BROWN ADVISORY INC

FundBaltimore · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$64.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,447 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

143, biggest 4

PLXS PLEXUS CORP 233K shares0.1% of this fund's holdings

ITGR INTEGER HLDGS CORP 544K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 248K sharesunder 0.1% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 516K sharesunder 0.1% of this fund's holdings

Sold out

89, biggest 4

no ticker MISTER CAR WASH INC All 7.5M shares

DKNG DRAFTKINGS INC NEW All 1.9M shares

no ticker AVANOS MED INC All 2.2M shares

MIR MIRION TECHNOLOGIES INC All 1.3M shares

Added to

380, biggest 4

GOOG ALPHABET INC +1.1M shares+16%

NVDA NVIDIA CORPORATION +552K shares+6%

IVV ISHARES TR +292K shares+17%

SPY STATE STR SPDR S&P 500 ETF T +104K shares+11%

Trimmed

473, biggest 4

MSFT MICROSOFT CORP −1.2M shares−12%

TSM TAIWAN SEMICONDUCTOR MANUFAC −164K shares−3%

V VISA INC −494K shares−7%

AMZN AMAZON COM INC −1.5M shares−19%

Top holdings

Reference, not news

Top holdings · 1,447 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MSFT MICROSOFT CORP 8.5M 4.9% −12%

2 TSM TAIWAN SEMICONDUCTOR MANUFAC 6.0M 4.4% −3%

3 GOOG ALPHABET INC 7.9M 4.3% +16%

4 V VISA INC 7.1M 3.8% −7%

5 NVDA NVIDIA CORPORATION 10.3M 3.2% +6%

6 MA MASTERCARD INCORPORATED 3.4M 2.7% −1%

7 BAFE ADVISORS INNER CIRCLE FD III 55.6M 2.5% −1%

8 IVV ISHARES TR 2.0M 2.3% +17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 7

10.72% of the shares ANDG Andersen Group Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

16.64% of the shares ANDG Andersen Group Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

5.09% of the shares OII Oceaneering International, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 14

3.46% of the shares NOMD Nomad Foods Ltd

Schedule 13G: passive

Amendment

StakeStake reportAug 14

6.08% of the shares LMRI Lumexa Imaging Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportJun 5

87.9% of the shares DSPY Tema ETF Trust

Schedule 13G: passive

Amendment

StakeStake reportMay 15

5.38% of the shares ESTA Establishment Labs Holdings Inc.

Schedule 13G: passive

Amendment

StakeStake reportMay 15

9.1% of the shares EAGL EAGLE CAPITAL MANAGEMENT LLC

Schedule 13G: passive

Amendment

StakeStake reportMay 15

19.89% of the shares ANDG Andersen Group Inc.

Schedule 13G: passive

Amendment

StakeStake reportMay 8

97.77% of the shares BAFE Advisors' Inner Circle Fund III

Schedule 13G: passive

Amendment

StakeStake reportMay 8

98.03% of the shares BASV Advisors' Inner Circle Fund III

Schedule 13G: passive

Amendment

StakeStake reportMar 6

23.29% of the shares ANDG Andersen Group Inc.

Schedule 13G: passive

Amendment