Titelia

Holdings of BROWN ADVISORY INC

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Net assets
-
Positions
1,202 in 19 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001First Trust Exchange-Traded Fund VIII 6,536365K $
1,002Atlassian Corp 5,327363.6K $
1,003Clorox Co/The 3,496362.3K $
1,004Balchem Corp 2,119359.1K $
1,005Terawulf Inc 24,755357.2K $
1,006iShares Intl Small Cap Equity Factor ETF 8,530356.5K $
1,007Coterra Energy Inc 10,113355.4K $
1,008Gentex Corp 16,236354.7K $
1,009Leonardo DRS Inc 7,943353.6K $
1,010Grand Canyon Education Inc 2,069351.7K $
1,011Globe Life Inc 2,513349.7K $
1,012iShares Core S&P U.S. Growth ETF 2,253349.5K $
1,013J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,076349.1K $
1,014Unity Software Inc 15,720344.9K $
1,015Schwab US TIPS ETF 12,881342.8K $
1,016Nordson Corp 1,282341.1K $
1,017Goldman Sachs BDC, Inc. 38,199339.2K $
1,018Trade Desk Inc/The 14,861337.2K $
1,019Crane NXT Co 8,276335.9K $
1,020iShares MSCI Emerging Markets Asia ETF 3,500335.1K $
1,021Avery Dennison Corp 1,925332.4K $
1,022America Movil SAB de CV 13,033332.1K $
1,023Fidelity Covington Trust 8,609327.1K $
1,024First American Financial Corp 5,402325.7K $
1,025Global X Funds 6,736325.7K $
1,026Dimensional ETF Trust 8,833324.7K $
1,027National Health Investors Inc 4,000323.4K $
1,028Trex Co Inc 8,870323K $
1,029Zebra Technologies Corp 1,545323K $
1,030JPMorgan BetaBuilders Canada E 3,416321.3K $
1,031Polaris Inc 5,888320.9K $
1,032MasTec Inc 983316.4K $
1,033TRP GROWTH STOCK ETF 7,803316K $
1,034BlackRock Enhanced Equity Dividend Trust 36,566315.2K $
1,035iShares Morningstar Growth ETF 3,297314.8K $
1,036Ameris Bancorp 4,033314.6K $
1,037Penske Automotive Group Inc 2,101314.1K $
1,038Ventas Inc 3,826312.9K $
1,039Blue Owl Capital Corp 28,163311.5K $
1,040Howard Hughes Holdings Inc 4,893309.5K $
1,041CTO Realty Growth Inc 16,680308.4K $
1,042Select Sector Spdr Trust 3,733306K $
1,043Invesco Exchange-Traded Fund Trust 4,008304.7K $
1,044Nasdaq Inc 3,579303.8K $
1,045iShares Trust 1,898302.9K $
1,046KB Home 5,834301.9K $
1,047Synchrony Financial 4,421300.7K $
1,048Chemours Co/The 13,618300K $
1,049iShares Trust 2,579299.4K $
1,050Invesco RAFI US 1500 Small-Mid ETF 6,495297.9K $
1,051Oaktree Specialty Lending Corp 26,169295.7K $
1,052H&R Block Inc 9,298295.1K $
1,053Nuveen Municipal Value Fund Inc 32,674293.7K $
1,054First Interstate BancSystem Inc 8,744292.1K $
1,055Thornburg Income Builder Opportunities Trust 13,720289.4K $
1,056Brown & Brown Inc 4,417288K $
1,057Royal Gold Inc 1,131287.8K $
1,058Evolv Technologies Holdings Inc 47,534287.6K $
1,059T. Rowe Price Capital Appreciation Equity ETF 7,997284.6K $
1,060Grayscale Bitcoin Mini Trust E 9,455283.6K $
1,061First Trust NASDAQ Cybersecuri 4,512282.8K $
1,062Prudential Financial, Inc. 2,880281.3K $
1,063Liberty Broadband Corp 5,575280K $
1,064Nokia Oyj 34,602278.2K $
1,065Shinhan Financial Group Co Ltd 4,524277.4K $
1,066Amylyx Pharmaceuticals Inc 19,930277K $
1,067Advanced Energy Industries Inc 858276.8K $
1,068SPDR Series Trust 4,660276K $
1,069iShares TIPS Bond ETF 2,496275.5K $
1,070State Street SPDR S&P Homebuilders ETF 2,787275.1K $
1,071Akamai Technologies Inc 2,395275.1K $
1,072Webster Financial Corp 3,960274.9K $
1,073Goldman Sachs ActiveBeta International Equity ETF 6,355274.1K $
1,074iShares Global 100 ETF 2,259273.3K $
1,075Cal-Maine Foods Inc 3,451273.1K $
1,076SPDR Series Trust 8,929268.5K $
1,077EZCORP Inc 10,558268K $
1,078iShares Global Infrastructure ETF 3,991267.4K $
1,079Exponent Inc 4,091266.9K $
1,080Strategy Inc 2,129265.7K $
1,081PIMCO DYNAMIC INCOME STRATEGY FUND 12,022265.2K $
1,082SolarEdge Technologies Inc 5,136262.2K $
1,083Evergy Inc 3,198262K $
1,084NetEase Inc 2,336261.5K $
1,085Lyft Inc 19,582260.4K $
1,086Fidelity Covington Trust 7,000260.4K $
1,087Westlake Corp 2,226260.1K $
1,088Amentum Holdings Inc 9,928258.9K $
1,089Main Street Capital Corp. 4,885258.7K $
1,090Vanguard Scottsdale Funds 5,507258.6K $
1,091DTE Energy Co 1,760257.4K $
1,092NET Lease Office Properties 22,289256.8K $
1,093INVESCO VAN KAMPEN MUN OPPORTUNITY TR 26,761254.5K $
1,094CROSSAMERICA PARTNERS LP 12,165252.8K $
1,095Woori Financial Group Inc 3,793252.6K $
1,096Global Partners LP/MA 6,000252.6K $
1,097QXO Inc 12,800248.6K $
1,098Cava Group Inc 3,065248K $
1,099Schwab Fundamental U.S. Large Company ETF 8,898247.8K $
1,100WISDOMTREE TR 2,427247.7K $

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Sector breakdown

  • Technology 26.2 %
  • Financials 16.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer discretionary 7.4 %
  • Communication 6.1 %
  • Funds 4.2 %
  • Consumer staples 1.8 %
  • Materials 0.8 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 20.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Taiwan 3.8 %
  • Netherlands 0.8 %
  • India 0.4 %
  • Germany 0.1 %
  • United Kingdom 0.1 %
  • France 0.1 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,16451.5B $94.66 %
2Taiwan22.1B $3.81 %
3Netherlands3437.8M $0.80 %
4India3238.3M $0.44 %
5Germany173.1M $0.13 %
6United Kingdom1039.3M $0.07 %
7France130M $0.06 %
8Denmark14.3M $0.01 %
9Brazil31.5M $0.00 %
10Israel11.5M $0.00 %
11Australia11.3M $0.00 %
12Luxembourg1998.6K $0.00 %
Cite this page

Titelia. "Holdings of BROWN ADVISORY INC". https://titelia.com/en/funds/US13F1345929