Holdings of BROWN ADVISORY INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,202 in 19 countries
- Top ten
- 33.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | GAMESQUARE HOLDINGS INC | 10,220 | 2.8K $ | |
| 1,202 | GENEDX HOLDINGS CORP WTS 7/26 | 10,833 | 87 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,164 | 51.5B $ | 94.66 % |
| 2 | Taiwan | 2 | 2.1B $ | 3.81 % |
| 3 | Netherlands | 3 | 437.8M $ | 0.80 % |
| 4 | India | 3 | 238.3M $ | 0.44 % |
| 5 | Germany | 1 | 73.1M $ | 0.13 % |
| 6 | United Kingdom | 10 | 39.3M $ | 0.07 % |
| 7 | France | 1 | 30M $ | 0.06 % |
| 8 | Denmark | 1 | 4.3M $ | 0.01 % |
| 9 | Brazil | 3 | 1.5M $ | 0.00 % |
| 10 | Israel | 1 | 1.5M $ | 0.00 % |
| 11 | Australia | 1 | 1.3M $ | 0.00 % |
| 12 | Luxembourg | 1 | 998.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BROWN ADVISORY INC". https://titelia.com/en/funds/US13F1345929