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
601Fulton Financial Corp 103,5382.1M $
602Crane Co 12,2342.1M $
603Capital Bancorp Inc 70,2712.1M $
604First Trust Exchange-Traded Fund 10,3892.1M $
605Ares Capital Corp 115,6152.1M $
606Equitable Holdings Inc 55,7452.1M $
607XPO Inc 10,4332M $
608Schwab Strategic Trust 69,4122M $
609Las Vegas Sands Corp 37,4742M $
610United States Copper Index Fun 58,5002M $
611Modine Manufacturing Co 9,1912M $
612State Street Health Care Select Sector SPDR ETF 13,5532M $
613Brown-Forman Corp 74,0312M $
614Warner Bros Discovery Inc 72,1502M $
615SPDR Gold MiniShares Trust 21,2552M $
616First Trust Rising Dividend Achievers ETF 28,7612M $
617Vanguard US Value Factor ETF 14,4061.9M $
618AvalonBay Communities, Inc. 11,8551.9M $
619Live Nation Entertainment Inc 12,5581.9M $
620Schwab U.S. Large-Cap ETF 74,6531.9M $
621DFA Dimensional US Marketwide Value ETF 39,1581.9M $
622iShares Trust 8,6251.9M $
623GSK PLC 34,1551.9M $
624EMCOR Group Inc 2,5431.9M $
625Shore Bancshares Inc 100,4201.9M $
626Jacobs Solutions Inc 14,6511.9M $
627Stifel Financial Corp 25,2211.9M $
628Stanley Black & Decker Inc 26,2321.9M $
629Leidos Holdings Inc 11,8081.8M $
630Vanguard S&P Small-Cap 600 Value ETF 18,0141.8M $
631Freeport-McMoRan Inc 30,8911.8M $
632Federal Realty Investment Trust 16,8431.8M $
633WD-40 Co 8,6811.8M $
634iShares MSCI EAFE Growth ETF 15,6731.7M $
635Weyerhaeuser Co 71,3571.7M $
636Zimmer Biomet Holdings Inc 19,2011.7M $
637Vanguard Short-Term Tax-Exempt Bond ETF 17,1331.7M $
638Western Union Co/The 198,1441.7M $
639VeriSign Inc 6,9511.7M $
640Motorola Solutions Inc 3,9761.7M $
641Saul Centers Inc 52,8891.7M $
642Gartner Inc 10,8531.7M $
643SPDR Series Trust 30,2721.7M $
644iShares Trust 18,4121.7M $
645Vanguard FTSE All World ex-US 11,6871.7M $
646GATX Corp 9,9311.7M $
647Pinnacle Financial Partners Inc 19,6431.7M $
648FNB Corp/PA 101,0721.7M $
649Okta Inc 21,3611.7M $
650Kroger Co/The 23,0281.7M $
651Marathon Petroleum Corp 6,7591.7M $
652SELECT SECTOR SPDR TRUST (THE) 14,7951.6M $
653Vertiv Holdings Co 6,5341.6M $
654Cincinnati Financial Corp 10,3851.6M $
655Vicor Corp 10,1331.6M $
656Ball Corp 27,5491.6M $
657Flowserve Corp 22,0451.6M $
658Vanguard Mega Cap Growth ETF 4,3111.6M $
659Electronic Arts Inc 7,7601.6M $
660Public Storage 5,8041.6M $
661Schwab International Equity ETF 63,2481.6M $
662MSCI Inc 2,8881.6M $
663Xylem Inc/NY 12,9631.5M $
664Invesco S&P MidCap Momentum ET 10,6091.5M $
665FactSet Research Systems Inc 7,0561.5M $
666New York Times Co/The 18,1881.5M $
667Targa Resources Corp 6,0671.5M $
668Erie Indemnity Co 6,0521.5M $
669SPDR Series Trust 16,5251.5M $
670PGIM High Yield Bond Fund Inc 114,2241.5M $
671Cencora Inc 4,7661.5M $
672Nice Ltd 13,5751.5M $
673Knowles Corp 57,1681.5M $
674CH Robinson Worldwide Inc 8,8341.5M $
675Graham Holdings Co 1,3781.5M $
676Global X Funds 18,5641.5M $
677iShares 0-1 Year Treasury Bond ETF 13,0701.4M $
678iShares Dow Jones U.S. ETF 9,0001.4M $
679VanEck Morningstar Wide Moat ETF 14,6681.4M $
680iShares MSCI USA Min Vol Factor ETF 15,2831.4M $
681J P Morgan Exchange Traded Fund Trust 24,9971.4M $
682Antero Resources Corp 33,2981.4M $
683HubSpot Inc 5,7861.4M $
684Quest Diagnostics Inc 7,1851.4M $
685Expeditors International of Washington Inc 9,8161.4M $
686Vanguard Core Bond ETF 17,9211.4M $
687Medpace Holdings Inc 2,8841.4M $
688Select Sector Spdr Trust 8,3421.3M $
689Zscaler Inc 9,5321.3M $
690iShares ESG Aware MSCI EAFE ETF 13,9041.3M $
691AeroVironment Inc 7,2621.3M $
692Allspring Income Opportunities Fund 204,6491.3M $
693Petroleo Brasileiro SA - Petrobras 69,8281.3M $
694Ciena Corp 3,3711.3M $
695Solventum Corp 20,0061.3M $
696iShares Intermediate Governmen 12,1811.3M $
697Crown Castle Inc 15,6681.3M $
698Boston Scientific Corp 20,3001.3M $
699HA Sustainable Infrastructure Capital Inc 34,5511.3M $
700iShares Trust 16,7921.3M $