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BROWN ADVISORY INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BROWN ADVISORY INC

报告期 2026-03-31 · CIK 0001345929

持仓数

1,393

前50大市值合计

$37.94B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$3.60B

9,717,825

9.5%

V VISA INC

COM CL A

$2.30B

7,595,390

6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.08B

6,140,795

5.5%

GOOG ALPHABET INC

CAP STK CL C

$1.94B

6,764,340

5.1%

MA MASTERCARD INCORPORATED

CL A

$1.74B

3,490,102

4.6%

NVDA NVIDIA CORPORATION

COM

$1.70B

9,740,662

4.5%

AMZN AMAZON COM INC

COM

$1.59B

7,644,464

4.2%

BAFE ADVISORS INNER CIRCLE FD III

BROWN ADV FLEXIB

$1.42B

56,200,198

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.12B

1,721,246

3.0%

AAPL APPLE INC

COM

$1.02B

4,014,257

2.7%

SCHW SCHWAB CHARLES CORP

COM

$859.2M

9,142,065

2.3%

AVGO BROADCOM INC

COM

$750.7M

2,425,317

2.0%

DSPY TEMA ETF TRUST

S&P 500 HISTORIC

$749.9M

13,145,432

2.0%

GE GE AEROSPACE

COM NEW

$744.6M

2,624,001

2.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$708.7M

2,209,084

1.9%

EFX EQUIFAX INC

COM

$657.0M

3,648,819

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$630.0M

968,768

1.7%

ADSK AUTODESK INC

COM

$614.0M

2,564,864

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$594.8M

2,068,419

1.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$585.0M

1,268,966

1.5%

EW EDWARDS LIFESCIENCES CORP

COM

$562.9M

7,029,512

1.5%

KKR KKR & CO INC

COM

$558.1M

6,032,964

1.5%

DHR DANAHER CORP DEL

COM

$554.9M

2,926,636

1.5%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$509.3M

2,183,407

1.3%

BKNG BOOKING HOLDINGS INC

COM

$506.8M

120,372

1.3%

META META PLATFORMS INC

CL A

$495.9M

866,719

1.3%

ZTS ZOETIS INC

CL A

$495.1M

4,188,438

1.3%

MRVL MARVELL TECHNOLOGY INC

COM

$492.7M

4,974,027

1.3%

INTU INTUIT

COM

$486.4M

1,124,863

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$485.2M

1,012,512

1.3%

CARR CARRIER GLOBAL CORPORATION

COM

$455.8M

8,093,705

1.2%

UBER UBER TECHNOLOGIES INC

COM

$455.7M

6,335,177

1.2%

— SPOTIFY TECHNOLOGY S A

SHS

$452.0M

932,151

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$436.6M

330,565

1.2%

AZO AUTOZONE INC

COM

$419.5M

124,201

1.1%

MPWR MONOLITHIC PWR SYS INC

COM

$415.4M

379,897

1.1%

MELI MERCADOLIBRE INC

COM

$415.0M

240,019

1.1%

BASG ADVISORS INNER CIRCLE FD III

BROWN ADVISORY

$387.3M

17,045,458

1.0%

JPM JPMORGAN CHASE & CO

COM

$358.9M

1,220,005

0.9%

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$353.1M

11,607,059

0.9%

AJG GALLAGHER ARTHUR J & CO

COM

$342.3M

1,580,307

0.9%

WST WEST PHARMACEUTICAL SVSC INC

COM

$336.1M

1,340,877

0.9%

CDNS CADENCE DESIGN SYSTEM INC

COM

$332.7M

1,197,183

0.9%

DDOG DATADOG INC

CL A COM

$331.4M

2,807,433

0.9%

CTAS CINTAS CORP

COM

$320.5M

1,894,787

0.8%

IOT SAMSARA INC

COM CL A

$320.0M

10,098,893

0.8%

BASV ADVISORS INNER CIRCLE FD III

BROWN ADVISORY

$318.5M

11,820,173

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$316.6M

317,765

0.8%

— EXXON MOBIL CORP

COM

$313.2M

1,846,002

0.8%

PGR PROGRESSIVE CORP

COM

$307.2M

1,549,684

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

MSFT9.5%V6.1%TSM5.5%GOOG5.1%MA4.6%NVDA4.5%