Brown Advisory Inc 13F Holdings · Q2 2026
Brown Advisory Inc reported 1,447 securities worth $64.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (4.92%), TSM (4.42%), GOOG (4.31%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.17B | 4.92% | 8.5M | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.85B | 4.42% | 6.0M | Trimmed |
| 3 | GOOG | ALPHABET INC | $2.78B | 4.31% | 7.9M | Added |
| 4 | V | VISA INC | $2.44B | 3.77% | 7.1M | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $2.06B | 3.19% | 10.3M | Added |
| 6 | MA | MASTERCARD INCORPORATED | $1.77B | 2.74% | 3.4M | Trimmed |
| 7 | BAFE | ADVISORS INNER CIRCLE FD III | $1.62B | 2.51% | 55.6M | Trimmed |
| 8 | IVV | ISHARES TR | $1.51B | 2.33% | 2.0M | Added |
| 9 | AMZN | AMAZON COM INC | $1.47B | 2.28% | 6.2M | Trimmed |
| 10 | AAPL | APPLE INC | $1.17B | 1.81% | 4.0M | Added |
| 11 | GE | GE AEROSPACE | $892.9M | 1.38% | 2.4M | Trimmed |
| 12 | DSPY | TEMA ETF TRUST | $865.4M | 1.34% | 13.1M | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $859.9M | 1.33% | 9.3M | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $800.8M | 1.24% | 1.1M | Added |
| 15 | VTI | VANGUARD INDEX FDS | $798.5M | 1.24% | 2.2M | Trimmed |
| 16 | GOOGL | ALPHABET INC | $711.1M | 1.10% | 2.0M | Trimmed |
| 17 | AVGO | BROADCOM INC | $684.5M | 1.06% | 1.8M | Trimmed |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $666.3M | 1.03% | 7.4M | Added |
| 19 | ASML | ASML HLDG NV | $621.7M | 0.96% | 312,480 | Trimmed |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $552.4M | 0.86% | 1.9M | Trimmed |
| 21 | BKNG | BOOKING HOLDINGS INC | $522.1M | 0.81% | 2.9M | Added |
| 22 | EFX | EQUIFAX INC | $521.9M | 0.81% | 3.3M | Trimmed |
| 23 | DHR | DANAHER CORP DEL | $500.7M | 0.78% | 2.6M | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $493.9M | 0.76% | 987,024 | Trimmed |
| 25 | PGR | PROGRESSIVE CORP | $483.7M | 0.75% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR