BROWN ADVISORY INC: 13F holdings, Q2 2026
BROWN ADVISORY INC reported 1,447 positions worth $64.57B in its Form 13F for Q2 2026 (vs. $60.86B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICROSOFT CORP | $3.17B | 4.9% | 8,508,949 | -12% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $2.85B | 4.4% | 5,976,344 | -3% |
| GOOG | ALPHABET INC-CL C | $2.78B | 4.3% | 7,878,773 | +16% |
| - | VISA INC | $2.44B | 3.8% | 7,101,455 | -7% |
| - | NVIDIA CORPORATION | $2.06B | 3.2% | 10,292,967 | +6% |
| - | MASTERCARD INCORPORATED | $1.77B | 2.7% | 3,442,644 | -1% |
| BAFE | BROWN FLEX EQUITY ETF | $1.62B | 2.5% | 55,553,093 | -1% |
| - | ISHARES TR | $1.51B | 2.3% | 2,013,013 | +17% |
| AMZN | AMAZON.COM INC | $1.47B | 2.3% | 6,176,448 | -19% |
| AAPL | APPLE INC | $1.17B | 1.8% | 4,033,311 | same |
| - | GE AEROSPACE | $892.89M | 1.4% | 2,389,115 | -9% |
| - | TEMA ETF TRUST | $865.45M | 1.3% | 13,147,422 | same |
| - | SCHWAB CHARLES CORP | $859.86M | 1.3% | 9,318,993 | +2% |
| - | STATE STR SPDR S&P 500 ETF T | $800.82M | 1.2% | 1,072,377 | +11% |
| - | VANGUARD INDEX FDS | $798.49M | 1.2% | 2,157,852 | -2% |
| GOOGL | ALPHABET INC-CL A | $711.09M | 1.1% | 1,989,774 | -4% |
| AVGO | BROADCOM INC | $684.49M | 1.1% | 1,812,009 | -25% |
| - | EDWARDS LIFESCIENCES CORP | $666.33M | 1.0% | 7,365,987 | +5% |
| - | ASML HLDG NV | $621.66M | 1.0% | 312,480 | -5% |
| MRVL | MARVELL TECHNOLOGY INC | $552.35M | 0.9% | 1,854,207 | -63% |
| BKNG | BOOKING HOLDINGS INC | $522.10M | 0.8% | 2,929,221 | +2333% |
| - | EQUIFAX INC | $521.87M | 0.8% | 3,287,984 | -10% |
| DHR | DANAHER CORP | $500.68M | 0.8% | 2,628,487 | -10% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $493.90M | 0.8% | 987,024 | -3% |
| - | PROGRESSIVE CORP | $483.69M | 0.7% | 2,214,156 | +43% |
| - | KKR & CO INC | $463.21M | 0.7% | 5,046,956 | -16% |
| - | FERGUSON ENTERPRISES INC | $452.72M | 0.7% | 1,907,561 | -13% |
| - | SPOTIFY TECHNOLOGY S A | $448.77M | 0.7% | 977,422 | +5% |
| AZO | AUTOZONE INC | $436.18M | 0.7% | 136,481 | +10% |
| BASG | BROWN ADVISO SUSTAIN GRO ETF | $435.40M | 0.7% | 16,344,432 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MISTER CAR WASH INC | $52.18M |
| DKNG | DRAFTKINGS INC NEW | $40.58M |
| 8HH | AVANOS MEDICAL INC | $31.26M |
| - | HONEYWELL INTL INC | $27.12M |
| - | MIRION TECHNOLOGIES INC | $24.17M |
| - | PC CONNECTION INC | $19.92M |
| CABO | CABLE ONE INC | $15.52M |
| DWDPEUR | DUPONT DE NEMOURS INC | $15.40M |
| - | HOLOGIC INC | $4.75M |
| - | MASIMO CORP | $2.62M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.