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
801Rio Tinto PLC 8,680809.8K $
802State Street SPDR Portfolio S& 17,695805.5K $
803Builders FirstSource Inc 9,749802.6K $
804UDR Inc 23,754802.4K $
805Haleon PLC 79,376794.6K $
806MKS Inc 3,455793.9K $
807Sterling Infrastructure Inc 1,945792K $
808Harley-Davidson Inc 38,932787.2K $
809Avantis International Equity ETF 9,155776.7K $
810JB Hunt Transport Services Inc 3,655774.5K $
811Franklin Electric Co Inc 8,384772.8K $
812Federal Signal Corp 7,141772.2K $
813Daily Journal Corp 1,600771.7K $
814iShares Core U.S. REIT ETF 13,019770.6K $
815Avantis US Equity ETF 6,906767.8K $
816Dimensional International Core 21,520764.6K $
817Occidental Petroleum Corp 11,757764.2K $
818First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,663762.8K $
819Ocular Therapeutix Inc 90,000762.3K $
820SPDR SERIES TRUST 8,049761.3K $
821RLI Corp 13,208753.4K $
822iShares Trust 2,285750.9K $
823Fidelity Covington Trust 13,456743.3K $
824LINKBANCORP Inc 88,939741.8K $
825Liberty Broadband Corp 14,655737.1K $
826WisdomTree US SmallCap Dividen 20,272728.6K $
827Dimensional ETF Trust 21,427725.5K $
828Starwood Property Trust Inc 41,752719K $
829abrdn Physical Gold Shares ETF 16,079717.4K $
830Somnigroup International Inc 9,681715.6K $
831Columbia EM Core ex-China ETF 17,514714.7K $
832Vanguard International Dividend Appreciation ETF 7,980705.9K $
833Wisdomtree Trust 7,897705.4K $
834Vanguard Financials ETF 5,825703.7K $
835Invesco RAFI US 1000 ETF 14,677697.6K $
836Realty Income Corp 11,376696K $
837ITT Inc 3,647694.9K $
838Sony Group Corp 33,550694.5K $
839iShares California Muni Bond ETF 12,077686.7K $
840VanEck Semiconductor ETF 1,773679.8K $
841Vanguard FTSE Pacific ETF 6,949679.2K $
842iShares MSCI Canada ETF 12,376678.1K $
843Moderna Inc 13,344677.9K $
844Huntington Bancshares Inc/OH 43,271677.2K $
845Sprouts Farmers Market Inc 8,652667.3K $
846Ormat Technologies Inc 5,925663.1K $
847Eversource Energy 9,557662.1K $
848CF Industries Holdings Inc 5,092661.1K $
849MFS Active Core Plus Bond ETF 26,480659.1K $
850Amicus Therapeutics Inc 45,525658.3K $
851Advanced Drainage Systems Inc 4,796657.7K $
852Williams-Sonoma Inc 3,598656K $
853iShares ESG Aware MSCI USA Small-Cap ETF 13,797648.7K $
854BXP Inc 12,454646.4K $
855Xcel Energy Inc 8,082642K $
856SUNOCO LP 9,879641.8K $
857AST SpaceMobile Inc 7,737641.2K $
858Coinbase Global Inc 3,650637.2K $
859Elanco Animal Health Inc 26,610636.8K $
860Flowers Foods Inc 78,044636.1K $
861Warner Music Group Corp 24,897635.9K $
862Schwab Strategic Trust 20,728632.2K $
863Array Technologies Inc 87,198630.4K $
864National Fuel Gas Co 6,695629.1K $
865HP Inc 32,615626.5K $
866Spyre Therapeutics Inc 12,400625.5K $
867GXO Logistics Inc 11,965620.4K $
868Patrick Industries Inc 5,578619.5K $
869Alibaba Group Holding Ltd 4,926618K $
870Healthpeak Properties Inc 37,587617.6K $
871Colony Bankcorp Inc 30,863616.3K $
872Compass Diversified Holdings 77,280607.4K $
873Leggett & Platt Inc 61,098603.6K $
874Pacer US Small Cap Cash Cows E 13,392600.9K $
875APA Corp 14,125599.5K $
876Fifth Third Bancorp 12,894599.1K $
877Banco Bilbao Vizcaya Argentaria SA 27,467594.9K $
878Palvella Therapeutics Inc 4,769594.5K $
879EnerSys 3,417593.6K $
880Ford Motor Co 50,801586.2K $
881Sweetgreen Inc 111,932580.9K $
882Maplebear Inc 15,492580.3K $
883MYR Group Inc 2,029572.7K $
884Sabine Royalty Trust 7,600572.6K $
885Invesco S&P 500 Low Volatility 7,789569.7K $
886American Century US Quality Growth ETF 5,393566.4K $
887Princeton Bancorp Inc 16,750565.6K $
888Alto Neuroscience Inc 25,000562K $
889Putnam Focused Large Cap Value ETF 12,102561.5K $
890Toll Brothers Inc 4,071555.6K $
891Onto Innovation Inc 2,706554.8K $
892J M Smucker Co/The 5,711550.8K $
893American Water Works Co Inc 4,045550.5K $
894Lincoln National Corp 15,487549.8K $
895Primerica Inc 2,195549.7K $
896Archer-Daniels-Midland Co 7,552549K $
897Schwab Emerging Markets Equity ETF 16,626547.8K $
898General Mills, Inc. 14,638544.8K $
899RBC Bearings Inc 1,000543.4K $
900Vodafone Group PLC 36,124542.6K $