Titelia

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.

RankCountryLinesValueShare
1US1,16451.5B $94.66 %
2TW22.1B $3.81 %
3NL3437.8M $0.80 %
4IN3238.3M $0.44 %
5DE173.1M $0.13 %
6GB1039.3M $0.07 %
7FR130M $0.06 %
8DK14.3M $0.01 %
9BR31.5M $0.00 %
10IL11.5M $0.00 %
11AU11.3M $0.00 %
12LU1998.6K $0.00 %

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 $