Brown Advisory INC 13F holdings
Brown Advisory INC reported 1,106 positions with a total reported value of $64.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (6.1%), GOOGL ALPHABET INC (5.4%), MSFT MICROSOFT CORP (4.9%), TSM TAIWAN SEMICONDUCTOR MANUFAC (4.4%), ADVISORS INNER CIRCLE FD III (3.9%). Against 2026-03-31 it opened 94 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,106 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 23,404,896 | $3.9B | 6.1% |
| GOOGL ALPHABET INC | 9,868,547 | $3.5B | 5.4% |
| MSFT MICROSOFT CORP | 8,508,949 | $3.2B | 4.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,976,344 | $2.9B | 4.4% |
| ADVISORS INNER CIRCLE FD III | 88,645,585 | $2.5B | 3.9% |
| V VISA INC | 7,101,455 | $2.4B | 3.8% |
| NVDA NVIDIA CORPORATION | 10,292,967 | $2.1B | 3.2% |
| MA MASTERCARD INCORPORATED | 3,442,644 | $1.8B | 2.7% |
| AMZN AMAZON COM INC | 6,176,448 | $1.5B | 2.3% |
| VANGUARD INDEX FDS | 4,234,198 | $1.4B | 2.1% |
| AAPL APPLE INC | 4,033,311 | $1.2B | 1.8% |
| GE AEROSPACE | 2,389,115 | $892.9M | 1.4% |
| TEMA ETF TRUST | 13,147,422 | $865.4M | 1.3% |
| SCHW SCHWAB CHARLES CORP | 9,318,993 | $859.9M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,072,377 | $800.8M | 1.2% |
| AVGO BROADCOM INC | 1,812,009 | $684.5M | 1.1% |
| EW EDWARDS LIFESCIENCES CORP | 7,365,987 | $666.3M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 987,220 | $640.7M | 1.0% |
| ASML ASML HLDG NV | 312,480 | $621.7M | 1.0% |
| MRVL MARVELL TECHNOLOGY INC | 1,854,207 | $552.4M | 0.9% |
| BKNG BOOKING HOLDINGS INC | 2,929,221 | $522.1M | 0.8% |
| EFX EQUIFAX INC | 3,287,984 | $521.9M | 0.8% |
| DHR DANAHER CORP DEL | 2,628,487 | $500.7M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 5,428,363 | $495.4M | 0.8% |
| PGR PROGRESSIVE CORP | 2,214,156 | $483.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 94 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PLXS PLEXUS CORP | 232,959 | $70.0M | 0.1% |
| ITGR INTEGER HLDGS CORP | 544,327 | $50.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 247,676 | $42.3M | <0.1% |
| ROUNDHILL ETF TRUST | 516,387 | $38.1M | <0.1% |
| NSIT INSIGHT ENTERPRISES INC | 301,962 | $36.8M | <0.1% |
| DORMAN PRODS INC | 266,599 | $36.4M | <0.1% |
| VIK VIKING HOLDINGS LTD | 323,811 | $33.9M | <0.1% |
| LINCOLN INTL INC | 1,319,335 | $31.5M | <0.1% |
| THC TENET HEALTHCARE CORP | 132,918 | $24.9M | <0.1% |
| MGRC MCGRATH RENTCORP | 186,453 | $22.6M | <0.1% |
| CTRE CARETRUST REIT INC | 440,438 | $17.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 79,234 | $17.5M | <0.1% |
| QNT QUANTINUUM INC | 187,525 | $15.3M | <0.1% |
| ARKO ARKO CORP | 1,675,106 | $13.5M | <0.1% |
| MWH SOLV ENERGY INC | 297,196 | $10.1M | <0.1% |
| ARCB ARCBEST CORP | 49,512 | $7.2M | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 143,136 | $5.7M | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 18,932 | $5.1M | <0.1% |
| INOD INNODATA INC | 64,419 | $4.9M | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 95,132 | $4.0M | <0.1% |
| BNY MELLON ETF TRUST II | 143,809 | $3.7M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 45,343 | $2.0M | <0.1% |
| TWLO TWILIO INC | 9,157 | $1.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 10,707 | $1.6M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 29,493 | $1.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MISTER CAR WASH INC | 7,486,309 | $52.2M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 1,877,165 | $40.6M | <0.1% |
| AVNS AVANOS MED INC | 2,231,198 | $31.3M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 1,300,073 | $24.2M | <0.1% |
| CNXN PC CONNECTION INC | 340,709 | $19.9M | <0.1% |
| CABO CABLE ONE INC | 170,181 | $15.5M | <0.1% |
| HOLOGIC INC | 62,884 | $4.8M | <0.1% |
| MASIMO CORP | 14,734 | $2.6M | <0.1% |
| T ROWE PRICE ETF INC | 49,161 | $1.8M | <0.1% |
| HUBS HUBSPOT INC | 5,786 | $1.4M | <0.1% |
| TX TERNIUM SA | 24,872 | $998.6K | <0.1% |
| LINKBANCORP INC | 88,939 | $741.8K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 9,681 | $715.6K | <0.1% |
| ORA ORMAT TECHNOLOGIES INC | 5,925 | $663.1K | <0.1% |
| AMICUS THERAPEUTIC | 45,525 | $658.3K | <0.1% |
| TASEKO MINES LTD | 98,361 | $634.4K | <0.1% |
| MYRG MYR GROUP INC | 2,029 | $572.7K | <0.1% |
| THOR FINL TECHNOLOGIES TR | 18,018 | $558.8K | <0.1% |
| ACM AECOM | 5,901 | $500.5K | <0.1% |
| TTGT TECHTARGET INC | 127,626 | $495.2K | <0.1% |
| NXT NEXTPOWER INC | 3,931 | $473.9K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,183 | $471.3K | <0.1% |
| SWX SOUTHWEST GAS HLDGS INC | 5,045 | $438.4K | <0.1% |
| ARROW ELECTRS INC | 2,994 | $429.4K | <0.1% |
| ENHABIT INC | 29,876 | $421.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 19,974,842 | 23,404,896 | +17.2% | $3.9B |
| BKNG BOOKING HOLDINGS INC | 120,372 | 2,929,221 | +2,333.5% | $522.1M |
| GOOGL ALPHABET INC | 8,832,759 | 9,868,547 | +11.7% | $3.5B |
| ANET ARISTA NETWORKS INC | 23,297 | 1,839,602 | +7,796.3% | $312.5M |
| VANGUARD INDEX FDS | 3,534,230 | 4,234,198 | +19.8% | $1.4B |
| KLAC KLA CORP | 95,741 | 834,870 | +772.0% | $251.9M |
| PGR PROGRESSIVE CORP | 1,549,684 | 2,214,156 | +42.9% | $483.7M |
| NVDA NVIDIA CORPORATION | 9,740,662 | 10,292,967 | +5.7% | $2.1B |
| VANGUARD WORLD FD | 225,568 | 1,065,674 | +372.4% | $130.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 968,768 | 1,072,377 | +10.7% | $800.8M |
| ADM ARCHER DANIELS MIDLAND CO | 7,552 | 870,353 | +11,424.8% | $66.5M |
| COF CAPITAL ONE FINL CORP | 59,679 | 385,755 | +546.4% | $77.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 4,974,027 | 1,854,207 | -62.7% | $552.4M |
| MSFT MICROSOFT CORP | 9,717,825 | 8,508,949 | -12.4% | $3.2B |
| DDOG DATADOG INC | 2,807,433 | 1,199,183 | -57.3% | $312.2M |
| ADSK AUTODESK INC | 2,564,864 | 421,024 | -83.6% | $81.9M |
| AMZN AMAZON COM INC | 7,644,464 | 6,176,448 | -19.2% | $1.5B |
| ZTS ZOETIS INC | 4,188,438 | 58,581 | -98.6% | $4.2M |
| MONOLITHIC PWR SYS INC | 379,897 | 180,434 | -52.5% | $249.5M |
| VLTO VERALTO CORP | 3,008,109 | 294,618 | -90.2% | $26.1M |
| PANW PALO ALTO NETWORKS INC | 1,747,857 | 1,059,527 | -39.4% | $361.3M |
| WDAY WORKDAY INC | 1,939,286 | 26,962 | -98.6% | $3.3M |
| AVGO BROADCOM INC | 2,425,317 | 1,812,009 | -25.3% | $684.5M |
| CARR CARRIER GLOBAL CORPORATION | 8,093,705 | 5,600,304 | -30.8% | $410.8M |
CIK 1345929 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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