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
401Clean Harbors Inc 27,6437.9M $
402Fortinet Inc 95,7037.8M $
403SBA Communications Corp 45,1007.8M $
404Lam Research Corp 36,2377.7M $
405United Parcel Service Inc 78,2047.7M $
406Dimensional ETF Trust 197,7177.7M $
407Snap-on Inc 20,9087.6M $
408Cheniere Energy Inc 26,5917.5M $
409Getty Realty Corp 236,6497.5M $
410Masco Corp 124,1677.5M $
411VANGUARD ADMIRAL FDS INC 65,0127.4M $
412VANGUARD SCOTTSDALE FUNDS 78,9627.4M $
413Texas Pacific Land Corp 15,4137.3M $
414Duke Energy Corp 55,2847.2M $
415AppLovin Corp 18,0427.2M $
416Rayonier Inc 347,3107.2M $
417ALPS ETF Trust 136,0397.2M $
418Verisk Analytics Inc 37,3787.1M $
419Primoris Services Corp 49,5267.1M $
420M&T Bank Corp 33,9947M $
421Cigna Group/The 26,2777M $
422Newmont Corp 64,6417M $
423Vanguard Index Funds 23,0177M $
424State Street Utilities Select Sector SPDR ETF 150,2696.9M $
425SPDR Series Trust 53,9206.9M $
426Inspired Entertainment Inc 965,6336.9M $
427Allstate Corp/The 33,0916.9M $
428Advanced Micro Devices Inc 33,4966.8M $
429WisdomTree Trust 76,3256.7M $
430iShares U.S. Pharmaceuticals E 75,4326.5M $
431Vanguard Mid-Cap Growth ETF 25,3236.5M $
432Vanguard Short-term Bond Etf 82,7376.5M $
433SPDR Series Trust 133,7476.5M $
434AMETEK Inc 29,9326.4M $
435Parker-Hannifin Corp 7,0996.4M $
436Regency Centers Corp 83,3086.3M $
437Schwab US Dividend Equity ETF 205,1826.3M $
438iShares Trust 62,4996.3M $
439Carlisle Cos Inc 18,8576.3M $
440iShares National Muni Bond ETF 58,8836.3M $
441Murphy Oil Corp 150,6106.2M $
442AH Realty Trust Inc 1,122,9696.2M $
443Sysco Corp 86,3946.2M $
444CVS Health Corp 84,8026.1M $
445Embraer SA 102,3866.1M $
446iShares Trust 28,6096M $
447UMB Financial Corp 53,0736M $
448Dominion Energy Inc 95,9195.9M $
449Ross Stores Inc 27,2045.9M $
450Chipotle Mexican Grill Inc 183,6755.9M $
451iShares MSCI All Country Asia 60,6485.8M $
452Martin Marietta Materials Inc 9,8175.8M $
453Intercontinental Exchange Inc 36,5805.8M $
454Hershey Co/The 27,3825.7M $
455Simon Property Group Inc 30,3825.7M $
456iShares ESG Aware MSCI EM ETF 123,9545.6M $
457Coupang Inc 294,7865.6M $
458MP Materials Corp 115,2845.6M $
459Vanguard World Fund 20,4055.6M $
460MPLX LP 96,2405.5M $
461McKesson Corp 6,2665.4M $
462US Bancorp 103,1235.4M $
463Kimberly-Clark Corp 55,4825.4M $
464Rollins Inc 99,7365.3M $
465Park National Corp 32,5505.3M $
466O'Reilly Automotive Inc 57,3875.3M $
467Northeast Bank 46,7565.3M $
468VanEck Gold Miners ETF/USA 57,2295.3M $
469PACCAR Inc 43,9615.1M $
470Select Sector Spdr Trust 102,7925.1M $
471Tyler Technologies Inc 14,7585.1M $
472Agilent Technologies Inc 43,8395M $
473Medline Inc 111,7135M $
474Vanguard Russell 1000 Growth ETF 45,1775M $
475Trimble Inc 75,9285M $
476Argan Inc 9,0764.9M $
477iShares U.S. Technology ETF 26,9284.9M $
478Everpure Inc 82,6084.9M $
479Kirby Corp 36,6134.9M $
480Hartford Insurance Group Inc/The 35,9184.9M $
481SPDR Series Trust 19,0654.8M $
482Vanguard Scottsdale Funds 47,7684.8M $
483Cloudflare Inc 23,1674.8M $
484Hologic Inc 62,8844.8M $
485INVESCO EXCHANGE-TRADED FUND TRUST II 19,9874.7M $
486iShares MSCI Emerging Markets ETF 83,5754.7M $
487Domino's Pizza Inc 13,2194.7M $
488State Street Spdr Dow Jones Industrial Average Etf Trust 10,1504.7M $
489NetApp Inc 45,8494.7M $
490Southern Co/The 48,2694.7M $
491Vanguard S&P 500 Value ETF 22,7124.6M $
492Broadridge Financial Solutions Inc 28,2574.6M $
493Tradeweb Markets Inc 38,8504.6M $
494Cognizant Technology Solutions Corp. 74,2034.6M $
495Neurocrine Biosciences Inc 34,5524.6M $
496Welltower Inc 22,6794.5M $
497Rubrik Inc 91,4244.5M $
498State Street Corp 34,8514.4M $
499WW Grainger Inc 4,0314.4M $
500GOLUB CAPITAL BDC INC 345,7544.4M $