Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, GOOG, V, NVDA, and represent 20.61% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$501M), GOOG (+$394M), ANET (+$309M), KLAC (+$223M), IVV (+$219M), IWF (+$177M), PGR (+$145M), NVDA (+$111M), SOXX (+$108M), VGT (+$98M).
- Started 143 new stock positions in Trekor Metals, BKMI, CHMG, ILCV, MWH, IHAK, PTL, IJJ, ARM, STE.
- Reduced shares in these 10 stocks: MRVL (-$929M), MSFT (-$451M), DDOG (-$419M), ADSK (-$417M), AMZN (-$350M), ZTS (-$297M), MPWR (-$276M), VLTO (-$241M), PANW (-$235M), WDAY (-$234M).
- Sold out of its positions in AES, AMC, ACM, AKAM, ABEV, AMTM, QGRO, FOLD, QDVO, ARW.
- Brown Advisory was a net seller of stock by $-3.8B.
- Brown Advisory has $65B in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1447 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Brown Advisory has 1447 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory June 30, 2026 positions
- Download the Brown Advisory June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $3.2B | -12% | 8.5M | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $2.9B | -2% | 6.0M | 477.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $2.8B | +16% | 7.9M | 353.33 |
|
| Visa Com Cl A (V) | 3.8 | $2.4B | -6% | 7.1M | 343.09 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $2.1B | +5% | 10M | 200.09 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.8B | 3.4M | 513.60 |
|
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 2.5 | $1.6B | 56M | 29.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $1.5B | +16% | 2.0M | 748.89 |
|
| Amazon (AMZN) | 2.3 | $1.5B | -19% | 6.2M | 238.34 |
|
| Apple (AAPL) | 1.8 | $1.2B | 4.0M | 289.36 |
|
|
| Ge Aerospace Com New (GE) | 1.4 | $893M | -8% | 2.4M | 373.73 |
|
| Tema Etf Trust S&p 500 Hi We Et (DSPY) | 1.3 | $865M | 13M | 65.83 |
|
|
| Charles Schwab Corporation (SCHW) | 1.3 | $860M | 9.3M | 92.27 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $801M | +10% | 1.1M | 746.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $799M | -2% | 2.2M | 370.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $711M | -3% | 2.0M | 357.37 |
|
| Broadcom (AVGO) | 1.1 | $685M | -25% | 1.8M | 377.75 |
|
| Edwards Lifesciences (EW) | 1.0 | $666M | +4% | 7.4M | 90.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $622M | -5% | 313k | 1989.44 |
|
| Marvell Technology (MRVL) | 0.9 | $552M | -62% | 1.9M | 297.89 |
|
| Booking Holdings (BKNG) | 0.8 | $522M | +2333% | 2.9M | 178.24 |
|
| Equifax (EFX) | 0.8 | $522M | -9% | 3.3M | 158.72 |
|
| Danaher Corporation (DHR) | 0.8 | $501M | -10% | 2.6M | 190.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $494M | -2% | 987k | 500.39 |
|
| Progressive Corporation (PGR) | 0.7 | $484M | +42% | 2.2M | 218.45 |
|
| Kkr & Co (KKR) | 0.7 | $463M | -16% | 5.0M | 91.78 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $453M | -12% | 1.9M | 237.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $449M | +4% | 977k | 459.13 |
|
| AutoZone (AZO) | 0.7 | $436M | +9% | 137k | 3195.94 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.7 | $435M | -4% | 16M | 26.64 |
|
| Meta Platforms Cl A (META) | 0.7 | $432M | -11% | 768k | 563.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $423M | -16% | 1.1M | 397.68 |
|
| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 0.6 | $415M | +10% | 13M | 32.17 |
|
| Carrier Global Corporation (CARR) | 0.6 | $411M | -30% | 5.6M | 73.35 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $402M | 1.2M | 327.33 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.6 | $390M | +6% | 13M | 30.81 |
|
| West Pharmaceutical Services (WST) | 0.6 | $386M | -19% | 1.1M | 359.00 |
|
| MercadoLibre (MELI) | 0.6 | $382M | -6% | 225k | 1697.39 |
|
| Palo Alto Networks (PANW) | 0.6 | $361M | -39% | 1.1M | 341.02 |
|
| Uber Technologies (UBER) | 0.5 | $348M | -23% | 4.8M | 72.16 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $335M | -19% | 1.3M | 254.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $334M | +7% | 486k | 686.81 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $313M | +7796% | 1.8M | 169.88 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $312M | -57% | 1.2M | 260.36 |
|
| Cintas Corporation (CTAS) | 0.5 | $305M | -5% | 1.8M | 170.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $292M | +18% | 11M | 25.83 |
|
| United Rentals (URI) | 0.4 | $290M | -3% | 256k | 1132.89 |
|
| UnitedHealth (UNH) | 0.4 | $288M | -3% | 693k | 415.63 |
|
| Cadence Design Systems (CDNS) | 0.4 | $283M | -36% | 754k | 375.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $282M | -22% | 1.2M | 229.57 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $276M | -16% | 1.9M | 143.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $264M | +35% | 1.8M | 148.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $261M | +2% | 1.0M | 253.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $258M | -12% | 860k | 300.45 |
|
| Waste Connections (WCN) | 0.4 | $254M | -10% | 1.5M | 166.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $254M | +5% | 3.0M | 83.75 |
|
| Kla Corp Com New (KLAC) | 0.4 | $252M | +772% | 835k | 301.71 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $250M | 1.8M | 136.72 |
|
|
| Monolithic Power Systems (MPWR) | 0.4 | $249M | -52% | 180k | 1382.36 |
|
| Ecolab (ECL) | 0.4 | $248M | -17% | 891k | 278.62 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $248M | -9% | 1.8M | 140.49 |
|
| Timken Company (TKR) | 0.4 | $248M | 1.7M | 145.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $239M | +283% | 1.9M | 124.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $233M | 984k | 236.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $232M | -21% | 248k | 935.47 |
|
| Samsara Com Cl A (IOT) | 0.4 | $231M | -29% | 7.1M | 32.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $220M | +29% | 1.9M | 114.18 |
|
| Abbvie (ABBV) | 0.3 | $219M | 871k | 251.64 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $209M | -2% | 3.7M | 56.98 |
|
| Intuit (INTU) | 0.3 | $208M | -28% | 799k | 260.91 |
|
| Anthem (ELV) | 0.3 | $206M | 533k | 386.73 |
|
|
| Analog Devices (ADI) | 0.3 | $203M | -7% | 511k | 397.17 |
|
| Oceaneering International (OII) | 0.3 | $201M | -14% | 5.0M | 40.52 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $200M | +7% | 1.1M | 178.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $181M | -16% | 1.6M | 111.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $177M | 731k | 242.43 |
|
|
| Merck & Co (MRK) | 0.3 | $176M | 1.4M | 128.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $174M | -14% | 816k | 212.77 |
|
| TJX Companies (TJX) | 0.2 | $160M | -3% | 1.1M | 151.50 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $156M | -3% | 994k | 156.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $154M | +15% | 1.0M | 146.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $147M | 196.00 | 748850.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $145M | 121k | 1199.43 |
|
|
| Suncor Energy (SU) | 0.2 | $145M | -3% | 2.7M | 53.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $144M | +24% | 1.7M | 82.84 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $137M | 6.0M | 22.78 |
|
|
| Brightspring Health Svcs (BTSG) | 0.2 | $137M | -9% | 2.0M | 69.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $135M | -2% | 1.1M | 117.67 |
|
| Lowe's Companies (LOW) | 0.2 | $132M | -2% | 598k | 220.50 |
|
| Cisco Systems (CSCO) | 0.2 | $132M | +2% | 1.1M | 117.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $128M | 2.2M | 57.84 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $124M | +14% | 792k | 156.97 |
|
| Healthequity (HQY) | 0.2 | $124M | -2% | 1.4M | 90.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $120M | +6% | 1.7M | 71.25 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $120M | 3.1M | 38.57 |
|
|
| Amer Sports Com Shs (AS) | 0.2 | $115M | -4% | 3.4M | 33.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $114M | +6% | 154k | 736.40 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $113M | -13% | 1.3M | 85.81 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $112M | 1.2M | 97.06 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $112M | +704% | 934k | 119.52 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $110M | +67% | 715k | 154.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $110M | +7384% | 171k | 640.76 |
|
| Home Depot (HD) | 0.2 | $108M | 307k | 352.68 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $108M | -5% | 1.5M | 73.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $107M | +28% | 1.1M | 96.58 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BAIV) | 0.2 | $105M | +47% | 4.1M | 25.55 |
|
| Talen Energy Corp (TLN) | 0.2 | $105M | +8% | 272k | 384.26 |
|
| Caterpillar (CAT) | 0.2 | $103M | +10% | 97k | 1064.90 |
|
| Encompass Health Corp (EHC) | 0.2 | $102M | +46% | 1.0M | 101.08 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $102M | +33% | 916k | 110.94 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $101M | +7% | 983k | 102.25 |
|
| Illumina (ILMN) | 0.2 | $100M | -4% | 568k | 175.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $97M | -6% | 938k | 103.88 |
|
| EnPro Industries (NPO) | 0.1 | $95M | -36% | 253k | 376.93 |
|
| American Express Company (AXP) | 0.1 | $94M | 276k | 338.25 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $92M | -3% | 1.2M | 74.53 |
|
| Bio-techne Corporation (TECH) | 0.1 | $91M | -11% | 1.3M | 70.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $89M | -2% | 240k | 368.38 |
|
| Bruker Corporation (BRKR) | 0.1 | $87M | -18% | 1.4M | 60.18 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $85M | +2% | 17M | 5.16 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $85M | +30% | 481k | 176.32 |
|
| Constellation Energy (CEG) | 0.1 | $84M | +6% | 339k | 248.37 |
|
| KAR Auction Services (OPLN) | 0.1 | $83M | -6% | 2.0M | 41.24 |
|
| Novanta (NOVT) | 0.1 | $83M | +11% | 509k | 162.24 |
|
| International Business Machines (IBM) | 0.1 | $82M | +4% | 292k | 281.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $82M | 1.4M | 59.69 |
|
|
| Autodesk (ADSK) | 0.1 | $82M | -83% | 421k | 194.42 |
|
| Andersen Group Cl A (ANDG) | 0.1 | $82M | -11% | 2.2M | 37.72 |
|
| Entegris (ENTG) | 0.1 | $80M | -27% | 445k | 179.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $79M | 2.7M | 28.96 |
|
|
| Standardaero (SARO) | 0.1 | $78M | -8% | 2.6M | 29.91 |
|
| Dell Technologies CL C (DELL) | 0.1 | $78M | -18% | 181k | 431.46 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $78M | 110k | 703.34 |
|
|
| Capital One Financial (COF) | 0.1 | $77M | +546% | 386k | 200.62 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $76M | -57% | 37k | 2080.79 |
|
| Eagle Materials (EXP) | 0.1 | $74M | -4% | 329k | 225.00 |
|
| Ingevity (NGVT) | 0.1 | $73M | 974k | 74.67 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $72M | +11% | 879k | 82.34 |
|
| Ban (TBBK) | 0.1 | $71M | +24% | 1.1M | 62.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $71M | -14% | 173k | 409.50 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $71M | -10% | 209k | 338.15 |
|
| Valmont Industries (VMI) | 0.1 | $70M | -28% | 122k | 577.60 |
|
| Plexus (PLXS) | 0.1 | $70M | NEW | 233k | 300.67 |
|
| Align Technology (ALGN) | 0.1 | $70M | -4% | 414k | 168.66 |
|
| Generac Holdings (GNRC) | 0.1 | $70M | -45% | 237k | 292.81 |
|
| Citigroup Com New (C) | 0.1 | $67M | 480k | 139.96 |
|
|
| Applied Materials (AMAT) | 0.1 | $67M | -10% | 93k | 723.00 |
|
| Guardant Health (GH) | 0.1 | $67M | +35% | 446k | 150.03 |
|
| SLB Com Stk (SLB) | 0.1 | $67M | -11% | 1.4M | 46.49 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $67M | +11424% | 870k | 76.40 |
|
| Corning Incorporated (GLW) | 0.1 | $66M | +68% | 257k | 255.43 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $66M | +75% | 894k | 73.41 |
|
| Lumexa Imaging Holdings (LMRI) | 0.1 | $65M | +238% | 5.8M | 11.28 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $65M | +3% | 670k | 96.97 |
|
| Curtiss-Wright (CW) | 0.1 | $65M | -25% | 86k | 757.76 |
|
| Sitime Corp (SITM) | 0.1 | $65M | -39% | 87k | 745.56 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $65M | -5% | 151k | 426.40 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $65M | 4.8M | 13.39 |
|
|
| CTS Corporation (CTS) | 0.1 | $64M | -3% | 982k | 65.19 |
|
| Watsco, Incorporated (WSO) | 0.1 | $63M | +47% | 152k | 416.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $62M | -60% | 189k | 330.46 |
|
| Dynatrace Com New (DT) | 0.1 | $62M | -44% | 1.4M | 43.91 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $62M | -27% | 490k | 126.86 |
|
| Simpson Manufacturing (SSD) | 0.1 | $62M | -2% | 297k | 209.35 |
|
| Dover Corporation (DOV) | 0.1 | $62M | +6% | 277k | 224.28 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $61M | +4% | 1.3M | 48.51 |
|
| Coca-Cola Company (KO) | 0.1 | $61M | -2% | 751k | 81.27 |
|
| T. Rowe Price (TROW) | 0.1 | $60M | +3% | 530k | 113.69 |
|
| Universal Display Corporation (OLED) | 0.1 | $60M | +6% | 694k | 86.59 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $60M | -4% | 1.2M | 47.74 |
|
| HEICO Corporation (HEI) | 0.1 | $59M | +20% | 166k | 356.19 |
|
| Micron Technology (MU) | 0.1 | $59M | -24% | 51k | 1154.31 |
|
| Axon Enterprise (AXON) | 0.1 | $58M | -15% | 104k | 560.61 |
|
| S&p Global (SPGI) | 0.1 | $57M | -38% | 141k | 407.26 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $57M | -33% | 264k | 216.60 |
|
| Old National Ban (ONB) | 0.1 | $57M | -2% | 2.2M | 25.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $57M | 108k | 526.44 |
|
|
| Global Net Lease Com New (GNL) | 0.1 | $57M | +7% | 6.4M | 8.94 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $57M | 299k | 189.73 |
|
|
| Ecovyst (ECVT) | 0.1 | $56M | -6% | 4.5M | 12.45 |
|
| Sonoco Products Company (SON) | 0.1 | $56M | 999k | 56.35 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $56M | 322k | 174.58 |
|
|
| WSFS Financial Corporation (WSFS) | 0.1 | $56M | 732k | 76.73 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $56M | 190k | 295.01 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $56M | -48% | 364k | 152.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $56M | -2% | 121k | 458.76 |
|
| Pepsi (PEP) | 0.1 | $56M | +11% | 411k | 135.40 |
|
| TowneBank (TOWN) | 0.1 | $56M | 1.5M | 36.24 |
|
|
| Firstservice Corp (FSV) | 0.1 | $55M | -3% | 387k | 142.11 |
|
| Linde SHS (LIN) | 0.1 | $54M | 105k | 518.94 |
|
|
| Ge Vernova (GEV) | 0.1 | $54M | +18% | 46k | 1174.86 |
|
| Automatic Data Processing (ADP) | 0.1 | $54M | +2% | 239k | 223.95 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $54M | -21% | 136k | 393.98 |
|
| Bristow Group (VTOL) | 0.1 | $53M | 1.3M | 41.32 |
|
|
| Netflix (NFLX) | 0.1 | $53M | -45% | 742k | 71.40 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $52M | -19% | 984k | 53.19 |
|
| Trane Technologies SHS (TT) | 0.1 | $51M | -49% | 105k | 491.16 |
|
| EastGroup Properties (EGP) | 0.1 | $51M | -6% | 252k | 202.53 |
|
| Ducommun Incorporated (DCO) | 0.1 | $51M | -21% | 275k | 185.21 |
|
| Integer Hldgs (ITGR) | 0.1 | $51M | NEW | 544k | 93.45 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $50M | +12949% | 6.9M | 7.19 |
|
| Kadant (KAI) | 0.1 | $50M | -8% | 158k | 314.23 |
|
| Guidewire Software (GWRE) | 0.1 | $49M | -8% | 396k | 123.05 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $49M | -7% | 571k | 85.19 |
|
| Kestra Med Technologies SHS (KMTS) | 0.1 | $49M | +10% | 1.9M | 25.44 |
|
| Valvoline Inc Common (VVV) | 0.1 | $48M | -2% | 1.2M | 39.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | 93k | 501.36 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $47M | 512k | 90.74 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $47M | -11% | 277k | 167.73 |
|
| Murphy Usa (MUSA) | 0.1 | $46M | -24% | 86k | 538.87 |
|
| Apollo Global Mgmt (APO) | 0.1 | $46M | 390k | 118.31 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $46M | -2% | 206k | 221.20 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $45M | +9% | 519k | 86.20 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $45M | -37% | 4.1M | 10.95 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $44M | +30% | 4.1M | 10.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $44M | +473% | 513k | 86.14 |
|
| Flex Ord (FLEX) | 0.1 | $44M | -12% | 271k | 162.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $44M | -25% | 729k | 60.12 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $43M | +70% | 505k | 85.49 |
|
| Amgen (AMGN) | 0.1 | $43M | -3% | 119k | 362.12 |
|
| H.B. Fuller Company (FUL) | 0.1 | $43M | -19% | 738k | 58.29 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $43M | +23% | 117k | 365.87 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $43M | +2% | 829k | 51.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $43M | 378k | 113.26 |
|
|
| First Financial Ban (FFBC) | 0.1 | $43M | +17% | 1.3M | 33.83 |
|
| Eastern Bankshares (EBC) | 0.1 | $42M | -3% | 1.9M | 22.24 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $42M | NEW | 248k | 170.86 |
|
| Spx Corp (SPXC) | 0.1 | $42M | -17% | 170k | 245.17 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $42M | +3% | 364k | 114.41 |
|
| Euronet Worldwide (EEFT) | 0.1 | $41M | +18% | 563k | 73.19 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $41M | +19% | 703k | 58.20 |
|
| Vertex Cl A (VERX) | 0.1 | $41M | +96% | 3.5M | 11.48 |
|
| Cardinal Health (CAH) | 0.1 | $40M | -16% | 169k | 237.56 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $40M | -48% | 155k | 257.91 |
|
| Power Integrations (POWI) | 0.1 | $40M | -30% | 477k | 83.76 |
|
| Casey's General Stores (CASY) | 0.1 | $40M | -32% | 50k | 794.79 |
|
| Q2 Holdings (QTWO) | 0.1 | $40M | +273% | 824k | 48.10 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $39M | -5% | 354k | 110.32 |
|
| Chevron Corporation (CVX) | 0.1 | $39M | 235k | 165.76 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $39M | +7% | 185k | 209.04 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $39M | 29k | 1332.04 |
|
|
| Roundhill Etf Trust Memory Etf | 0.1 | $38M | NEW | 516k | 73.85 |
|
| Cummins (CMI) | 0.1 | $38M | +8% | 53k | 713.21 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $38M | 187k | 202.64 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $38M | 139k | 270.31 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $38M | +11% | 197k | 190.52 |
|
| Oracle Corporation (ORCL) | 0.1 | $38M | +3% | 256k | 146.55 |
|
| Quanta Services (PWR) | 0.1 | $37M | -7% | 52k | 720.04 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $37M | 2.7M | 13.83 |
|
|
| NCR Corporation (VYX) | 0.1 | $37M | +37% | 4.5M | 8.17 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- Brown Advisory 2026 Q2 filed Aug. 14, 2026
- Brown Advisory 2026 Q1 filed May 15, 2026
- Brown Advisory 2025 Q4 filed Feb. 13, 2026
- Brown Advisory 2025 Q3 filed Nov. 14, 2025
- Brown Advisory 2025 Q2 filed Aug. 13, 2025
- Brown Advisory 2025 Q1 filed April 30, 2025
- Brown Advisory 2024 Q4 filed Feb. 14, 2025
- Brown Advisory 2024 Q3 filed Nov. 13, 2024
- Brown Advisory 2024 Q2 filed Aug. 14, 2024
- Brown Advisory 2024 Q1 filed April 24, 2024
- Brown Advisory 2023 Q4 filed Feb. 8, 2024
- Brown Advisory 2023 Q3 filed Oct. 25, 2023
- Brown Advisory 2023 Q2 filed July 31, 2023
- Brown Advisory 2023 Q1 filed May 8, 2023
- Brown Advisory 2022 Q4 filed Feb. 13, 2023
- Brown Advisory 2022 Q3 filed Nov. 14, 2022