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
901Lennar Corp 6,204538.8K $
902iShares MSCI International Quality Factor ETF 11,533533.2K $
903Liberty Live Holdings Inc 5,798531.3K $
904Vanguard Charlotte Funds 11,054531.1K $
905BlackRock ETF Trust 9,105529.7K $
906Healthcare Realty Trust Inc 31,143529.1K $
907iShares Trust 6,062525.5K $
908Sable Offshore Corp 31,689523.5K $
909Flagstar Bank NA 39,500520.2K $
910iShares Trust 5,039515.2K $
911Rivian Automotive Inc 33,915510.4K $
912Robinhood Markets Inc 7,350509.4K $
913Graco Inc 6,012508.9K $
914Vanguard Intermediate-Term Corporate Bond ETF 6,148508.7K $
915Vanguard World Fund 1,613503.6K $
916AECOM 5,901500.5K $
917Versant Media Group Inc 13,492499.5K $
918Flexshares Trust 9,035498.4K $
919Extra Space Storage Inc 3,798498K $
920Cboe Global Markets Inc 1,769497.3K $
921Tractor Supply Co 10,958496.4K $
922TechTarget Inc 127,626495.2K $
923Schwab U.S. Small-Cap ETF 16,947492.8K $
924Silgan Holdings Inc 12,678491.9K $
925Community Healthcare Trust Inc 30,765488.9K $
926Essential Properties Realty Trust Inc 16,082488.2K $
927American Airlines Group Inc 45,275486.3K $
928Kratos Defense & Security Solutions, Inc. 6,879485K $
929ISHARES TRUST 6,010481.1K $
930Procore Technologies Inc 8,426480.3K $
931Equity Residential 8,113479.9K $
932Nextpower Inc 3,931473.9K $
933Schwab Fundamental International Equity Etf 9,661472.7K $
934Fidelity Wise Origin Bitcoin Fund 8,000472.2K $
935Charter Communications, Inc. 2,183471.3K $
936NRG Energy Inc 3,210469.1K $
937Entergy Corp 4,162467.6K $
938Estee Lauder Cos Inc/The 6,473464.6K $
939Invesco DB Commodity Index Tracking Fund 16,020463.8K $
940Yum China Holdings Inc 9,446460.8K $
941Freedom 100 Emerging Markets E 8,318454.6K $
942Western Alliance Bancorp 6,412454.3K $
943Dimensional U S Targeted Value ETF 7,271454.1K $
944Progress Software Corp 17,657452.9K $
945Ryder System Inc 2,200450.4K $
946Unum Group 6,129447.6K $
947Equinor ASA 10,591446.9K $
948INVESCO AEROSPACE & DEFEN 2,694446.4K $
949Southwest Gas Holdings Inc 5,045438.4K $
950J P Morgan Exchange Traded Fund Trust 6,356438K $
951Coca-Cola Consolidated Inc 2,273435.7K $
952ProShares Trust 4,107435.4K $
953Devon Energy Corp 8,572431.3K $
954Core & Main Inc 8,722430.9K $
955Keysight Technologies Inc 1,521429.5K $
956Arrow Electronics Inc 2,994429.4K $
957Toyota Motor Corp 2,082429.1K $
958Liberty Media Corp-Liberty Formula One 5,495429.1K $
959Royce Small Cap Trust Inc 25,778427.9K $
960Sempra 4,399427.5K $
961Monster Beverage Corp 5,885426.5K $
962Dollar General Corp 3,573424.2K $
963iShares Trust 8,352422.9K $
964Enhabit Inc 29,876421K $
965Astera Labs Inc 3,818418.5K $
966State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,441417.3K $
967Vail Resorts Inc 3,224413.7K $
968Floor & Decor Holdings Inc 8,114412.2K $
969Permian Resources Corp 19,331412.1K $
970VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,378411.5K $
971J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,681411.4K $
972Carriage Services Inc 9,000410.9K $
973Vanguard S&P 500 Growth ETF 1,006410.1K $
974Ingersoll Rand Inc 5,111409.5K $
975Jones Lang LaSalle Inc 1,331405.1K $
976First Trust SMID Cap Rising Dividend Achievers ETF 10,185401.6K $
977W R Berkley Corp 6,020399K $
978Western Digital Corp 1,463395.7K $
979WisdomTree Trust 7,939394.5K $
980KB Financial Group Inc 3,948393.7K $
981Fortune Brands Innovations Inc 10,036391.1K $
982SPDR Series Trust 1,811389.3K $
983State Street SPDR S&P 600 Smal 4,022388.6K $
984St Joe Co/The 6,182388.2K $
985ISHARES TRUST 5,700387.3K $
986STUBHUB HOLDINGS INC 62,035387.1K $
987HSBC Holdings PLC 4,647383.3K $
988Thermon Group Holdings Inc 7,603383.2K $
989FIDELITY COVINGTON TRUST 1,838382.4K $
990Atomera Inc 100,243381.9K $
991SPDR Series Trust 3,800377.9K $
992Apple Hospitality REIT Inc 32,807377.6K $
993Charles River Laboratories International Inc 2,181376.2K $
994Magnite Inc 31,524374.5K $
995ResMed Inc 1,667374.3K $
996ESCO Technologies Inc 1,324372.5K $
997Sumitomo Mitsui Financial Group Inc 18,858372.4K $
998Cirrus Logic Inc 2,566371.1K $
999Invesco S&P 500 Revenue ETF 3,223370.3K $
1,000ABRDN PRECIOUS METALS BASKET ETF TRUST 1,687369K $