BROWN ADVISORY INC
CIK 1345929 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MSFT4.92%
- TSM4.42%
- GOOG4.31%
- V3.77%
- NVDA3.19%
- MA2.74%
- BAFE2.51%
- IVV2.33%
- AMZN2.28%
- AAPL1.81%
Share classes counted separately32.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.12 pp3.19% → 4.31%Shares +1.11M (+16.48%)
- TSMWeight increased · +1.01 pp3.41% → 4.42%Shares -164.45K (-2.68%)
- MSFTWeight decreased · -0.99 pp5.91% → 4.92%Shares -1.21M (-12.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $3.17B | 4.92% | 8.51M shares | 5.91% → 4.92%-0.99 pp -1.21M (-12.44%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.85B | 4.42% | 5.98M shares | 3.41% → 4.42%+1.01 pp -164.45K (-2.68%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.78B | 4.31% | 7.88M shares | 3.19% → 4.31%+1.12 pp +1.11M (+16.48%) | Added | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.44B | 3.77% | 7.10M shares | 3.77% → 3.77%+0.00 pp -493.94K (-6.50%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.06B | 3.19% | 10.29M shares | 2.79% → 3.19%+0.40 pp +552.30K (+5.67%) | Added | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $1.77B | 2.74% | 3.44M shares | 2.87% → 2.74%-0.13 pp -47.46K (-1.36%) | Reduced | ↗▾ |
| 07 | BAFEBROWN FLEX EQUITY ETFBROWN ADV FLEXIB View history and evidence | $1.62B | 2.51% | 55.55M shares | 2.34% → 2.51%+0.17 pp -647.11K (-1.15%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.51B | 2.33% | 2.01M shares | 1.85% → 2.33%+0.48 pp +291.77K (+16.95%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $1.47B | 2.28% | 6.18M shares | 2.62% → 2.28%-0.34 pp -1.47M (-19.20%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.17B | 1.81% | 4.03M shares | 1.67% → 1.81%+0.14 pp +19.05K (+0.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 60646V105 MISTER CAR WASH INC | Non-derivative | -7,486,309 | -$52.18M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -1,877,165 | -$40.58M | SEC filing ↗ | SEC filing ↗ |
| AVNS AVANOS MEDICAL INC | Non-derivative | -2,231,198 | -$31.26M | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1345929 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64569189630
}Research all 1,447 reported holdings.
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