Brown Advisory Holdings Incorporated
Latest statistics and disclosures from Brown Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, TSM, GOOG, MA, and represent 19.15% of Brown Advisory's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$388M), PANW (+$258M), IVV (+$196M), CTAS (+$174M), MA (+$164M), EFX (+$151M), EAGL (+$147M), GOVT (+$73M), SAP (+$72M), BASV (+$69M).
- Started 102 new stock positions in IGF, GH, TSN, WLK, GGG, BILS, GARP, GSBD, MTSI, DISV.
- Reduced shares in these 10 stocks: INTU (-$612M), MSFT (-$383M), AMZN (-$350M), SCHW (-$287M), VRSK (-$277M), PGR (-$277M), DT (-$262M), NVDA (-$261M), GOOG (-$234M), NOW (-$196M).
- Sold out of its positions in ASO, EMPB, OKLO, ABG, ASND, AstraZeneca, BL, BST, CDW, WHD.
- Brown Advisory was a net seller of stock by $-5.0B.
- Brown Advisory has $61B in assets under management (AUM), dropping by -15.10%.
- Central Index Key (CIK): 0001345929
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Portfolio Holdings for Brown Advisory
Brown Advisory holds 1393 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Brown Advisory has 1393 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Brown Advisory March 31, 2026 positions
- Download the Brown Advisory March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $3.6B | -9% | 9.7M | 370.17 |
|
| Visa Com Cl A (V) | 3.8 | $2.3B | +2% | 7.6M | 302.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.4 | $2.1B | -5% | 6.1M | 337.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $1.9B | -10% | 6.8M | 286.86 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.7B | +10% | 3.5M | 499.66 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $1.7B | -13% | 9.7M | 174.40 |
|
| Amazon (AMZN) | 2.6 | $1.6B | -18% | 7.6M | 208.27 |
|
| Advisors Inner Circle Fd Iii Brown Adv Flexib (BAFE) | 2.3 | $1.4B | +3% | 56M | 25.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.1B | +21% | 1.7M | 653.21 |
|
| Apple (AAPL) | 1.7 | $1.0B | +3% | 4.0M | 253.79 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $859M | -25% | 9.1M | 93.98 |
|
| Broadcom (AVGO) | 1.2 | $751M | -2% | 2.4M | 309.51 |
|
| Tema Etf Trust S&p 500 Historic (DSPY) | 1.2 | $750M | 13M | 57.05 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $745M | -17% | 2.6M | 283.77 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $709M | 2.2M | 320.81 |
|
|
| Equifax (EFX) | 1.1 | $657M | +29% | 3.6M | 180.07 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $630M | +5% | 969k | 650.34 |
|
| Autodesk (ADSK) | 1.0 | $614M | +12% | 2.6M | 239.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $595M | 2.1M | 287.56 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $585M | -16% | 1.3M | 460.99 |
|
| Edwards Lifesciences (EW) | 0.9 | $563M | -4% | 7.0M | 80.08 |
|
| Kkr & Co (KKR) | 0.9 | $558M | -12% | 6.0M | 92.50 |
|
| Danaher Corporation (DHR) | 0.9 | $555M | -16% | 2.9M | 189.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $509M | -12% | 2.2M | 233.26 |
|
| Booking Holdings (BKNG) | 0.8 | $507M | +13% | 120k | 4210.32 |
|
| Meta Platforms Cl A (META) | 0.8 | $496M | -11% | 867k | 572.13 |
|
| Zoetis Cl A (ZTS) | 0.8 | $495M | +3% | 4.2M | 118.21 |
|
| Marvell Technology (MRVL) | 0.8 | $493M | -26% | 5.0M | 99.06 |
|
| Intuit (INTU) | 0.8 | $486M | -55% | 1.1M | 432.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $485M | -3% | 1.0M | 479.20 |
|
| Carrier Global Corporation (CARR) | 0.7 | $456M | -20% | 8.1M | 56.31 |
|
| Uber Technologies (UBER) | 0.7 | $456M | -26% | 6.3M | 71.93 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $452M | +11% | 932k | 484.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $437M | -26% | 331k | 1320.83 |
|
| AutoZone (AZO) | 0.7 | $420M | -3% | 124k | 3377.71 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $415M | -24% | 380k | 1093.35 |
|
| MercadoLibre (MELI) | 0.7 | $415M | +1462% | 240k | 1729.02 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 0.6 | $387M | -8% | 17M | 22.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $359M | 1.2M | 294.16 |
|
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.6 | $353M | +71% | 12M | 30.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $342M | -22% | 1.6M | 216.58 |
|
| West Pharmaceutical Services (WST) | 0.6 | $336M | -31% | 1.3M | 250.64 |
|
| Cadence Design Systems (CDNS) | 0.5 | $333M | -28% | 1.2M | 277.88 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $331M | -18% | 2.8M | 118.05 |
|
| Cintas Corporation (CTAS) | 0.5 | $321M | +118% | 1.9M | 169.14 |
|
| Samsara Com Cl A (IOT) | 0.5 | $320M | -9% | 10M | 31.69 |
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASV) | 0.5 | $319M | +27% | 12M | 26.94 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $317M | -18% | 318k | 996.43 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $313M | 1.8M | 169.66 |
|
|
| Progressive Corporation (PGR) | 0.5 | $307M | -47% | 1.5M | 198.24 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $291M | -15% | 2.3M | 126.28 |
|
| Ecolab (ECL) | 0.5 | $289M | -27% | 1.1M | 266.02 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $282M | 1.9M | 145.29 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $280M | +1138% | 1.7M | 160.32 |
|
| Waste Connections (WCN) | 0.5 | $276M | 1.7M | 162.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $270M | +7% | 452k | 597.55 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $266M | -30% | 3.0M | 88.42 |
|
| Workday Cl A (WDAY) | 0.4 | $252M | +13% | 1.9M | 129.92 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $247M | +19% | 1.6M | 150.82 |
|
| Johnson & Johnson (JNJ) | 0.4 | $244M | 1000k | 244.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $244M | -3% | 982k | 248.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $238M | -19% | 9.6M | 24.88 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $216M | +8% | 2.9M | 75.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $214M | -6% | 502k | 426.41 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $213M | -18% | 2.0M | 109.10 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $212M | 986k | 215.06 |
|
|
| Oceaneering International (OII) | 0.3 | $205M | -22% | 5.8M | 35.47 |
|
| UnitedHealth (UNH) | 0.3 | $195M | 722k | 270.59 |
|
|
| United Rentals (URI) | 0.3 | $194M | 267k | 728.36 |
|
|
| Abbvie (ABBV) | 0.3 | $190M | 875k | 217.49 |
|
|
| Suncor Energy (SU) | 0.3 | $185M | -13% | 2.8M | 66.11 |
|
| Bank of America Corporation (BAC) | 0.3 | $183M | -5% | 3.8M | 48.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $182M | +10% | 949k | 191.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $177M | -14% | 1.5M | 118.62 |
|
| Analog Devices (ADI) | 0.3 | $177M | 555k | 318.14 |
|
|
| TJX Companies (TJX) | 0.3 | $175M | 1.1M | 159.70 |
|
|
| Timken Company (TKR) | 0.3 | $172M | +34% | 1.7M | 100.57 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $164M | -6% | 87k | 1884.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $163M | +24% | 1.3M | 124.31 |
|
| Merck & Co (MRK) | 0.3 | $161M | +2% | 1.3M | 120.29 |
|
| Anthem (ELV) | 0.3 | $158M | +8% | 541k | 292.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $158M | +19% | 739k | 213.67 |
|
| Servicenow (NOW) | 0.3 | $153M | -56% | 1.5M | 104.55 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $151M | +25% | 1.0M | 144.71 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $146M | -36% | 481k | 304.08 |
|
| Lowe's Companies (LOW) | 0.2 | $145M | 614k | 236.28 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $142M | +11% | 1.0M | 138.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $142M | 197.00 | 718140.00 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $141M | -12% | 96k | 1472.42 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $140M | +109% | 6.1M | 22.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $136M | -4% | 1.2M | 114.99 |
|
| Netflix (NFLX) | 0.2 | $132M | -30% | 1.4M | 96.15 |
|
| Procter & Gamble Company (PG) | 0.2 | $132M | +3% | 911k | 144.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $127M | +30% | 2.2M | 57.64 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $122M | +9% | 3.1M | 39.52 |
|
| Healthequity (HQY) | 0.2 | $118M | -6% | 1.4M | 83.57 |
|
| Amer Sports Com Shs (AS) | 0.2 | $117M | +5% | 3.6M | 32.92 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $112M | 1.2M | 95.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $110M | 119k | 919.77 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $106M | +4% | 246k | 430.29 |
|
| Prosperity Bancshares (PB) | 0.2 | $105M | -21% | 1.6M | 67.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $102M | +4% | 1.6M | 64.08 |
|
| EnPro Industries (NPO) | 0.2 | $100M | -22% | 400k | 250.65 |
|
| Home Depot (HD) | 0.2 | $100M | 303k | 328.89 |
|
|
| S&p Global (SPGI) | 0.2 | $97M | -10% | 229k | 425.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $97M | +7% | 1.0M | 97.13 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $97M | -18% | 16M | 6.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $97M | +24% | 1.4M | 69.75 |
|
| American Intl Group Com New (AIG) | 0.2 | $97M | -9% | 1.3M | 75.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $96M | 693k | 138.37 |
|
|
| Dynatrace Com New (DT) | 0.2 | $94M | -73% | 2.6M | 36.98 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $92M | +11% | 2.2M | 42.61 |
|
| Constellation Energy (CEG) | 0.1 | $89M | +11% | 317k | 279.25 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $87M | -23% | 1.5M | 56.78 |
|
| Trane Technologies SHS (TT) | 0.1 | $85M | -33% | 205k | 416.74 |
|
| Generac Holdings (GNRC) | 0.1 | $85M | -50% | 437k | 195.33 |
|
| Cisco Systems (CSCO) | 0.1 | $85M | +2% | 1.1M | 77.59 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $84M | +7% | 915k | 92.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $83M | 144k | 577.18 |
|
|
| SLB Com Stk (SLB) | 0.1 | $83M | -21% | 1.6M | 51.39 |
|
| American Express Company (AXP) | 0.1 | $82M | 272k | 302.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $81M | 116k | 697.72 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $80M | +58% | 250k | 319.23 |
|
| Curtiss-Wright (CW) | 0.1 | $78M | -24% | 115k | 681.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $78M | +19% | 858k | 90.53 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $77M | -18% | 395k | 195.40 |
|
| Bio-techne Corporation (TECH) | 0.1 | $76M | -6% | 1.5M | 52.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $76M | -4% | 1.4M | 54.05 |
|
| Align Technology (ALGN) | 0.1 | $74M | 434k | 171.43 |
|
|
| Standardaero (SARO) | 0.1 | $74M | -15% | 2.9M | 25.83 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $73M | +7867% | 427k | 171.21 |
|
| Illumina (ILMN) | 0.1 | $73M | 592k | 123.26 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $73M | 204k | 356.56 |
|
|
| Entegris (ENTG) | 0.1 | $72M | -28% | 618k | 117.24 |
|
| Ingevity (NGVT) | 0.1 | $71M | -4% | 992k | 71.23 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $69M | -2% | 111k | 616.76 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $68M | 2.7M | 25.10 |
|
|
| Valmont Industries (VMI) | 0.1 | $68M | -19% | 170k | 399.57 |
|
| International Business Machines (IBM) | 0.1 | $68M | +2% | 280k | 242.39 |
|
| Encompass Health Corp (EHC) | 0.1 | $67M | -24% | 693k | 96.73 |
|
| Andersen Group Cl A (ANDG) | 0.1 | $66M | +115% | 2.4M | 27.20 |
|
| Advisors Inner Circle Fd Iii Brown Advisory | 0.1 | $66M | NEW | 2.8M | 23.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $66M | -48% | 314k | 210.03 |
|
| Eagle Materials (EXP) | 0.1 | $65M | -19% | 343k | 189.45 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $65M | -36% | 701k | 92.76 |
|
| Guidewire Software (GWRE) | 0.1 | $65M | +95% | 434k | 149.56 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $64M | -25% | 1.2M | 52.85 |
|
| Bruker Corporation (BRKR) | 0.1 | $64M | -26% | 1.8M | 36.12 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $64M | +484% | 301k | 211.09 |
|
| KAR Auction Services (OPLN) | 0.1 | $63M | -28% | 2.2M | 29.15 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $63M | -6% | 6.5M | 9.61 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $62M | -17% | 235k | 265.32 |
|
| Ecovyst (ECVT) | 0.1 | $62M | -3% | 4.8M | 12.86 |
|
| Caterpillar (CAT) | 0.1 | $62M | +7% | 88k | 708.46 |
|
| Bristow Group (VTOL) | 0.1 | $61M | -3% | 1.3M | 46.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $61M | 108k | 561.89 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $60M | 160k | 370.68 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $59M | +4% | 648k | 91.66 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $59M | +7% | 4.8M | 12.26 |
|
| Coca-Cola Company (KO) | 0.1 | $59M | 771k | 76.05 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $58M | +8% | 301k | 192.90 |
|
| Pepsi (PEP) | 0.1 | $57M | +7% | 369k | 155.29 |
|
| H.B. Fuller Company (FUL) | 0.1 | $57M | +15% | 919k | 61.68 |
|
| Murphy Usa (MUSA) | 0.1 | $56M | -9% | 114k | 493.97 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $56M | +9% | 790k | 71.13 |
|
| Unilever Spon Adr New (UL) | 0.1 | $56M | 980k | 56.97 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $56M | -14% | 673k | 82.75 |
|
| Ameriprise Financial (AMP) | 0.1 | $56M | -6% | 125k | 444.40 |
|
| Firstservice Corp (FSV) | 0.1 | $56M | +20% | 399k | 138.94 |
|
| Global Net Lease Com New (GNL) | 0.1 | $55M | -2% | 5.9M | 9.36 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $55M | -33% | 670k | 82.13 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $55M | -19% | 174k | 313.82 |
|
| Novanta (NOVT) | 0.1 | $54M | -15% | 459k | 118.11 |
|
| Casey's General Stores (CASY) | 0.1 | $54M | -50% | 74k | 727.86 |
|
| Dover Corporation (DOV) | 0.1 | $54M | 259k | 208.45 |
|
|
| Sonoco Products Company (SON) | 0.1 | $54M | -2% | 996k | 54.09 |
|
| Citigroup Com New (C) | 0.1 | $54M | 475k | 113.41 |
|
|
| Msa Safety Inc equity (MSA) | 0.1 | $53M | -15% | 323k | 163.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $53M | 513k | 102.67 |
|
|
| Axon Enterprise (AXON) | 0.1 | $53M | +1603% | 124k | 424.69 |
|
| Linde SHS (LIN) | 0.1 | $53M | 106k | 495.76 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $52M | +10% | 192k | 272.30 |
|
| Mister Car Wash (MCW) | 0.1 | $52M | -38% | 7.5M | 6.97 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $52M | NEW | 688k | 75.85 |
|
| Simpson Manufacturing (SSD) | 0.1 | $52M | -7% | 304k | 171.62 |
|
| TowneBank (TOWN) | 0.1 | $52M | 1.5M | 33.67 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $52M | 650k | 79.34 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $51M | -42% | 1.2M | 43.58 |
|
| Kadant (KAI) | 0.1 | $50M | -15% | 173k | 292.35 |
|
| Canadian Natl Ry (CNI) | 0.1 | $50M | -42% | 490k | 102.77 |
|
| EastGroup Properties (EGP) | 0.1 | $50M | -20% | 271k | 185.09 |
|
| Old National Ban (ONB) | 0.1 | $50M | -4% | 2.3M | 22.10 |
|
| Sitime Corp (SITM) | 0.1 | $49M | -33% | 143k | 345.35 |
|
| Ban (TBBK) | 0.1 | $49M | 917k | 53.73 |
|
|
| Chevron Corporation (CVX) | 0.1 | $49M | 237k | 206.90 |
|
|
| CTS Corporation (CTS) | 0.1 | $49M | -4% | 1.0M | 47.76 |
|
| WSFS Financial Corporation (WSFS) | 0.1 | $49M | -5% | 745k | 65.46 |
|
| Automatic Data Processing (ADP) | 0.1 | $48M | 235k | 203.18 |
|
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $47M | -23% | 1.3M | 37.66 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $47M | -11% | 353k | 133.11 |
|
| Wal-Mart Stores (WMT) | 0.1 | $47M | -4% | 377k | 124.28 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $47M | 368k | 126.35 |
|
|
| T. Rowe Price (TROW) | 0.1 | $46M | -65% | 513k | 90.14 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $46M | +15% | 1.2M | 38.10 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $46M | +13% | 1.3M | 35.22 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $45M | +3% | 92k | 491.53 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $44M | +438% | 134k | 330.87 |
|
| Amgen (AMGN) | 0.1 | $43M | 123k | 351.85 |
|
|
| Cardinal Health (CAH) | 0.1 | $43M | -6% | 203k | 211.31 |
|
| Apollo Global Mgmt (APO) | 0.1 | $43M | -9% | 384k | 111.42 |
|
| Ducommun Incorporated (DCO) | 0.1 | $43M | -19% | 349k | 122.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $43M | 137k | 310.79 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $42M | NEW | 1.2M | 33.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $42M | -9% | 210k | 198.29 |
|
| Spx Corp (SPXC) | 0.1 | $41M | -17% | 206k | 199.94 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $41M | -30% | 1.9M | 21.62 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $41M | +9% | 3.2M | 12.74 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $41M | -15% | 615k | 65.91 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $40M | -24% | 212k | 189.59 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $40M | -5% | 472k | 84.64 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $39M | -5% | 18k | 2197.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $39M | -12% | 89k | 436.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $39M | 1.4M | 28.71 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $39M | 2.7M | 14.28 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $38M | -23% | 2.0M | 19.56 |
|
| Parsons Corporation (PSN) | 0.1 | $38M | -15% | 702k | 54.17 |
|
| HEICO Corporation (HEI) | 0.1 | $38M | +4% | 138k | 274.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $38M | +48% | 511k | 73.64 |
|
| Watsco, Incorporated (WSO) | 0.1 | $37M | +4045% | 103k | 363.79 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $37M | -40% | 823k | 44.84 |
|
| Dell Technologies CL C (DELL) | 0.1 | $36M | +3% | 222k | 164.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $36M | 374k | 97.23 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $36M | +8% | 247k | 147.11 |
|
| Gilead Sciences (GILD) | 0.1 | $36M | -5% | 256k | 139.37 |
|
| Applied Materials (AMAT) | 0.1 | $35M | -15% | 104k | 341.79 |
|
| Power Integrations (POWI) | 0.1 | $35M | -8% | 687k | 51.20 |
|
| FTI Consulting (FCN) | 0.1 | $35M | NEW | 195k | 176.77 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $34M | -65% | 588k | 58.54 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $34M | -8% | 807k | 42.68 |
|
| Kestra Med Technologies SHS (KMTS) | 0.1 | $34M | +2% | 1.7M | 19.93 |
|
| Kinder Morgan (KMI) | 0.1 | $34M | -2% | 1.0M | 33.53 |
|
| Ge Vernova (GEV) | 0.1 | $34M | +6% | 38k | 872.90 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $34M | +116% | 186k | 180.02 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $33M | -70% | 29k | 1158.96 |
|
| Assured Guaranty (AGO) | 0.1 | $33M | -7% | 405k | 81.48 |
|
| MGIC Investment (MTG) | 0.1 | $33M | -5% | 1.2M | 26.25 |
|
| IDEX Corporation (IEX) | 0.1 | $33M | -16% | 171k | 189.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $32M | -12% | 377k | 85.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $32M | -11% | 162k | 196.20 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $32M | -17% | 603k | 52.77 |
|
Past Filings by Brown Advisory
SEC 13F filings are viewable for Brown Advisory going back to 2010
- 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
- Brown Advisory 2022 Q1 restated filed Nov. 14, 2022