% Port
0.77%
D
24.DHR

DANAHER CORP DEL

+36303.1%
Value
$467.2M
Shares
2.45M
% Port
0.72%
K
25.KKRS

KKR & CO INC

+46222.6%
Value
$448.8M
Shares
4.89M
% Port
0.70%
S
26.SPOT

SPOTIFY TECHNOLOGY S A

+160080.8%
Value
$433.2M
Shares
943.5K
% Port
0.67%
B

BERKSHIRE HATHAWAY INC DEL

-1.8%
Value
$428.9M
Shares
857.1K
% Port
0.66%
M
28.META

META PLATFORMS INC

+24811.3%
Value
$399.2M
Shares
708.7K
% Port
0.62%
C
29.CARR

CARRIER GLOBAL CORPORATION

+35968.1%
Value
$397.6M
Shares
5.42M
% Port
0.62%
A

ASML HLDG NV

+83.7%
Value
$395.9M
Shares
199.0K
% Port
0.61%
W
31.WST

WEST PHARMACEUTICAL SVSC INC

-17.0%
Value
$374.6M
Shares
1.04M
% Port
0.58%
I
32.ISRG

INTUITIVE SURGICAL INC

+2301.7%
Value
$372.5M
Shares
936.7K
% Port
0.58%
?
33.N/A

ADVISORS INNER CIRCLE FD III

+4260.2%
Value
$372.2M
Shares
13.97M
% Port
0.58%
N
34.NVDA

NVIDIA CORPORATION

+454.2%
Value
$368.6M
Shares
1.84M
% Port
0.57%
E
35.EW

EDWARDS LIFESCIENCES CORP

+1.8%
Value
$355M
Shares
3.92M
% Port
0.55%
P
36.PGR

PROGRESSIVE CORP

+11.7%
Value
$351.5M
Shares
1.61M
% Port
0.54%
P
37.PANW

PALO ALTO NETWORKS INC

-38.3%
Value
$347.2M
Shares
1.02M
% Port
0.54%
T
38.TKR

2023 ETF SERIES TRUST

+1885.7%
Value
$345M
Shares
10.72M
% Port
0.53%
S
39.SNOW

SNOWFLAKE INC

-14.9%
Value
$331.4M
Shares
1.30M
% Port
0.51%
A
40.AZO

AUTOZONE INC

+10.9%
Value
$331.2M
Shares
103.6K
% Port
0.51%
U
41.UBER

UBER TECHNOLOGIES INC

-22.5%
Value
$323.1M
Shares
4.48M
% Port
0.50%
J

JPMORGAN CHASE & CO

+8676.0%
Value
$315.6M
Shares
964.3K
% Port
0.49%
?
43.N/A

ADVISORS INNER CIRCLE FD III

+656.9%
Value
$307.8M
Shares
9.99M
% Port
0.48%
D
44.DDOG

DATADOG INC

+798.6%
Value
$303.7M
Shares
1.17M
% Port
0.47%
A
45.ANET

ARISTA NETWORKS INC

+7381.3%
Value
$296.1M
Shares
1.74M
% Port
0.46%
S

SCHWAB CHARLES CORP

+3.9%
Value
$295.6M
Shares
3.20M
% Port
0.46%
E
47.EW

EDWARDS LIFESCIENCES CORP

-15.3%
Value
$295.1M
Shares
3.26M
% Port
0.46%
M
48.MELI

MERCADOLIBRE INC

+4579.2%
Value
$290.2M
Shares
171.0K
% Port
0.45%
C
49.CTAS

CINTAS CORP

+42763.1%
Value
$284.3M
Shares
1.67M
% Port
0.44%
A
50.AJG

GALLAGHER ARTHUR J & CO

+5072.4%
Value
$276.3M
Shares
1.20M
% Port
0.43%