Brown Advisory Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.47% | $363.38M | 1,816,083 |
| Amazon.com IncAMZN | 6.76% | $289.95M | 1,216,555 |
| Microsoft CorpMSFT | 6.33% | $271.82M | 728,692 |
| TSMCTSM | 5.77% | $247.77M | 518,822 |
| Visa IncV | 4.89% | $209.79M | 611,458 |
| Broadcom IncAVGO | 4.80% | $205.91M | 545,100 |
| Snowflake IncSNOW | 3.11% | $133.37M | 524,031 |
| Spotify Technology SA | 2.93% | $125.92M | 274,247 |
| Alphabet IncGOOG | 2.87% | $123.34M | 349,069 |
| West Pharmaceutical Services IWST | 2.72% | $116.90M | 325,632 |
| Danaher CorpDHR | 2.69% | $115.66M | 607,195 |
| Charles Schwab Corp/TheSCHW | 2.56% | $109.82M | 1,190,160 |
| Airbnb IncABNB | 2.54% | $108.86M | 760,755 |
| Carrier Global CorpCARR | 2.49% | $106.80M | 1,456,039 |
| Intuitive Surgical IncISRG | 2.46% | $105.56M | 265,447 |
| Marvell Technology IncMRVL | 2.42% | $103.98M | 349,042 |
| General Electric CoGE | 2.42% | $103.92M | 278,051 |
| Datadog IncDDOG | 2.42% | $103.84M | 398,847 |
| Cadence Design Systems IncCDNS | 2.28% | $97.77M | 260,494 |
| Arista Networks IncANET | 2.27% | $97.39M | 573,311 |
| Cintas CorpCTAS | 2.23% | $95.80M | 563,238 |
| Arthur J Gallagher & CoAJG | 2.18% | $93.54M | 407,450 |
| Uber Technologies IncUBER | 2.09% | $89.71M | 1,243,242 |
| Palo Alto Networks IncPANW | 2.08% | $89.45M | 262,308 |
| Shopify IncSHOP | 2.08% | $89.41M | 783,027 |
| Progressive Corp/ThePGR | 2.06% | $88.56M | 405,401 |
| Ecolab IncECL | 1.95% | $83.78M | 300,700 |
| KKR & Co IncKKR | 1.95% | $83.53M | 910,061 |
| Samsara IncIOT | 1.91% | $81.81M | 2,522,770 |
| Monolithic Power Systems IncMPWR | 1.90% | $81.71M | 59,110 |
| Equifax IncEFX | 1.74% | $74.60M | 470,013 |
| First American Government ObliCash or money market | 1.64% | $70.51M | 70,513,291 |
| Ares Management CorpARES | 1.63% | $69.98M | 628,673 |
| Intuit IncINTU | 1.24% | $53.36M | 204,427 |
| SPACEXSPCX | 0.36% | $15.66M | 91,648 |