The Analysis of BROWN ADVISORY INC's Holdings
Currently, BROWN ADVISORY INC holds 1381 types of securities in its portfolio with a total value $71.6B. In the most recent quarter, they have increased their positions in MSFT (+10.8M shares, valued at $5.2B), V (+7.4M shares, valued at $2.6B), N/A (+7.6M shares, valued at $2.4B); initiated new positions in MSFT (+10.8M shares, valued at $5.2B), V (+7.4M shares, valued at $2.6B), N/A (+7.6M shares, valued at $2.4B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP10.8M sharesnew addition2025-12-312026-02-13
V VISA INC7.4M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC7.6M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC9.3M sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION11.2M sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5M sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED3.2M sharesnew addition2025-12-312026-02-13 INTU INTUIT2.5M sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP12.2M sharesnew addition2025-12-312026-02-13 AAPL APPLE INC3.9M sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE3.2M sharesnew addition2025-12-312026-02-13 IVV ISHARES TR1.4M sharesnew addition2025-12-312026-02-13 KKR & CO INC KKR & CO INC6.9M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.5M sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.5M sharesnew addition2025-12-312026-02-13 DHR DANAHER CORPORATION3.5M sharesnew addition2025-12-312026-02-13 TEMA ETF TRUST TEMA ETF TRUST13.1M sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS2.2M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC8.6M sharesnew addition2025-12-312026-02-13 ADSK AUTODESK INC2.3M sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP2.9M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.1M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC977.3K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR919.4K sharesnew addition2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP7.3M sharesnew addition2025-12-312026-02-13 EFX EQUIFAX INC2.8M sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC105.9K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION10.2M sharesnew addition2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC1.9M sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC1.7M sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO2.0M sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC3.3M sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC4.0M sharesnew addition2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A834.7K sharesnew addition2025-12-312026-02-13 BASG ADVISORS INNER CIRCLE FD III18.7M sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V452.2K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC3.5M sharesnew addition2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC500.8K sharesnew addition2025-12-312026-02-13 HDB HDFC BANK LTD11.9M sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC128.1K sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP4.3M sharesnew addition2025-12-312026-02-13 DT DYNATRACE INC9.6M sharesnew addition2025-12-312026-02-13 IOT SAMSARA INC11.2M sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC1.5M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.2M sharesnew addition2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION2.4M sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC2.7M sharesnew addition2025-12-312026-02-13 WDAY WORKDAY INC1.7M sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW390.1K sharesnew addition2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.5M sharesnew addition2025-12-312026-02-13 ALLE ALLEGION PLC1.9M sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC1.4M sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC1.7M sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC1.7M sharesnew addition2025-12-312026-02-13 IWF ISHARES TR536.8K sharesnew addition2025-12-312026-02-13 IWM ISHARES TR1.0M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC736.2K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP1.9M sharesnew addition2025-12-312026-02-13 EAGL 2023 ETF SERIES TRUST6.8M sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC271.5K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP4.0M sharesnew addition2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC758.4K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS978.8K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON984.5K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC874.9K sharesnew addition2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F2.6M sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC1.2M sharesnew addition2025-12-312026-02-13 NFLX NETFLIX INC2.0M sharesnew addition2025-12-312026-02-13 OII OCEANEERING INTL INC7.4M sharesnew addition2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY499.9K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW1.1M sharesnew addition2025-12-312026-02-13 CTAS CINTAS CORP868.2K sharesnew addition2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL19.8M sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC1.5M sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC560.7K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC624.5K sharesnew addition2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL197 sharesnew addition2025-12-312026-02-13 FICO FAIR ISAAC CORP87.4K sharesnew addition2025-12-312026-02-13 ESTA ESTABLISHMENT LABS HLDGS INC2.0M sharesnew addition2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW3.3M sharesnew addition2025-12-312026-02-13 HQY HEALTHEQUITY INC1.5M sharesnew addition2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC2.0M sharesnew addition2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC1.3M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC257.2K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP109.5K sharesnew addition2025-12-312026-02-13 IWD ISHARES TR619.8K sharesnew addition2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F920.3K sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC97.1K sharesnew addition2025-12-312026-02-13 CSGP COSTAR GROUP INC1.9M sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO118.6K sharesnew addition2025-12-312026-02-13 IJR ISHARES TR1.1M sharesnew addition2025-12-312026-02-13 AS AMER SPORTS INC3.4M sharesnew addition2025-12-312026-02-13 PG PROCTER AND GAMBLE CO876.5K sharesnew addition2025-12-312026-02-13 TMUS T-MOBILE US INC609.4K sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC1.4M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC308.9K sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC874.3K sharesnew addition2025-12-312026-02-13 IJT ISHARES TR836.1K sharesnew addition2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD1.2M sharesnew addition2025-12-312026-02-13 BRKR BRUKER CORP2.4M sharesnew addition2025-12-312026-02-13 NPO ENPRO INC513.5K sharesnew addition2025-12-312026-02-13 TKR TIMKEN CO1.3M sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC305.3K sharesnew addition2025-12-312026-02-13 BFAM BRIGHT HORIZONS FAM SOL IN D1.0M sharesnew addition2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS1.7M sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP284.9K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO271.8K sharesnew addition2025-12-312026-02-13 ACWI ISHARES TR705.2K sharesnew addition2025-12-312026-02-13 SARO STANDARDAERO INC3.4M sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP912.8K sharesnew addition2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS1.5M sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR235.8K sharesnew addition2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.7M sharesnew addition2025-12-312026-02-13 TECH BIO-TECHNE CORP1.5M sharesnew addition2025-12-312026-02-13 KAR OPENLANE INC3.0M sharesnew addition2025-12-312026-02-13 EFA ISHARES TR929.3K sharesnew addition2025-12-312026-02-13 CFLT CONFLUENT INC2.9M sharesnew addition2025-12-312026-02-13 VGT VANGUARD WORLD FD117.0K sharesnew addition2025-12-312026-02-13 EXP EAGLE MATLS INC424.8K sharesnew addition2025-12-312026-02-13 NOMD NOMAD FOODS LTD7.0M sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR141.9K sharesnew addition2025-12-312026-02-13 VMI VALMONT INDS INC210.7K sharesnew addition2025-12-312026-02-13 CNI CANADIAN NATL RY CO855.5K sharesnew addition2025-12-312026-02-13 CW CURTISS WRIGHT CORP152.4K sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC150.2K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC1.1M sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS273.6K sharesnew addition2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP1.1M sharesnew addition2025-12-312026-02-13 SLB SLB LIMITED2.1M sharesnew addition2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F1.5M sharesnew addition2025-12-312026-02-13 NATL NCR ATLEOS CORPORATION2.0M sharesnew addition2025-12-312026-02-13 ILMN ILLUMINA INC589.2K sharesnew addition2025-12-312026-02-13 VEEV VEEVA SYS INC341.7K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN486.4K sharesnew addition2025-12-312026-02-13 SITM SITIME CORP215.5K sharesnew addition2025-12-312026-02-13 IEMG ISHARES INC1.1M sharesnew addition2025-12-312026-02-13 IWB ISHARES TR201.9K sharesnew addition2025-12-312026-02-13 BTSG BRIGHTSPRING HEALTH SVCS INC1.9M sharesnew addition2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN283.9K sharesnew addition2025-12-312026-02-13 ENTG ENTEGRIS INC864.0K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC107.6K sharesnew addition2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP619.3K sharesnew addition2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR2.7M sharesnew addition2025-12-312026-02-13 IWO ISHARES TR217.6K sharesnew addition2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR113.8K sharesnew addition2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC432.2K sharesnew addition2025-12-312026-02-13 MCW MISTER CAR WASH INC12.1M sharesnew addition2025-12-312026-02-13 GOVT ISHARES TR2.9M sharesnew addition2025-12-312026-02-13 AMP AMERIPRISE FINL INC133.1K sharesnew addition2025-12-312026-02-13 CWST CASELLA WASTE SYS INC662.6K sharesnew addition2025-12-312026-02-13 NOVT NOVANTA INC544.2K sharesnew addition2025-12-312026-02-13 IEFA ISHARES TR720.1K sharesnew addition2025-12-312026-02-13 USFD US FOODS HLDG CORP850.0K sharesnew addition2025-12-312026-02-13 ZWS ZURN ELKAY WATER SOLNS CORP1.4M sharesnew addition2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC978.1K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS509.8K sharesnew addition2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS I2.6M sharesnew addition2025-12-312026-02-13 OS ONESTREAM INC3.4M sharesnew addition2025-12-312026-02-13 IWV ISHARES TR159.8K sharesnew addition2025-12-312026-02-13 NGVT INGEVITY CORP1.0M sharesnew addition2025-12-312026-02-13 TBBK BANCORP INC DEL905.9K sharesnew addition2025-12-312026-02-13 MSA MSA SAFETY INC380.3K sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC339.9K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN235.3K sharesnew addition2025-12-312026-02-13 AAON AAON INC785.1K sharesnew addition2025-12-312026-02-13 TLN TALEN ENERGY CORP157.6K sharesnew addition2025-12-312026-02-13 KAI KADANT INC205.2K sharesnew addition2025-12-312026-02-13 TTD THE TRADE DESK INC1.5M sharesnew addition2025-12-312026-02-13 VERX VERTEX INC2.8M sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC474.2K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO759.0K sharesnew addition2025-12-312026-02-13 SSD SIMPSON MFG INC327.6K sharesnew addition2025-12-312026-02-13 ONB OLD NATL BANCORP IND2.4M sharesnew addition2025-12-312026-02-13 GNL GLOBAL NET LEASE INC6.1M sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC89.2K sharesnew addition2025-12-312026-02-13 PSN PARSONS CORP DEL833.3K sharesnew addition2025-12-312026-02-13 FSV FIRSTSERVICE CORP NEW331.0K sharesnew addition2025-12-312026-02-13 IWN ISHARES TR281.3K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION277.6K sharesnew addition2025-12-312026-02-13 MUSA MURPHY USA INC126.1K sharesnew addition2025-12-312026-02-13 TOWN TOWNEBANK PORTSMOUTH VA1.5M sharesnew addition2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST718.9K sharesnew addition2025-12-312026-02-13 DOV DOVER CORP256.3K sharesnew addition2025-12-312026-02-13 VUG VANGUARD INDEX FDS102.5K sharesnew addition2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC249.5K sharesnew addition2025-12-312026-02-13 SITE SITEONE LANDSCAPE SUPPLY INC400.4K sharesnew addition2025-12-312026-02-13 VTOL BRISTOW GROUP INC1.4M sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO173.4K sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW365.4K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC343.6K sharesnew addition2025-12-312026-02-13 GRDN GUARDIAN PHARMACY SVCS INC1.6M sharesnew addition2025-12-312026-02-13 ECVT ECOVYST INC5.0M sharesnew addition2025-12-312026-02-13 SIBN SI-BONE INC2.5M sharesnew addition2025-12-312026-02-13 EBC EASTERN BANKSHARES INC2.6M sharesnew addition2025-12-312026-02-13 FUL FULLER H B CO796.5K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC81.5K sharesnew addition2025-12-312026-02-13 CYTK CYTOKINETICS INC731.2K sharesnew addition2025-12-312026-02-13 CTS CTS CORP1.1M sharesnew addition2025-12-312026-02-13 RTO RENTOKIL INITIAL PLC1.5M sharesnew addition2025-12-312026-02-13 BRSL BRIGHTSTAR LOTTERY PLC2.9M sharesnew addition2025-12-312026-02-13 KMTS KESTRA MED TECHNOLOGIES LTD1.7M sharesnew addition2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC222.5K sharesnew addition2025-12-312026-02-13 CAH CARDINAL HEALTH INC216.8K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC104.5K sharesnew addition2025-12-312026-02-13 SON SONOCO PRODS CO1.0M sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP227.0K sharesnew addition2025-12-312026-02-13 WMT WALMART INC393.6K sharesnew addition2025-12-312026-02-13 WSFS WSFS FINL CORP788.6K sharesnew addition2025-12-312026-02-13 HEI HEICO CORP NEW131.5K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP137.7K sharesnew addition2025-12-312026-02-13 SIG SIGNET JEWELERS LIMITED499.8K sharesnew addition2025-12-312026-02-13 DCO DUCOMMUN INC DEL433.6K sharesnew addition2025-12-312026-02-13 HMN HORACE MANN EDUCATORS CORP N879.7K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC122.3K sharesnew addition2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC196.1K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW1.3M sharesnew addition2025-12-312026-02-13 WTM WHITE MTNS INS GROUP LTD19.0K sharesnew addition2025-12-312026-02-13 AGO ASSURED GUARANTY LTD436.7K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC129.4K sharesnew addition2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR151.0K sharesnew addition2025-12-312026-02-13 OSIS OSI SYSTEMS INC151.6K sharesnew addition2025-12-312026-02-13 MTG MGIC INVT CORP WIS1.3M sharesnew addition2025-12-312026-02-13 ST SENSATA TECHNOLOGIES HLDG PL1.2M sharesnew addition2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC1.6M sharesnew addition2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC493.0K sharesnew addition2025-12-312026-02-13 IEX IDEX CORP204.4K sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW235.6K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC135.4K sharesnew addition2025-12-312026-02-13 IWR ISHARES TR371.0K sharesnew addition2025-12-312026-02-13 POR PORTLAND GEN ELEC CO731.4K sharesnew addition2025-12-312026-02-13 CRH PLC CRH PLC280.6K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS183.3K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO432.6K sharesnew addition2025-12-312026-02-13 THG HANOVER INS GROUP INC183.8K sharesnew addition2025-12-312026-02-13 KIDS ORTHOPEDIATRICS CORP1.9M sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC272.5K sharesnew addition2025-12-312026-02-13 TNC TENNANT CO453.7K sharesnew addition2025-12-312026-02-13 KYN KAYNE ANDERSON ENERGY INFRST2.7M sharesnew addition2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T560.8K sharesnew addition2025-12-312026-02-13 VYX NCR VOYIX CORPORATION3.3M sharesnew addition2025-12-312026-02-13 EPAC ENERPAC TOOL GROUP CORP864.1K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP387.6K sharesnew addition2025-12-312026-02-13 ICUI ICU MED INC227.4K sharesnew addition2025-12-312026-02-13 VO VANGUARD INDEX FDS111.2K sharesnew addition2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC225.3K sharesnew addition2025-12-312026-02-13 WLY WILEY JOHN & SONS INC1.0M sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC122.4K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC15.4K sharesnew addition2025-12-312026-02-13 DCOM DIME CMNTY BANCSHARES INC1.0M sharesnew addition2025-12-312026-02-13 REX REX AMERICAN RES CORP925.4K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY168.1K sharesnew addition2025-12-312026-02-13 BWXT BWX TECHNOLOGIES INC172.4K sharesnew addition2025-12-312026-02-13 AGG ISHARES TR294.9K sharesnew 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