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.

CountryLinesValueShare
US1,16451.5B $94.66 %
TW22.1B $3.81 %
NL3437.8M $0.80 %
IN3238.3M $0.44 %
DE173.1M $0.13 %
GB1039.3M $0.07 %
FR130M $0.06 %
DK14.3M $0.01 %
BR31.5M $0.00 %
IL11.5M $0.00 %
AU11.3M $0.00 %
LU1998.6K $0.00 %

Positions

CompanySharesValueWeight
Microsoft Corp 9,717,8253.6B $
Visa Inc 7,595,3902.3B $
Taiwan Semiconductor Manufacturing Co Ltd 6,140,7952.1B $
Alphabet Inc 6,764,3401.9B $
Mastercard Inc 3,490,1021.7B $
NVIDIA Corp 9,740,6621.7B $
Amazon.com Inc 7,644,4641.6B $
iShares Core S&P 500 ETF 1,721,2461.1B $
Apple Inc 4,014,2571B $
Charles Schwab Corp/The 9,142,065859.2M $
Broadcom Inc 2,425,317750.7M $
General Electric Co 2,624,001744.6M $
Vanguard Total Stock Market ETF 2,209,084708.7M $
Equifax Inc 3,648,819657M $
State Street SPDR S&P 500 ETF Trust 968,768630M $
Autodesk Inc 2,564,864614M $
Alphabet Inc 2,068,419594.8M $
Intuitive Surgical Inc 1,268,966585M $
Edwards Lifesciences Corp 7,029,512562.9M $
KKR & Co Inc 6,032,964558.1M $
Danaher Corp 2,926,636554.9M $
Ferguson Enterprises Inc 2,183,407509.3M $
Booking Holdings Inc 120,372506.8M $
Meta Platforms Inc 866,719495.9M $
Zoetis Inc 4,188,438495.1M $
Marvell Technology Inc 4,974,027492.7M $
Intuit Inc 1,124,863486.4M $
Berkshire Hathaway Inc 1,012,512485.2M $
Carrier Global Corp 8,093,705455.8M $
Uber Technologies Inc 6,335,177455.7M $
ASML Holding NV 330,565436.6M $
AutoZone Inc 124,201419.5M $
Monolithic Power Systems Inc 379,897415.4M $
MercadoLibre Inc 240,019415M $
JPMorgan Chase & Co 1,220,005358.9M $
Arthur J Gallagher & Co 1,580,307342.3M $
West Pharmaceutical Services Inc 1,340,877336.1M $
Cadence Design Systems Inc 1,197,183332.7M $
Datadog Inc 2,807,433331.4M $
Cintas Corp 1,894,787320.5M $
Samsara Inc 10,098,893320M $
Costco Wholesale Corp 317,765316.6M $
Exxon Mobil Corp 1,846,002313.2M $
Progressive Corp/The 1,549,684307.2M $
Airbnb Inc 2,300,743290.5M $
Ecolab Inc 1,084,615288.5M $
Palo Alto Networks Inc 1,747,857280.2M $
Vanguard S&P 500 ETF 452,121270.2M $
Veralto Corp 3,008,109266M $
Workday Inc 1,939,286252M $
Snowflake Inc 1,634,938246.6M $
Johnson & Johnson 999,639244.4M $
iShares Russell 2000 ETF 981,679243.5M $
HDFC Bank Ltd 9,564,490238M $
Vanguard FTSE All-World ex-US ETF 2,869,966215.5M $
iShares Russell 1000 Growth ETF 502,077214.1M $
Ares Management Corp 1,951,264212.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 986,330212.1M $
Oceaneering International Inc 5,788,601205.3M $
UnitedHealth Group Inc 721,553195.2M $
United Rentals Inc 266,803194.4M $
AbbVie Inc 874,731190.2M $
Bank of America Corp 3,758,318183.2M $
Invesco S&P 500 Equal Weight ETF 948,859182.1M $
Analog Devices Inc 555,192176.6M $
TJX Cos Inc/The 1,093,126174.6M $
Timken Co/The 1,712,816172.3M $
First Citizens BancShares Inc/NC 87,124164.2M $
iShares Core S&P Small-Cap ETF 1,310,877163M $
Merck & Co Inc 1,341,293161.3M $
Elevance Health Inc 540,600158.3M $
iShares Trust 738,840157.9M $
ServiceNow Inc 1,461,173152.8M $
iShares S&P Small-Cap 600 Growth ETF 1,045,467151.3M $
Hilton Worldwide Holdings Inc 480,484146.1M $
Lowe's Cos Inc 613,577145M $
Vanguard Total World Stock ETF 1,025,373141.8M $
Berkshire Hathaway Inc 197141.5M $
KLA Corp 95,741141M $
iShares Trust 6,100,423139.8M $
Blackstone Inc 1,177,958135.5M $
Netflix Inc 1,371,425131.9M $
Procter & Gamble Co/The 910,970131.6M $
Mondelez International Inc 2,209,254127.3M $
HealthEquity Inc 1,412,784118.1M $
Eli Lilly & Co 119,391109.8M $
SPDR Gold Shares 245,846105.8M $
Prosperity Bancshares Inc 1,565,282105.2M $
Vanguard FTSE Developed Markets ETF 1,589,470101.9M $
Enpro Inc 399,824100.2M $
Home Depot Inc/The 302,49399.5M $
S&P Global Inc 229,02397.4M $
iShares MSCI EAFE ETF 1,001,75597.3M $
CCC Intelligent Solutions Holdings Inc 16,192,08397.2M $
iShares Core MSCI Emerging Markets ETF 1,392,40297.1M $
American International Group Inc 1,288,56897M $
iShares Trust 692,57895.8M $
Dynatrace Inc 2,553,19894.4M $
BrightSpring Health Services Inc 2,166,72592.3M $
Constellation Energy Corp. 317,38588.6M $