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
301Ishares Gold Trust 209,61618.5M $
302Emerson Electric Co. 138,43518.1M $
303iShares Future AI & Tech ETF 388,26918.1M $
304iShares Trust 152,15118M $
305Tesla Inc 48,15317.9M $
306La-Z-Boy Inc 550,78017.7M $
307Houlihan Lokey Inc 122,16317.5M $
308ConocoPhillips 131,76517.4M $
309Vistance Networks Inc 946,45417.2M $
310Adobe Inc 70,82217.2M $
311Markel Group Inc 8,91317.1M $
3123M Co 115,51216.8M $
313Simply Good Foods Co/The 1,159,38016.6M $
314Bel Fuse Inc 82,14916.3M $
315Woodward Inc 45,38316.2M $
316Verizon Communications Inc 322,00316.2M $
317PIMCO Enhanced Short Maturity 159,79716.1M $
318Peapack-Gladstone Financial Corp 456,26616.1M $
319TopBuild Corp 45,60216M $
320PIMCO ETF TR 166,27415.9M $
321Cable One Inc 170,18115.5M $
322DuPont de Nemours Inc 336,28915.4M $
323Stryker Corp 46,59215.3M $
324Vanguard Index Funds 82,30815.2M $
325TD SYNNEX Corp 89,04415M $
326General Dynamics Corp 43,44714.9M $
327Wyndham Hotels & Resorts Inc 182,09614.8M $
328Lumexa Imaging Holdings Inc 1,705,07714.7M $
329Vanguard High Dividend Yield E 97,19314.4M $
330Vanguard Scottsdale Funds 241,31514.4M $
331Iridium Communications Inc 512,57614.2M $
332Target Corp 117,09814.2M $
333QUALCOMM Inc 109,41614.1M $
334Virtus Investment Partners Inc 103,86614M $
335Sherwin-Williams Co/The 43,26913.9M $
336CoStar Group Inc 337,02113.6M $
337Prologis Inc 101,65613.4M $
338McCormick & Co Inc/MD 265,38913.4M $
339Goldman Sachs Group Inc/The 15,71013.3M $
340Black Stone Minerals LP 878,00313.3M $
341Moody's Corp 30,38613.3M $
342Phillips 66 72,73513.3M $
343Altria Group, Inc. 198,43613.1M $
344Dow Inc 314,26413.1M $
345Mueller Water Products Inc 469,16812.9M $
346iShares Trust 113,39412.8M $
347Union Pacific Corp 52,63712.8M $
348CSX Corp 309,90412.7M $
349Expedia Group Inc 54,56012.6M $
350Marsh & McLennan Cos Inc 72,15012.5M $
351Knife River Corp 152,65312.5M $
352Dexcom Inc 192,97312.1M $
353Bristol-Myers Squibb Co 199,76512.1M $
354Vanguard Large-Cap ETF 39,16611.7M $
355Crowdstrike Holdings Inc 29,75211.6M $
356Carlyle Group Inc/The 239,54511.6M $
357Texas Instruments Inc 59,12411.5M $
358Truist Financial Corp 249,11311.5M $
359Fidelity National Information Services Inc 242,77911.4M $
360Intel Corp 253,53311.2M $
361InterDigital Inc 36,73711.1M $
362Northern Trust Corp 78,88711M $
363SPDR INDEX SHARES FUNDS 176,78411M $
364Fastenal Co 234,73610.9M $
365Capital One Financial Corp 59,67910.9M $
366Rockwell Automation Inc 29,87710.7M $
367Travelers Cos Inc/The 36,48010.6M $
368Q2 Holdings Inc 220,60010.4M $
369ONEOK Inc 115,41410.4M $
370State Street SPDR S&P Dividend ETF 70,90110.3M $
371Vistra Corp 68,72910.3M $
372Vanguard Real Estate ETF 115,79010.3M $
373Energy Transfer LP 531,28610.3M $
374Dimensional ETF Trust 252,4129.8M $
375iShares MSCI Japan ETF 116,0099.8M $
376Cooper Cos Inc/The 134,7929.6M $
377MCCORMICK & COMPANY, INCORPORATED 190,8999.6M $
378Paychex Inc 103,4589.5M $
379Northrop Grumman Corp 13,6819.3M $
380Best Buy Co Inc 143,3879.2M $
381Vanguard Index Funds 41,8119.1M $
382Comfort Systems USA Inc 6,5829.1M $
383iShares Biotechnology ETF 53,7039.1M $
384Roper Technologies Inc 25,4329M $
385Otis Worldwide Corp 116,2879M $
386BP PLC 189,8878.9M $
387FedEx Corp 24,8928.9M $
388iShares Trust 45,8988.8M $
389L3Harris Technologies Inc 25,4198.8M $
390Fortive Corp 158,6848.8M $
391Church & Dwight Co Inc 93,8838.8M $
392Walker & Dunlop Inc 192,6008.5M $
393Boeing Co/The 42,8178.5M $
394Kenvue Inc 491,3768.5M $
395AT&T Inc 284,5488.2M $
396LKQ Corp 277,0258.1M $
397Fair Isaac Corp 7,5318M $
398Enterprise Products Partners LP 211,1148M $
399Veeva Systems Inc 45,4208M $
400Air Products and Chemicals Inc 27,3627.9M $

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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