BROWN ADVISORY INC

Est. AUM

$17.46B

13F long equity, this entity only

Positions

1,383

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VISA INC	COM CL A	$1.34B	4432470	7.67%	DFND
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.32B	3895527	7.54%	DFND
3	TEMA ETF TRUST	S&P 500 HISTORIC	$749.9M	13145432	4.30%	DFND
4	VANGUARD INDEX FDS	TOTAL STK MKT	$649.7M	2025306	3.72%	DFND
5	GE AEROSPACE	COM NEW	$479.9M	1690967	2.75%	DFND
6	MARVELL TECHNOLOGY INC	COM	$454.7M	4590901	2.60%	DFND
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$418.1M	872532	2.39%	DFND
8	UBER TECHNOLOGIES INC	COM	$415.6M	5778257	2.38%	DFND
9	MONOLITHIC PWR SYS INC	COM	$391.1M	357716	2.24%	DFND
10	AUTOZONE INC	COM	$315.6M	93425	1.81%	DFND
11	WEST PHARMACEUTICAL SVSC INC	COM	$315.0M	1256640	1.80%	DFND
12	EDWARDS LIFESCIENCES CORP	COM	$308.6M	3853421	1.77%	DFND
13	SAMSARA INC	COM CL A	$300.3M	9475669	1.72%	DFND
14	SCHWAB CHARLES CORP	COM	$289.9M	3085176	1.66%	DFND
15	PROGRESSIVE CORP	COM	$285.6M	1440502	1.64%	DFND
16	PALO ALTO NETWORKS INC	COM	$264.7M	1651094	1.52%	DFND
17	EXXON MOBIL CORP	COM	$247.8M	1460649	1.42%	DFND
18	SNOWFLAKE INC	COM SHS	$230.7M	1529469	1.32%	DFND
19	UNITED RENTALS INC	COM	$182.0M	249828	1.04%	DFND
20	MICROSOFT CORP	COM	$174.2M	470677	1.00%	DFND
21	TIMKEN CO	COM	$171.6M	1705915	0.98%	DFND
22	ELEVANCE HEALTH INC FORMERLY	COM	$149.5M	510778	0.86%	DFND
23	ISHARES TR	CORE S&P SCP ETF	$148.7M	1196361	0.85%	DFND
24	ASML HLDG NV	N Y REGISTRY SHS	$143.1M	108350	0.82%	DFND
25	ABBVIE INC	COM	$138.6M	637458	0.79%	DFND
26	HILTON WORLDWIDE HLDGS INC	COM	$136.5M	448775	0.78%	DFND
27	BERKSHIRE HATHAWAY INC DEL	CL A	$126.4M	176	0.72%	DFND
28	NETFLIX INC.	COM	$123.4M	1282974	0.71%	DFND
29	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$119.8M	3030735	0.69%	DFND
30	PROCTER & GAMBLE CO	COM	$101.0M	699332	0.58%	DFND
31	SPDR GOLD TR	GOLD SHS	$98.9M	229827	0.57%	DFND
32	ISHARES INC	CORE MSCI EMKT	$86.6M	1241837	0.50%	DFND
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$85.6M	143230	0.49%	DFND
34	S&P GLOBAL INC	COM	$84.3M	198276	0.48%	DFND
35	US FOODS HLDG CORP	COM	$81.6M	884923	0.47%	DFND
36	INVESCO QQQ TR	UNIT SER 1	$80.4M	139250	0.46%	DFND
37	SLB LIMITED	COM STK	$78.5M	1527309	0.45%	DFND
38	ALLEGION PLC	ORD SHS	$71.3M	491033	0.41%	DFND
39	STANDARDAERO INC	COM	$69.7M	2696936	0.40%	DFND
40	WORKDAY INC	CL A	$66.4M	510800	0.38%	DFND
41	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$64.2M	104121	0.37%	DFND
42	VALMONT INDS INC	COM	$64.0M	160234	0.37%	DFND
43	ENCOMPASS HEALTH CORP	COM	$63.5M	656138	0.36%	DFND
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$62.8M	1162452	0.36%	DFND
45	EAGLE MATLS INC	COM	$62.1M	327544	0.36%	DFND
46	ECOVYST INC	COM	$61.3M	4768299	0.35%	DFND
47	NOMAD FOODS LTD	USD ORD SHS	$59.9M	6237959	0.34%	DFND
48	CISCO SYS INC	COM	$59.9M	771901	0.34%	DFND
49	NVIDIA CORPORATION	COM	$58.0M	332429	0.33%	DFND
50	CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$58.0M	4727984	0.33%	DFND

1–50 of 1,383

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.