Titelia

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

RankCompanySharesValueWeight
101Generac Holdings Inc 436,73685.3M $
102Cisco Systems, Inc. 1,090,02884.6M $
103US Foods Holding Corp 914,48384.3M $
104Invesco QQQ Trust Series 1 144,30683.3M $
105American Express Co 271,47382.1M $
106Vanguard Information Technology ETF 116,06181M $
107TALEN ENERGY CORP 249,55579.7M $
108Curtiss-Wright Corp 114,64278.1M $
109iShares Core MSCI EAFE ETF 857,79877.7M $
110Old Dominion Freight Line Inc 394,71877.1M $
111Bio-Techne Corp 1,451,04875.8M $
112Vanguard International Equity Index Funds 1,397,62375.5M $
113Align Technology Inc 434,10574.4M $
114StandardAero Inc 2,864,63874M $
115SAP SE 427,15273.1M $
116Illumina Inc 592,37673M $
117iShares Trust 203,90972.7M $
118Entegris Inc 617,80672.4M $
119Ingevity Corp 992,01670.7M $
120State Street SPDR S&P MidCap 400 ETF Trust 111,39868.7M $
121Schwab US Broad Market ETF 2,711,07768M $
122Valmont Industries Inc 170,19568M $
123International Business Machines Corp. 279,94767.9M $
124Encompass Health Corp 693,14967M $
125Andersen Group Inc 2,439,32866.3M $
126T-Mobile US Inc 313,63465.9M $
127Eagle Materials Inc 343,27665M $
128Lattice Semiconductor Corp 700,73865M $
129Guidewire Software Inc 433,81864.9M $
130Bruker Corp 1,780,52864.3M $
131HEICO Corp 301,11863.6M $
132OPENLANE Inc 2,167,30563.2M $
133Applied Industrial Technologies Inc 234,98762.3M $
134Ecovyst Inc 4,842,17462.3M $
135Caterpillar Inc 87,57462M $
136Bristow Group Inc 1,307,85661.3M $
137IDEXX Laboratories Inc 108,04960.7M $
138iShares Russell 3000 ETF 160,43759.5M $
139Universal Display Corp 648,26759.4M $
140Coca-Cola Co/The 770,99458.6M $
141RTX Corp 301,02658.1M $
142PepsiCo Inc 369,02657.3M $
143HB Fuller Co 919,13356.7M $
144Murphy USA Inc 113,84356.2M $
145Dimensional U S Small Cap ETF 790,06556.2M $
146Unilever PLC 979,48855.8M $
147AAON Inc 672,84955.7M $
148Ameriprise Financial Inc 125,02255.6M $
149Global Net Lease Inc 5,905,42255.3M $
150Bright Horizons Family Solutions Inc 670,38955.1M $
151iShares Russell 2000 Growth ETF 174,09154.6M $
152Casey's General Stores Inc 74,36854.1M $
153Dover Corp 259,04154M $
154Sonoco Products Co 995,73953.9M $
155Citigroup Inc 474,69953.8M $
156MSA Safety Inc 322,45052.9M $
157Abbott Laboratories 512,76152.6M $
158Axon Enterprise Inc 123,84352.6M $
159Vulcan Materials Co 191,79752.2M $
160Mister Car Wash Inc 7,486,30952.2M $
161Lantheus Holdings Inc 687,60752.2M $
162Simpson Manufacturing Co Inc 303,62452.1M $
163Towne Bank/Portsmouth VA 1,540,52951.9M $
164Casella Waste Systems Inc 649,49251.5M $
165NCR Atleos Corp 1,175,41951.2M $
166Kadant Inc 172,46550.4M $
167EastGroup Properties Inc 270,55550.1M $
168Old National Bancorp/IN 2,254,38749.8M $
169SiTime Corp 142,89849.3M $
170Bancorp Inc/The 916,78749.3M $
171Chevron Corp 236,61449M $
172CTS Corp 1,021,65148.8M $
173WSFS Financial Corp 744,88948.8M $
174Automatic Data Processing Inc 234,65247.7M $
175Guardian Pharmacy Services Inc 1,259,17447.4M $
176SiteOne Landscape Supply Inc 352,66946.9M $
177Walmart Inc 376,66146.8M $
178Amphenol Corp 367,93446.5M $
179T Rowe Price Group Inc 513,17246.3M $
180John Wiley & Sons Inc 1,209,41646.1M $
181Thermo Fisher Scientific Inc 92,43345.4M $
182Alnylam Pharmaceuticals Inc 133,95344.3M $
183Amgen Inc 122,88343.2M $
184Cardinal Health, Inc. 202,88042.9M $
185Apollo Global Management Inc 384,12542.8M $
186Ducommun Inc 349,28642.6M $
187McDonald's Corp. 136,72342.5M $
188Valvoline Inc 1,242,97041.9M $
189SPX Technologies Inc 206,41141.3M $
190DraftKings Inc 1,877,16540.6M $
191Cytokinetics Inc 614,65540.5M $
192iShares Russell 2000 Value ETF 212,18940.2M $
193Vanguard Growth ETF 89,44439.1M $
194Comcast Corp 1,356,45438.9M $
195Kayne Anderson Energy Infrastr 2,694,92038.5M $
196Eastern Bankshares Inc 1,963,55538.4M $
197Parsons Corp 701,98438M $
198HEICO Corp 137,72237.8M $
199Vanguard Total Bond Market ETF 510,77237.6M $
200Watsco Inc 102,90037.4M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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