Institutional manager
BROWN ADVISORY INC
Holds positions in 427 of the S&P 500, worth $39.2bn as reported for the quarter ended 31-mar-2026.
Positions held427of 488 index companies covered
Reported value$39.2bnS&P 500 positions only
Top ten weight43%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 427 held. The rest are smaller than every one of these.
MicrosoftMSFT9.7m$3.60bnInformation TechnologyAlphabet Inc. (Class A)GOOGL8.8m$2.54bnCommunication ServicesVisa Inc.V7.6m$2.30bnFinancialsMastercardMA3.5m$1.74bnFinancialsNvidiaNVDA9.7m$1.70bnInformation TechnologyAmazonAMZN7.6m$1.59bnConsumer DiscretionaryApple Inc.AAPL4.0m$1.02bnInformation TechnologyCharles Schwab CorporationSCHW9.1m$859mFinancialsState Street CorporationSTT2.6m$761mFinancialsBroadcomAVGO2.4m$751mInformation TechnologyGE AerospaceGE2.6m$745mIndustrialsEquifaxEFX3.6m$657mIndustrialsBerkshire HathawayBRK.B1.0m$627mFinancialsAutodeskADSK2.6m$614mInformation TechnologyIntuitive SurgicalISRG1.3m$585mHealth CareEdwards LifesciencesEW7.0m$563mHealth CareKKR & Co.KKR6.0m$558mFinancialsDanaher CorporationDHR2.9m$555mHealth CareFerguson EnterprisesFERG2.2m$509mIndustrialsBooking HoldingsBKNG120,372$507mConsumer DiscretionaryMeta PlatformsMETA866,719$496mCommunication ServicesZoetisZTS4.2m$495mHealth CareMarvell TechnologyMRVL5.0m$493mInformation TechnologyIntuitINTU1.1m$486mInformation TechnologyCarrier GlobalCARR8.1m$456mIndustrialsUberUBER6.3m$456mIndustrialsAutoZoneAZO124,201$420mConsumer DiscretionaryMonolithic Power SystemsMPWR379,897$415mInformation TechnologyJPMorgan ChaseJPM1.2m$359mFinancialsArthur J. Gallagher & Co.AJG1.6m$342mFinancialsWest Pharmaceutical ServicesWST1.3m$336mHealth CareCadence Design SystemsCDNS1.2m$333mInformation TechnologyDatadogDDOG2.8m$331mInformation TechnologyCintasCTAS1.9m$320mIndustrialsCostcoCOST317,765$317mConsumer StaplesExxonMobilXOM1.8m$313mEnergyProgressive CorporationPGR1.5m$307mFinancialsAirbnbABNB2.3m$291mConsumer DiscretionaryEcolabECL1.1m$289mMaterialsAllegionALLE1.9m$282mIndustrialsPalo Alto NetworksPANW1.7m$280mInformation TechnologyVeraltoVLTO3.0m$266mIndustrialsWorkday, Inc.WDAY1.9m$252mInformation TechnologyJohnson & JohnsonJNJ999,639$244mHealth CareAres ManagementARES2.0m$213mFinancialsUnitedHealth GroupUNH721,553$195mHealth CareUnited RentalsURI266,803$194mIndustrialsAbbVieABBV874,731$190mHealth CareBank of AmericaBAC3.8m$183mFinancialsAnalog DevicesADI555,192$177mInformation TechnologyTJX CompaniesTJX1.1m$175mConsumer DiscretionaryMerck & Co.MRK1.3m$161mHealth CareElevance HealthELV540,600$158mHealth CareServiceNowNOW1.5m$153mInformation TechnologyHilton WorldwideHLT480,484$146mConsumer DiscretionaryLowe'sLOW613,577$145mConsumer DiscretionaryKLA CorporationKLAC95,741$141mInformation TechnologyBlackstone Inc.BX1.2m$135mFinancialsNetflixNFLX1.4m$132mCommunication ServicesProcter & GamblePG910,970$132mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.