Holdings of BROWN ADVISORY INC
1202 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 15.8 %
- Consumer discretionary 8.3 %
- Health care 7.6 %
- Industrials 7.5 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- TW 3.8 %
- NL 0.8 %
- IN 0.4 %
- DE 0.1 %
- GB 0.1 %
- FR 0.1 %
- DK 0.0 %
- BR 0.0 %
- IL 0.0 %
- AU 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,164 | 51.5B $ | 94.66 % |
| 2 | TW | 2 | 2.1B $ | 3.81 % |
| 3 | NL | 3 | 437.8M $ | 0.80 % |
| 4 | IN | 3 | 238.3M $ | 0.44 % |
| 5 | DE | 1 | 73.1M $ | 0.13 % |
| 6 | GB | 10 | 39.3M $ | 0.07 % |
| 7 | FR | 1 | 30M $ | 0.06 % |
| 8 | DK | 1 | 4.3M $ | 0.01 % |
| 9 | BR | 3 | 1.5M $ | 0.00 % |
| 10 | IL | 1 | 1.5M $ | 0.00 % |
| 11 | AU | 1 | 1.3M $ | 0.00 % |
| 12 | LU | 1 | 998.6K $ | 0.00 % |
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 $ |