BROWN ADVISORY INC
CIK 1345929
13F filing for Q2 2026・No. 173
- Holdings
- US$64.57B
- Quarter change
- +US$3.71B
- Entries
- 2,425
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,447 stocks worth US$64.57B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | — | 8,508,949 | US$3.17B | 4.92% |
| TSMTSMC ADRSPONSORED ADS | — | 5,976,344 | US$2.85B | 4.42% |
| GOOGALPHABET INCCAP STK CL C | — | 7,878,773 | US$2.78B | 4.31% |
| VVISA INCCOM CL A | — | 7,101,455 | US$2.44B | 3.77% |
| NVDANvidiaCOM | — | 10,292,967 | US$2.06B | 3.19% |
| MAMASTERCARD INCORPORATEDCL A | — | 3,442,644 | US$1.77B | 2.74% |
| ADVISORS INNER CIRCLE FD IIIBROWN ADV FLEXIB | — | 55,553,093 | US$1.62B | 2.51% |
| IVVISHARES TRCORE S&P500 ETF | — | 2,013,013 | US$1.51B | 2.33% |
| AMZNAmazonCOM | — | 6,176,448 | US$1.47B | 2.28% |
| AAPLAppleCOM | — | 4,033,311 | US$1.17B | 1.81% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.