Titelia

Holdings of BROWN ADVISORY INC

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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
501eBay Inc 47,6044.3M $
502DoorDash Inc 28,7894.3M $
503Pacer Funds Trust 68,7484.3M $
504Yum! Brands Inc 27,6254.3M $
505Microchip Technology Inc 66,4314.3M $
506Novo Nordisk A/S 116,0584.3M $
507Dimensional ETF Trust 60,0324.3M $
508iShares Select Dividend ETF 28,1124.3M $
509PPG Industries Inc 39,2094.2M $
510Shell PLC 44,8174.2M $
511Insulet Corp 19,4184.1M $
512NIKE Inc 76,5764M $
513iShares ESG Aware MSCI USA ETF 28,4904M $
514Williams Cos Inc/The 55,3254M $
515iShares Bitcoin Trust ETF 103,6614M $
516CME Group Inc 13,4714M $
517iShares Russell Top 200 Growth 15,7523.9M $
518Select Sector Spdr Trust 35,7683.9M $
519iShares Trust 84,2533.8M $
520Toast Inc 144,7933.8M $
521EOG Resources Inc 26,3673.8M $
522Essential Utilities Inc 94,5853.8M $
523Insmed Inc 22,9493.8M $
524Rocket Lab Corp 58,2923.7M $
525Ulta Beauty Inc 7,0913.7M $
526iShares Core MSCI International Developed Markets ETF 44,2703.7M $
527Independent Bank Corp 49,0223.7M $
528Donaldson Co Inc 43,0153.7M $
529ANI Pharmaceuticals Inc 47,2503.6M $
530Dollar Tree Inc 33,1243.6M $
531Vanguard Bond Index Funds 46,5013.6M $
532Hubbell Inc 7,2613.6M $
533iShares Trust 47,7853.6M $
534Vertex Pharmaceuticals Inc 7,6533.4M $
535Pinterest Inc 185,3343.4M $
536iShares Core Dividend Growth ETF 47,7853.4M $
537ROBLOX Corp 59,1153.3M $
538iShares Core S&P Total U.S. Stock Market ETF 23,1373.3M $
539Howmet Aerospace Inc 14,2743.3M $
540United Bankshares Inc/WV 79,4063.3M $
541Valero Energy Corp 13,1583.3M $
542American Electric Power Co Inc 24,3813.2M $
543Ishares Inc 113,1553.2M $
544PayPal Holdings Inc 70,5493.2M $
545WEC Energy Group Inc 27,5583.2M $
546Ralliant Corp 75,9243.2M $
547Atlantic Union Bankshares Corp 87,7253.1M $
548iShares Russell Mid-Cap Value 21,4923.1M $
549iShares Expanded Tech Sector ETF 25,7333M $
550Omnicom Group Inc 40,2073M $
551Brown-Forman Corp 113,6733M $
552F5 Inc 10,2853M $
553ClearPoint Neuro Inc 325,9063M $
554Aflac Inc 26,9193M $
555Nucor Corp 17,4352.9M $
556Hormel Foods Corp 128,9472.9M $
557Palantir Technologies Inc 19,7242.9M $
558Arista Networks Inc 23,2972.9M $
559HCA Healthcare Inc 6,0302.9M $
560JBG SMITH Properties 192,1162.8M $
561Mettler-Toledo International Inc 2,2052.8M $
562NGL Energy Partners LP 225,0002.8M $
563British American Tobacco PLC 47,2902.8M $
564DaVita Inc 17,5592.7M $
565Global X Funds 37,7532.7M $
566Grayscale Bitcoin Trust ETF 50,4162.7M $
567Reddit Inc 19,6302.6M $
568iShares Core MSCI Total International Stock ETF 30,4382.6M $
569Masimo Corp 14,7342.6M $
570First Watch Restaurant Group Inc 248,6302.6M $
571PRA Group Inc 147,5252.6M $
572iShares ESG MSCI KLD 400 ETF 21,2402.6M $
573Carvana Co 8,1472.6M $
574GE HealthCare Technologies Inc 35,4302.5M $
575Regeneron Pharmaceuticals, Inc. 3,2642.5M $
576International Flavors & Fragrances Inc 34,6902.5M $
577COPT Defense Properties 79,7422.4M $
578Dimensional International Value ETF 45,3262.4M $
579Fidelity Total Bond ETF 52,3592.4M $
580Halozyme Therapeutics Inc 36,2252.3M $
581State Street SPDR Portfolio Developed World ex-US ETF 51,2672.3M $
582Omega Healthcare Investors Inc 53,0632.3M $
583Standex International Corp 9,1152.3M $
584Mueller Industries Inc 20,7502.3M $
585Sirius XM Holdings Inc 98,7332.3M $
586Republic Services Inc 10,2182.2M $
587Exelon Corp 45,5982.2M $
588Iron Mountain Inc 21,8302.2M $
589Westinghouse Air Brake Technologies Corp 8,8712.2M $
590Waters Corp 7,4032.2M $
591Consolidated Edison Inc 19,4462.2M $
592iShares Silver Trust 32,2532.2M $
593John Marshall Bancorp Inc 108,3422.2M $
594iShares MSCI USA Momentum Factor ETF 9,0722.2M $
595Voya Financial Inc 31,6442.2M $
596Regions Financial Corp 82,0302.1M $
597Genuine Parts Co 20,2302.1M $
598Teradyne Inc 7,2072.1M $
599Liquidity Services Inc 69,0822.1M $
600First Solar Inc 10,6902.1M $

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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