Brown Advisory
Active equity managersFiles as BROWN ADVISORY INC (SEC CIK 1345929). Portfolio from its latest quarterly 13F-HR filing.
- $53.22B
- Tracked value
- 1,025
- Positions
- Q2 2026
- Portfolio as of
- Aug 15, 2026
- Filed
Holdings
Top 100 of 1,025 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6.0% | ▼ 12.4% | 8,508,949 | $3.17B |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.4% | ▼ 2.7% | 5,976,344 | $2.85B |
| 3 | GOOGAlphabet Inc. | 5.2% | ▲ 16.5% | 7,878,773 | $2.78B |
| 4 | VVISA INC. | 4.6% | ▼ 6.5% | 7,101,455 | $2.44B |
| 5 | NVDANVIDIA CORP | 3.9% | ▲ 5.7% | 10,292,967 | $2.06B |
| 6 | MAMastercard Inc | 3.3% | ▼ 1.4% | 3,442,644 | $1.77B |
| 7 | AMZNAMAZON COM INC | 2.8% | ▼ 19.2% | 6,176,448 | $1.47B |
| 8 | AAPLApple Inc. | 2.2% | ▲ 0.5% | 4,033,311 | $1.17B |
| 9 | GEGENERAL ELECTRIC CO | 1.7% | ▼ 9.0% | 2,389,115 | $892.89M |
| 10 | SCHWSCHWAB CHARLES CORP | 1.6% | ▲ 1.9% | 9,318,993 | $859.86M |
| 11 | SPYSPDR S&P 500 ETF TRUST | 1.5% | ▲ 10.7% | 1,072,377 | $800.82M |
| 12 | GOOGLAlphabet Inc. | 1.3% | ▼ 3.8% | 1,989,774 | $711.09M |
| 13 | AVGOBroadcom Inc. | 1.3% | ▼ 25.3% | 1,812,009 | $684.49M |
| 14 | EWEdwards Lifesciences Corp | 1.3% | ▲ 4.8% | 7,365,987 | $666.33M |
| 15 | ASMLASML HOLDING NV | 1.2% | ▼ 5.5% | 312,480 | $621.66M |
| 16 | MRVLMarvell Technology, Inc. | 1.0% | ▼ 62.7% | 1,854,207 | $552.35M |
| 17 | BKNGBooking Holdings Inc. | 1.0% | ▼ 2.7% | 2,929,221 | $522.1M |
| 18 | EFXEQUIFAX INC | 1.0% | ▼ 9.9% | 3,287,984 | $521.87M |
| 19 | DHRDANAHER CORP /DE/ | 0.9% | ▼ 10.2% | 2,628,487 | $500.68M |
| 20 | BRK-BBERKSHIRE HATHAWAY INC | 0.9% | ▼ 2.5% | 987,024 | $493.9M |
| 21 | PGRPROGRESSIVE CORP/OH/ | 0.9% | ▲ 42.9% | 2,214,156 | $483.69M |
| 22 | KKRKKR & Co. Inc. | 0.9% | ▼ 16.3% | 5,046,956 | $463.21M |
| 23 | FERGFerguson Enterprises Inc. /DE/ | 0.9% | ▼ 12.6% | 1,907,561 | $452.72M |
| 24 | SPOTSpotify Technology S.A. | 0.8% | ▲ 4.9% | 977,422 | $448.77M |
| 25 | AZOAUTOZONE INC | 0.8% | ▲ 9.9% | 136,481 | $436.18M |
| 26 | METAMeta Platforms, Inc. | 0.8% | ▼ 11.4% | 767,623 | $432.39M |
| 27 | ISRGINTUITIVE SURGICAL INC | 0.8% | ▼ 16.1% | 1,064,661 | $423.4M |
| 28 | CARRCARRIER GLOBAL Corp | 0.8% | ▼ 30.8% | 5,600,304 | $410.78M |
| 29 | JPMJPMORGAN CHASE & CO | 0.8% | ▲ 0.6% | 1,227,148 | $401.68M |
| 30 | WSTWEST PHARMACEUTICAL SERVICES INC | 0.7% | ▼ 19.8% | 1,075,309 | $386.04M |
| 31 | MELIMERCADOLIBRE INC | 0.7% | ▼ 6.3% | 224,874 | $381.7M |
| 32 | PANWPalo Alto Networks Inc | 0.7% | ▼ 39.4% | 1,059,527 | $361.33M |
| 33 | UBERUber Technologies, Inc | 0.7% | ▼ 23.9% | 4,819,072 | $347.75M |
| 34 | SNOWSnowflake Inc. | 0.6% | ▼ 19.5% | 1,315,875 | $334.89M |
| 35 | ANETArista Networks, Inc. | 0.6% | ▲ 7,796% | 1,839,602 | $312.51M |
| 36 | DDOGDatadog, Inc. | 0.6% | ▼ 57.3% | 1,199,183 | $312.22M |
| 37 | CTASCINTAS CORP | 0.6% | ▼ 5.3% | 1,794,142 | $305.15M |
| 38 | HDBHDFC BANK LTD | 0.5% | ▲ 18.1% | 11,296,194 | $291.78M |
| 39 | URIUNITED RENTALS, INC. | 0.5% | ▼ 3.9% | 256,288 | $290.35M |
| 40 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▼ 3.9% | 693,381 | $288.19M |
| 41 | CDNSCADENCE DESIGN SYSTEMS INC | 0.5% | ▼ 37.0% | 754,241 | $283.09M |
| 42 | AJGArthur J. Gallagher & Co. | 0.5% | ▼ 22.2% | 1,229,898 | $282.35M |
| 43 | ABNBAirbnb, Inc. | 0.5% | ▼ 16.3% | 1,926,259 | $275.65M |
| 44 | JNJJOHNSON & JOHNSON | 0.5% | ▲ 2.9% | 1,028,187 | $261.13M |
| 45 | WCNWaste Connections, Inc. | 0.5% | ▼ 10.4% | 1,523,777 | $254M |
| 46 | KLACKLA CORP | 0.5% | ▼ 12.8% | 834,870 | $251.89M |
| 47 | XOMExxonMobil Holdings Corp | 0.5% | ▼ 1.0% | 1,826,916 | $249.78M |
| 48 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.5% | ▼ 52.5% | 180,434 | $249.45M |
| 49 | ECLECOLAB INC. | 0.5% | ▼ 17.8% | 891,145 | $248.29M |
| 50 | ALLEAllegion plc | 0.5% | ▼ 9.2% | 1,763,372 | $247.74M |
| 51 | TKRTIMKEN CO | 0.5% | ▼ 0.6% | 1,703,339 | $247.53M |
| 52 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▼ 21.9% | 248,300 | $232.28M |
| 53 | IOTSamsara Inc. | 0.4% | ▼ 29.6% | 7,109,824 | $230.57M |
| 54 | SHOPSHOPIFY INC. | 0.4% | ▲ 29.3% | 1,927,406 | $220.07M |
| 55 | ABBVAbbVie Inc. | 0.4% | ▼ 0.5% | 870,702 | $219.1M |
| 56 | BACBANK OF AMERICA CORP /DE/ | 0.4% | ▼ 2.3% | 3,670,790 | $209.16M |
| 57 | INTUINTUIT INC. | 0.4% | ▼ 29.0% | 798,805 | $208.49M |
| 58 | ELVElevance Health, Inc. | 0.4% | ▼ 1.4% | 532,916 | $206.09M |
| 59 | ADIANALOG DEVICES INC | 0.4% | ▼ 8.0% | 510,835 | $202.89M |
| 60 | OIIOCEANEERING INTERNATIONAL INC | 0.4% | ▼ 14.2% | 4,967,307 | $201.28M |
| 61 | ARESAres Management Corp | 0.3% | ▼ 16.7% | 1,625,481 | $180.93M |
| 62 | MRKMerck & Co., Inc. | 0.3% | ▲ 1.8% | 1,365,877 | $175.52M |
| 63 | DCGODocGo Inc. | 0.3% | unch. | 338,515 | $174.71M |
| 64 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▼ 3.3% | 1,057,151 | $160.16M |
| 65 | PGPROCTER & GAMBLE Co | 0.3% | ▲ 15.3% | 1,049,952 | $153.97M |
| 66 | BRK-ABERKSHIRE HATHAWAY INC | 0.3% | ▼ 0.5% | 196 | $146.77M |
| 67 | LLYELI LILLY & Co | 0.3% | ▲ 1.5% | 121,140 | $145.3M |
| 68 | SUSUNCOR ENERGY INC | 0.3% | ▼ 3.5% | 2,701,554 | $145.02M |
| 69 | BTSGBrightSpring Health Services, Inc. | 0.3% | ▼ 9.6% | 1,958,436 | $136.58M |
| 70 | BXBlackstone Inc. | 0.3% | ▼ 2.9% | 1,144,014 | $134.62M |
| 71 | LOWLOWES COMPANIES INC | 0.2% | ▼ 2.5% | 598,190 | $131.9M |
| 72 | CSCOCISCO SYSTEMS, INC. | 0.2% | ▲ 2.9% | 1,121,178 | $131.69M |
| 73 | MDLZMondelez International, Inc. | 0.2% | ▲ 0.2% | 2,213,612 | $128.04M |
| 74 | HQYHEALTHEQUITY, INC. | 0.2% | ▼ 2.8% | 1,372,624 | $123.98M |
| 75 | BIPCBrookfield Infrastructure Corp | 0.2% | ▲ 0.6% | 3,112,566 | $120.05M |
| 76 | ASAmer Sports, Inc. | 0.2% | ▼ 4.5% | 3,404,839 | $115.22M |
| 77 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.2% | ▲ 6.8% | 154,089 | $113.47M |
| 78 | ESTAESTABLISHMENT LABS HOLDINGS INC. | 0.2% | ▼ 14.0% | 1,313,148 | $112.68M |
| 79 | ACGLARCH CAPITAL GROUP LTD. | 0.2% | ▼ 0.8% | 1,153,081 | $111.92M |
| 80 | SAPSAP SE | 0.2% | ▲ 67.5% | 715,364 | $110.24M |
| 81 | HDHOME DEPOT, INC. | 0.2% | ▲ 1.6% | 307,373 | $108.4M |
| 82 | PBPROSPERITY BANCSHARES INC | 0.2% | ▼ 5.5% | 1,479,512 | $108.05M |
| 83 | TLNTalen Energy Corp | 0.2% | ▲ 8.9% | 271,850 | $104.46M |
| 84 | CATCATERPILLAR INC | 0.2% | ▲ 10.5% | 96,807 | $103.09M |
| 85 | EHCEncompass Health Corp | 0.2% | ▲ 46.1% | 1,012,731 | $102.37M |
| 86 | LNTHLantheus Holdings, Inc. | 0.2% | ▲ 33.2% | 915,683 | $101.59M |
| 87 | USFDUS Foods Holding Corp. | 0.2% | ▲ 7.4% | 982,552 | $100.47M |
| 88 | ILMNILLUMINA, INC. | 0.2% | ▼ 4.1% | 568,256 | $99.92M |
| 89 | NPOEnpro Inc. | 0.2% | ▼ 36.8% | 252,886 | $95.32M |
| 90 | AXPAMERICAN EXPRESS CO | 0.2% | ▲ 1.8% | 276,321 | $93.47M |
| 91 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0.2% | ▼ 3.8% | 1,239,526 | $92.38M |
| 92 | TECHBIO-TECHNE Corp | 0.2% | ▼ 11.3% | 1,287,558 | $90.97M |
| 93 | GLDSPDR GOLD TRUST | 0.2% | ▼ 2.3% | 240,262 | $88.51M |
| 94 | BRKRBRUKER CORP | 0.2% | ▼ 18.9% | 1,444,116 | $86.91M |
| 95 | CCCCCC Intelligent Solutions Holdings Inc. | 0.2% | ▲ 2.0% | 16,523,245 | $85.26M |
| 96 | APHAMPHENOL CORP /DE/ | 0.2% | ▲ 30.7% | 480,793 | $84.77M |
| 97 | CEGConstellation Energy Corp | 0.2% | ▲ 6.9% | 339,272 | $84.26M |
| 98 | OPLNOPENLANE, Inc. | 0.2% | ▼ 6.8% | 2,019,137 | $83.27M |
| 99 | NOVTNOVANTA INC | 0.2% | ▲ 11.0% | 508,984 | $82.58M |
| 100 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.2% | ▲ 4.3% | 292,065 | $82.13M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.