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
701BHP Group Ltd 17,2931.3M $
702Biogen Inc 6,8441.3M $
703Vanguard Scottsdale Funds 5,4651.3M $
704Six Flags Entertainment Corp 70,5131.3M $
705Eagle Bancorp Inc 50,2631.3M $
706Solstice Advanced Materials Inc 16,3771.2M $
707J P Morgan Exchange Traded Fund Trust 22,2901.2M $
708Capital Group Dividend Value ETF 28,9571.2M $
709Invesco Exchange-Traded Fund Trust 11,4171.2M $
710Diamondback Energy Inc 6,2031.2M $
711T Rowe Price Exchange-Traded Funds Inc 33,3611.2M $
712General Motors Co 16,2871.2M $
713State Street SPDR NYSE Technology ETF 4,7281.2M $
714Avantis Emerging Markets Equity ETF 14,8431.2M $
715Liberty Media Corp-Liberty Formula One 14,0641.2M $
716Campbell's Company/The 53,5981.2M $
717iShares S&P Mid-Cap 400 Growth ETF 11,8421.2M $
718Genesis Energy LP 66,4451.2M $
719Kinsale Capital Group Inc 3,4471.2M $
720Viper Energy Inc 24,5991.2M $
721iShares U.S. Real Estate ETF 12,2101.2M $
722Hagerty Inc 109,0001.1M $
723Digital Realty Trust Inc 6,3651.1M $
724Invesco S&P 500 Momentum ETF 10,2261.1M $
725iShares MBS ETF 12,0211.1M $
726Assurant Inc 5,2321.1M $
727Ionis Pharmaceuticals Inc 15,1051.1M $
728Columbia Banking System Inc 41,2661.1M $
729Constellation Brands Inc 7,5171.1M $
730Tapestry Inc 7,9691.1M $
731CarMax Inc 26,8111.1M $
732Albemarle Corp 6,2041.1M $
733Blackstone Secured Lending Fund 46,9941.1M $
734American Century ETF Trust 10,0481.1M $
735iShares Core High Dividend ETF 8,1111.1M $
736DR Horton Inc 8,0221.1M $
737Virginia National Bankshares Corp 28,8041.1M $
738Vanguard FTSE Europe ETF 13,2841.1M $
739Liberty Live Holdings Inc 11,6191.1M $
740iShares Trust 7,3631.1M $
741iShares U.S. Financial Services ETF 13,1041.1M $
742First Trust Exchange-Traded Fund III 60,9801.1M $
743Vanguard Whitehall Funds 11,3851.1M $
744RPM International Inc 10,7831.1M $
745MetLife Inc 15,1451.1M $
746VANGUARD WORLD FUND 2,9761.1M $
747Broadstone Net Lease Inc 58,3001.1M $
748Cogent Communications Holdings Inc 56,4291.1M $
749Halliburton Co 27,1431.1M $
750VictoryShares Free Cash Flow ETF 26,5641M $
751EQT Corp 16,4071M $
752Ishares Inc 13,2681M $
753Hewlett Packard Enterprise Co 43,8151M $
754iShares Trust 21,6701M $
755VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,0601M $
756Fiserv Inc 18,4941M $
757Landstar System Inc 6,4321M $
758NVR Inc 1561M $
759Ameren Corp 9,2951M $
760Interactive Brokers Group Inc 15,1441M $
761Acuity Inc 3,5791M $
762Koninklijke Philips NV 36,446998.6K $
763Ternium SA 24,872998.6K $
764Copart Inc 29,913993.1K $
765STAG Industrial Inc 27,391987.7K $
766Global X US Infrastructure Development ETF 19,386985K $
767Pimco Dynamic Income Fd 57,558984.8K $
768SEI Investments Co 12,490980.1K $
769MGM Resorts International 26,383976.4K $
770EverQuote Inc 63,213974.7K $
771Avantis International Small Cap Value ETF 9,641962.8K $
772OGE Energy Corp 19,979958.2K $
773PTC Inc 6,714956.7K $
774Steel Dynamics Inc 5,242943.6K $
775iShares Residential and Multisector Real Estate ETF 11,249936K $
776Blue Owl Capital Inc 99,408907.6K $
777Star Group LP 73,877907.2K $
778Gen Digital Inc 48,090905.5K $
779Baxter International Inc 53,763903.2K $
780Citizens Financial Group Inc 15,022900.9K $
781Diageo PLC 12,038896.2K $
782Equinix Inc 914895.9K $
783Sixth Street Specialty Lending Inc 48,430890.1K $
784Synopsys Inc 2,232884.9K $
785State Street SPDR Dow Jones REIT ETF 8,724880.8K $
786VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,870872.1K $
787Take-Two Interactive Software Inc 4,357860.5K $
788Third Coast Bancshares Inc 22,728859.8K $
789CoreWeave Inc 11,072857.7K $
790Alarm.com Holdings Inc 19,682850.1K $
791Kayne Anderson BDC Inc 61,757847.3K $
792Royce Micro-Cap Trust, Inc. 74,836846.4K $
793Delta Air Lines Inc 12,728846.2K $
794Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,212843K $
795Public Service Enterprise Group Inc 10,317835.2K $
796Post Holdings Inc 8,373827.8K $
797iShares Trust 15,307816.6K $
798Sandisk Corp/DE 1,280813K $
799Ryman Hospitality Properties Inc 8,805812.4K $
800First Horizon Corp 35,650811.4K $