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
1,101Block Inc 4,076245.3K $
1,102Vanguard Russell 1000 824243.2K $
1,103Kraft Heinz Co/The 10,797242.8K $
1,104WisdomTree Trust 2,742236.8K $
1,105Klaviyo Inc 12,067234.8K $
1,106WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,488234.7K $
1,107Helmerich & Payne Inc 6,476233.3K $
1,108Expand Energy Corp 2,101230.6K $
1,109NUVEEN QUALITY MUN INCOME FD 19,865228.4K $
1,110Ishares Gold Trust Micro 4,884228.1K $
1,111Sunrun Inc 16,812228K $
1,112Hecla Mining Co 12,221227.7K $
1,113Host Hotels & Resorts Inc 11,876227.5K $
1,114Ouster Inc 12,359227K $
1,115Vanguard Scottsdale Funds 4,076225.6K $
1,116iShares 0-5 Year High Yield Corporate Bond ETF 5,330225.5K $
1,117ACV Auctions Inc 53,058225K $
1,118Ethan Allen Interiors Inc 10,100224.8K $
1,119Voyager Technologies Inc 9,609224.8K $
1,120Loews Corp 2,105224.7K $
1,121Eaton Vance Total Return Bond Etf 4,395223K $
1,122Orrstown Financial Services Inc 6,119220.8K $
1,123Brinker International Inc 1,541220.1K $
1,124National Grid PLC 2,601220K $
1,125Corpay Inc 756220K $
1,126ING Groep NV 8,413219.1K $
1,127Perimeter Solutions Inc 8,939218.3K $
1,128Dimensional International Smal 5,524217.9K $
1,129BJ's Wholesale Club Holdings Inc 2,209217.4K $
1,130Oscar Health Inc 18,850216.2K $
1,131Celsius Holdings Inc 6,070215.4K $
1,132MiMedx Group Inc 54,236214.2K $
1,133Perma-Fix Environmental Services Inc 20,000213.8K $
1,134Plains All American Pipeline L 9,557213.4K $
1,135DocGo Inc 338,515213K $
1,136Cohen & Steers Quality Income 17,657212.8K $
1,137Dycom Industries Inc 625211.7K $
1,138Churchill Downs Inc 2,354211.5K $
1,139Magnera Corp 22,054209.7K $
1,140Stepan Co 4,195209.7K $
1,141Schwab International Small-Cap Equity ETF 4,467208.8K $
1,142Bio-Rad Laboratories Inc 749208.8K $
1,143Terex Corp 3,532208.7K $
1,144First Trust Cloud Computing ETF 1,895207.2K $
1,145MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 932207K $
1,146Lululemon Athletica Inc 1,350206.7K $
1,147ICICI Bank Ltd 7,955206K $
1,148Teleflex Inc 1,719205.6K $
1,149Principal Financial Group Inc 2,272204.7K $
1,150Sabra Health Care REIT Inc 10,641204.6K $
1,151Tyson Foods Inc 3,157202.3K $
1,152Raymond James Financial Inc 1,388201K $
1,153IES Holdings Inc 420200.1K $
1,154Genworth Financial Inc 24,333197.6K $
1,155VanEck BDC Income ETF 15,176194.3K $
1,156FMC Corp 10,684184K $
1,157Telefonica Brasil SA 11,448182.1K $
1,158Eaton Vance Tax-Managed Diversified Equity Income Fund 13,131181.1K $
1,159AES Corp/The 12,839180.9K $
1,160Viatris Inc 12,901174.3K $
1,161Rigetti Computing Inc 12,243171.9K $
1,162SentinelOne Inc 13,208170.1K $
1,163Conagra Brands Inc 10,577166.3K $
1,164Eaton Vance Tax-Managed Global Diversified Equity Income Fund 18,801162.8K $
1,165Lightwave Logic Inc 21,800153.3K $
1,166Chicago Atlantic BDC Inc 16,339152.6K $
1,167ImmunityBio Inc 19,801151.9K $
1,168United Microelectronics Corp 16,620149.2K $
1,169Evolent Health Inc 60,777138.6K $
1,170Ladder Capital Corp 14,037137.1K $
1,171Franklin Limited Duration Income Trust 23,199135.3K $
1,172Banco Santander SA 11,465129.3K $
1,173Stoneridge Inc 26,388127.5K $
1,174Beta Bionics Inc 11,946119.7K $
1,175Savara Inc 20,854113.9K $
1,176CARDLYTICS INC 103,828109K $
1,177Barings BDC Inc 13,200108.6K $
1,178Tencent Music Entertainment Group 11,283104.7K $
1,179Unisys Corp 49,798103.1K $
1,180Clean Energy Fuels Corp 40,00099.2K $
1,181Eos Energy Enterprises Inc 20,00099.2K $
1,182Aura Biosciences Inc 13,40089.6K $
1,183Wipro Ltd 38,01080.6K $
1,184Organon & Co 13,34780K $
1,185New Mountain Finance Corp 10,00077.6K $
1,186Opendoor Technologies Inc 16,32676.4K $
1,187FTAI Infrastructure Inc 15,19575.1K $
1,188Lloyds Banking Group PLC 14,17771.3K $
1,189Shoals Technologies Group Inc 10,50069.1K $
1,190Mobileye Global Inc 10,00068.7K $
1,191Ambev SA 19,98358.4K $
1,192Krispy Kreme Inc 16,34155.4K $
1,193BIOCARDIA INC 35,53843K $
1,194Enel Chile SA 10,51741.4K $
1,195BRC Inc 48,03337.3K $
1,196Elme Communities 14,79729.7K $
1,197ELUTIA INC 20,13521.1K $
1,198Beyond Meat Inc 14,1539.9K $
1,199AMC Entertainment Holdings Inc 10,0009.8K $
1,200Humacyte Inc 13,1298K $