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
201Zurn Elkay Water Solutions Corp 822,62536.9M $
202Dell Technologies Inc 221,79936.4M $
203iShares Trust 373,71936.3M $
204Oracle Corp 246,99536.3M $
205Gilead Sciences Inc 256,31335.7M $
206Applied Materials Inc 103,48435.4M $
207Power Integrations Inc 686,83435.2M $
208FTI Consulting Inc 195,20834.5M $
209Vanguard Scottsdale Funds 588,27634.4M $
210Horace Mann Educators Corp 806,85534.4M $
211Kinder Morgan, Inc. 1,007,59633.8M $
212GE Vernova Inc 38,42033.5M $
213Ishares Inc 186,04133.5M $
214TransDigm Group Inc 28,73333.3M $
215MGIC Investment Corp 1,243,04932.6M $
216IDEX Corp 171,33432.5M $
217Colgate-Palmolive Co 376,54732.1M $
218Vanguard Value ETF 162,32231.8M $
219Portland General Electric Co 603,29231.8M $
220Euronet Worldwide Inc 476,65031.6M $
221Vanguard Mid-Cap ETF 109,55131.5M $
222Avanos Medical Inc 2,231,19831.3M $
223Acadia Healthcare Co Inc 1,335,45431.2M $
224ICU Medical Inc 241,77031.2M $
225iShares Trust 325,29831M $
226Quanta Services Inc 56,40431M $
227Select Sector Spdr Trust 500,59030.7M $
228DigitalBridge Group Inc 1,975,78530.5M $
229Guardant Health Inc 329,56430.4M $
230iShares Core U.S. Aggregate Bond ETF 305,92030.4M $
231Ishares S&p 100 Etf 94,79130.2M $
232Curbline Properties Corp 1,165,32430.1M $
233Sanofi SA 622,61330M $
234Hanover Insurance Group Inc/The 172,51429.9M $
235First Financial Bancorp 1,070,90029.9M $
236Vaxcyte Inc 511,70129.7M $
237Tennant Co 443,23429.4M $
238Novartis AG 189,16728.9M $
239Marriott International Inc/MD 88,21328.9M $
240Deere & Co 51,07828.8M $
241Morgan Stanley 171,30928.2M $
242Enerpac Tool Group Corp 760,40827.7M $
243Starbucks Corp 308,42127.6M $
244Honeywell International Inc 119,98427.1M $
245Salesforce Inc 144,98627.1M $
246Peoples Bancorp Inc/OH 823,20627.1M $
247SI-BONE Inc 2,122,33226.8M $
248iShares Core S&P Mid-Cap ETF 394,67126.7M $
249Philip Morris International Inc. 161,00526.6M $
250Dime Community Bancshares Inc 780,73026.4M $
251Cummins Inc 49,01626.4M $
252Cadre Holdings Inc 855,95426.3M $
253Corteva Inc 309,80925.9M $
254Teledyne Technologies Inc 41,85225.3M $
255iShares Trust 193,77424.8M $
256WP Carey Inc 363,29424.7M $
257Invesco Exchange-Traded Fund T 450,10324.6M $
258Vanguard Small-Cap ETF 93,45424.5M $
259Nexstar Media Group Inc 135,32624.5M $
260American Tower Corp 140,82324.3M $
261Bel Fuse Inc 134,40424.2M $
262Mirion Technologies Inc 1,300,07324.2M $
263OrthoPediatrics Corp 1,518,01824.1M $
264Wells Fargo & Co 301,40324M $
265iShares Trust 347,40723.8M $
266SELECT SECTOR SPDR TRUST (THE) 176,92223.5M $
267REX American Resources Corp 512,14923.3M $
268NextEra Energy Inc 247,96523M $
269BWX Technologies Inc 112,50223M $
270Cass Information Systems Inc 521,64023M $
271Micron Technology Inc 67,72522.9M $
272Vanguard Total International S 296,22422.8M $
273Seacoast Banking Corp of Florida 753,55322.8M $
274CBRE Group Inc 168,32122.8M $
275Baker Hughes Co 366,18222.4M $
276Walt Disney Co/The 230,88122.3M $
277PNC Financial Services Group Inc/The 104,42421.7M $
278Innospec Inc 296,46521.6M $
279Vertex Inc 1,808,94421.5M $
280Pfizer Inc 751,39821.1M $
281NCR Voyix Corp 3,300,19920.9M $
282OSI Systems Inc 78,25420.8M $
283Blackrock Inc 21,55220.7M $
284Corning Inc 152,32020.7M $
285Illinois Tool Works Inc 79,27420.6M $
286Vanguard Tax-Exempt Bond Index ETF 412,48820.6M $
287YETI Holdings Inc 556,06920.3M $
288Calumet Inc 565,72420.3M $
289Labcorp Holdings Inc 75,73320.2M $
290Qnity Electronics Inc 172,78319.9M $
291Waste Management Inc 86,67919.9M $
292PC Connection Inc 340,70919.9M $
293Littelfuse Inc 58,17619.7M $
294Cars.com Inc 2,398,33019.5M $
295Norfolk Southern Corp 67,55019.4M $
296Bank of New York Mellon Corp/The 163,11819.4M $
297Becton Dickinson & Co 122,75919.3M $
298Rentokil Initial PLC 604,00519M $
299Vanguard Extended Market ETF 90,83918.7M $
300Lockheed Martin Corp 30,82818.6M $

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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