Brown Advisory INC
Mike Hankin
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,440
Market Value
$64.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MSFT
Microsoft Corporation
4.9%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
4.4%
% of Portfolio
$GOOG
Alphabet Inc.
4.3%
% of Portfolio
$V
Visa Inc.
3.8%
% of Portfolio
$NVDA
NVIDIA Corporation
3.2%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MSFT | 4.9% | 5.9% | 7.3% | 7.7% |
| TSM | 4.4% | 3.4% | 2.7% | 2.4% |
| GOOG | 4.3% | 3.2% | 3.3% | 2.6% |
| V | 3.8% | 3.8% | 3.6% | 3.4% |
| NVDA | 3.2% | 2.8% | 2.9% | 3.3% |
| MA | 2.7% | 2.9% | 2.5% | 2.5% |
| ETF-BAFE | 2.5% | 2.3% | 2.1% | 1.9% |
| ETF-IVV | 2.3% | 1.9% | - | - |
| AMZN | 2.3% | 2.6% | 3.0% | 3.3% |
| AAPL | 1.8% | 1.7% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MSFT
4.9%
$TSM
4.4%
$GOOG
4.3%
$V
3.8%
$NVDA
3.2%
$MA
2.7%
$ETF-BAFE
2.5%
$ETF-IVV
2.3%
$AMZN
2.3%
$AAPL
1.8%
$GE
1.4%
$ETF-DSPY
1.3%
$SCHW
1.3%
$ETF-SPY
1.2%
$ETF-VTI
1.2%
$GOOGL
1.1%
$AVGO
1.1%
$EW
1.0%
$ASML
1.0%
$MRVL
0.9%
$BKNG
0.8%
$EFX
0.8%
$DHR
0.8%
$BRK.B
0.8%
$PGR
0.8%
$KKR
0.7%
$FERG
0.7%
$SPOT
0.7%
$AZO
0.7%
$ETF-BASG
0.7%
$META
0.7%
$ISRG
0.7%
$ETF-EAGL
0.6%
$CARR
0.6%
$JPM
0.6%
$ETF-BASV
0.6%
$WST
0.6%
$MELI
0.6%
$PANW
0.6%
$UBER
0.5%
$SNOW
0.5%
$ETF-VOO
0.5%
$ANET
0.5%
$DDOG
0.5%
$CTAS
0.5%
$HDB
0.5%
$URI
0.5%
$UNH
0.5%
$CDNS
0.4%
$AJG
0.4%