— MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $2.3B 6,132,819 MICROSOFT CORP · COM CUSIP — $1.1B 3,008,182 MICROSOFT CORP · COM CUSIP — $174M 470,677 MICROSOFT CORP · COM CUSIP — $37.6M 101,497 MICROSOFT CORP · COM CUSIP — $1.7M 4,650
$3.6B 9,717,825 — 5.9% — — — ISHARES TR 44 positions · 81 reported rows Rows BROWN ADVISORY INC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $1.0B 1,546,655 ISHARES TR · RUSSELL 2000 ETF CUSIP — $217M 873,556 ISHARES TR · RUS 1000 GRW ETF CUSIP — $198M 463,194 ISHARES TR · CORE S&P SCP ETF CUSIP — $149M 1,196,361 ISHARES TR · S&P SML 600 GWT CUSIP — $127M 877,290 ISHARES TR · CORE S&P500 ETF CUSIP — $110M 168,107 ISHARES TR · RUS 1000 VAL ETF CUSIP — $102M 477,910 ISHARES TR · MSCI EAFE ETF CUSIP — $81.5M 839,073 ISHARES TR · RUS 1000 ETF CUSIP — $66.6M 186,828 ISHARES TR · RUS 1000 VAL ETF CUSIP — $49.4M 231,399 ISHARES TR · RUS 2000 GRW ETF CUSIP — $47.3M 150,700 ISHARES TR · RUSSELL 3000 ETF CUSIP — $46.0M 124,042 ISHARES TR · RUS MID CAP ETF CUSIP — $34.4M 353,968 ISHARES TR · RUS 2000 VAL ETF CUSIP — $33.7M 177,846 ISHARES TR · 7-10 YR TRSY BD CUSIP — $30.8M 322,458 ISHARES TR · S&P 100 ETF CUSIP — $30.2M 94,791 ISHARES TR · CORE US AGGBD ET CUSIP — $28.7M 289,434 ISHARES TR · CORE S&P MCP ETF CUSIP — $24.6M 364,730 ISHARES TR · S&P SML 600 GWT CUSIP — $24.3M 168,177 ISHARES TR · RUSSELL 2000 ETF CUSIP — $23.2M 93,628 ISHARES TR · RUS MD CP GR ETF CUSIP — $20.9M 163,029 ISHARES TR · SP SMCP600VL ETF CUSIP — $17.6M 148,417 ISHARES TR · MSCI EAFE ETF CUSIP — $14.4M 148,332 ISHARES TR · RUSSELL 3000 ETF CUSIP — $13.5M 36,395 ISHARES TR · CORE S&P SCP ETF CUSIP — $13.2M 106,552 ISHARES TR · S&P 500 GRWT ETF CUSIP — $12.4M 109,559 ISHARES TR · RUS 1000 GRW ETF CUSIP — $9.3M 21,819 ISHARES TR · ISHARES BIOTECH CUSIP — $9.1M 53,703 ISHARES TR · RUS 1000 GRW ETF CUSIP — $7.3M 17,064 ISHARES TR · RUS 2000 VAL ETF CUSIP — $6.3M 33,082 ISHARES TR · RUS 1000 ETF CUSIP — $6.1M 17,081 ISHARES TR · S&P 500 VAL ETF CUSIP — $6.0M 28,609 ISHARES TR · RUS 1000 VAL ETF CUSIP — $4.8M 22,369 ISHARES TR · SELECT DIVID ETF CUSIP — $4.3M 28,112 ISHARES TR · CORE S&P500 ETF CUSIP — $4.2M 6,484 ISHARES TR · RUS 2000 GRW ETF CUSIP — $4.2M 13,450 ISHARES TR · RUS MD CP GR ETF CUSIP — $3.9M 30,745 ISHARES TR · MSCI EMG MKT ETF CUSIP — $3.6M 63,943 ISHARES TR · RUSSELL 2000 ETF CUSIP — $3.6M 14,495 ISHARES TR · CORE S&P TTL STK CUSIP — $3.3M 23,137 ISHARES TR · RUS MDCP VAL ETF CUSIP — $3.1M 21,492 ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.1M 9,941 ISHARES TR · EXPND TEC SC ETF CUSIP — $3.0M 25,733 ISHARES TR · U.S. TECH ETF CUSIP — $2.5M 13,833 ISHARES TR · U.S. TECH ETF CUSIP — $2.4M 13,095 ISHARES TR · RUS MID CAP ETF CUSIP — $1.9M 19,751 ISHARES TR · CORE US AGGBD ET CUSIP — $1.6M 16,486 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.5M 7,162 ISHARES TR · DOW JONES US ETF CUSIP — $1.4M 9,000 ISHARES TR · MSCI EAFE ETF CUSIP — $1.4M 14,350 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.2M 18,051 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.1M 19,632 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.1M 11,434 ISHARES TR · US INDUSTRIALS CUSIP — $1.1M 7,253 ISHARES TR · U.S. FIN SVC ETF CUSIP — $1.1M 12,804 ISHARES TR · CORE S&P SCP ETF CUSIP — $990K 7,964 ISHARES TR · US HLTHCARE ETF CUSIP — $825K 13,380 ISHARES TR · CORE S&P MCP ETF CUSIP — $803K 11,890 ISHARES TR · US CONSM STAPLES CUSIP — $795K 11,346 ISHARES TR · ISHARES SEMICDTR CUSIP — $751K 2,285 ISHARES TR · S&P MC 400GR ETF CUSIP — $615K 6,112 ISHARES TR · 20 YR TR BD ETF CUSIP — $526K 6,062 ISHARES TR · CORE S&P US VLU CUSIP — $515K 5,039 ISHARES TR · EXPANDED TECH CUSIP — $481K 6,010 ISHARES TR · SP SMCP600VL ETF CUSIP — $442K 3,734 ISHARES TR · S&P 500 GRWT ETF CUSIP — $434K 3,835 ISHARES TR · EUROPE ETF CUSIP — $387K 5,700 ISHARES TR · S&P MC 400GR ETF CUSIP — $362K 3,600 ISHARES TR · CORE S&P US GWT CUSIP — $349K 2,253 ISHARES TR · MORNINGSTAR GRWT CUSIP — $315K 3,297 ISHARES TR · U.S. UTILITS ETF CUSIP — $299K 2,579 ISHARES TR · TIPS BD ETF CUSIP — $275K 2,496 ISHARES TR · GLOBAL 100 ETF CUSIP — $273K 2,259 ISHARES TR · 7-10 YR TRSY BD CUSIP — $271K 2,840 ISHARES TR · RUS 2000 VAL ETF CUSIP — $239K 1,261 ISHARES TR · S&P MC 400GR ETF CUSIP — $214K 2,130 ISHARES TR · US HLTHCARE ETF CUSIP — $106K 1,723 ISHARES TR · U.S. REAL ES ETF CUSIP — $73.4K 776 ISHARES TR · U.S. FIN SVC ETF CUSIP — $24.9K 300 ISHARES TR · US INDUSTRIALS CUSIP — $16.2K 110 ISHARES TR · US CONSM STAPLES CUSIP — $10.2K 145
$2.6B 10,415,667 — 4.3% — — GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 9 reported rows Rows BROWN ADVISORY INC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $1.0B 3,616,273 ALPHABET INC · CAP STK CL C CUSIP — $769M 2,680,834 ALPHABET INC · CAP STK CL A CUSIP — $516M 1,796,007 ALPHABET INC · CAP STK CL C CUSIP — $122M 424,718 ALPHABET INC · CAP STK CL A CUSIP — $66.5M 231,390 ALPHABET INC · CAP STK CL C CUSIP — $12.2M 42,515 ALPHABET INC · CAP STK CL A CUSIP — $5.0M 17,307 ALPHABET INC · CAP STK CL A CUSIP — $4.9M 17,056 ALPHABET INC · CAP STK CL A CUSIP — $1.9M 6,659
$2.5B 8,832,759 — 4.2% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $1.3B 4,432,470 VISA INC · COM CL A CUSIP — $889M 2,939,881 VISA INC · COM CL A CUSIP — $52.9M 175,140 VISA INC · COM CL A CUSIP — $14.0M 46,290 VISA INC · COM CL A CUSIP — $486K 1,609
$2.3B 7,595,390 — 3.8% — — — ADVISORS INNER CIRCLE FD III 4 positions · 16 reported rows Rows BROWN ADVISORY INC reported for ADVISORS INNER CIRCLE FD III, as it reported them ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 $1.2B 46,549,798 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 $335M 14,747,286 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 $253M 9,403,163 ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 $186M 7,349,662 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 $49.6M 2,079,111 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 $44.5M 1,958,002 ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 $36.4M 1,437,874 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 $35.6M 1,320,101 ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 $21.8M 862,864 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 $18.8M 698,645 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 $11.2M 469,694 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 $10.7M 398,264 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 $7.3M 320,409 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 $3.5M 147,053 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 $2.0M 84,412 ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 $449K 19,761
$2.2B 87,846,099 — 3.6% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.3B 3,895,527 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $721M 2,134,496 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $34.6M 102,300 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.9M 8,472
$2.1B 6,140,795 — 3.4% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $884M 1,768,351 MASTERCARD INCORPORATED · CL A CUSIP — $764M 1,528,463 MASTERCARD INCORPORATED · CL A CUSIP — $93.1M 186,306 MASTERCARD INCORPORATED · CL A CUSIP — $3.2M 6,324 MASTERCARD INCORPORATED · CL A CUSIP — $329K 658
$1.7B 3,490,102 — 2.9% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.6B 8,954,507 NVIDIA CORPORATION · COM CUSIP — $73.8M 423,069 NVIDIA CORPORATION · COM CUSIP — $58.0M 332,429 NVIDIA CORPORATION · COM CUSIP — $2.8M 16,058 NVIDIA CORPORATION · COM CUSIP — $2.5M 14,599
$1.7B 9,740,662 — 2.8% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $1.5B 6,981,058 AMAZON COM INC · COM CUSIP — $84.7M 406,902 AMAZON COM INC · COM CUSIP — $47.2M 226,442 AMAZON COM INC · COM CUSIP — $5.3M 25,276 AMAZON COM INC · COM CUSIP — $997K 4,786
$1.6B 7,644,464 — 2.6% — — — VANGUARD INDEX FDS 13 positions · 40 reported rows Rows BROWN ADVISORY INC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $650M 2,025,306 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $175M 292,053 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $85.6M 143,230 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $40.8M 127,023 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $25.8M 89,985 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $23.0M 87,908 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $18.2M 88,499 VANGUARD INDEX FDS · VALUE ETF CUSIP — $17.6M 89,940 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $15.6M 35,734 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $11.0M 25,224 VANGUARD INDEX FDS · VALUE ETF CUSIP — $10.8M 54,852 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $10.7M 35,734 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $10.1M 31,370 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $10.0M 113,045 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $9.3M 15,493 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $8.7M 40,072 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $8.3M 19,070 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $7.4M 40,087 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $6.7M 22,241 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $6.6M 35,705 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $6.1M 19,027 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $4.9M 18,874 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $4.7M 16,232 VANGUARD INDEX FDS · VALUE ETF CUSIP — $2.7M 14,004 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.6M 5,860 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $2.0M 6,358 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $1.7M 6,449 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.6M 3,556 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.2M 6,516 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.0M 3,432 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $957K 3,334 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $804K 1,345 VANGUARD INDEX FDS · VALUE ETF CUSIP — $692K 3,526 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $640K 2,445 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $482K 2,340 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $424K 1,619 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $388K 1,482 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $378K 1,739 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $243K 2,745 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $235K 776
$1.2B 3,534,230 — 1.9% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $782M 3,079,472 APPLE INC · COM CUSIP — $219M 863,682 APPLE INC · COM CUSIP — $10.8M 42,394 APPLE INC · COM CUSIP — $4.8M 18,922 APPLE INC · COM CUSIP — $2.5M 9,787
$1.0B 4,014,257 — 1.7% — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $549M 5,843,670 SCHWAB CHARLES CORP · COM CUSIP — $290M 3,085,176 SCHWAB CHARLES CORP · COM CUSIP — $18.9M 200,925 SCHWAB CHARLES CORP · COM CUSIP — $1.2M 12,294
$859M 9,142,065 — 1.4% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $699M 2,257,050 BROADCOM INC · COM CUSIP — $30.2M 97,715 BROADCOM INC · COM CUSIP — $20.6M 66,698 BROADCOM INC · COM CUSIP — $805K 2,601 BROADCOM INC · COM CUSIP — $388K 1,253
$751M 2,425,317 — 1.2% — — — TEMA ETF TRUST i TEMA ETF TRUST · S&P 500 HISTORIC CUSIP 87975E826 quarter ended 2026-03-31filed filed 2026-05-15+45d $750M 13,145,432 — 1.2% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $480M 1,690,967 GE AEROSPACE · COM NEW CUSIP — $241M 850,888 GE AEROSPACE · COM NEW CUSIP — $18.8M 66,378 GE AEROSPACE · COM NEW CUSIP — $4.5M 15,768
$745M 2,624,001 — 1.2% — — EFX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQUIFAX INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for EQUIFAX INC, as it reported them EQUIFAX INC · COM CUSIP — $336M 1,865,931 EQUIFAX INC · COM CUSIP — $318M 1,767,116 EQUIFAX INC · COM CUSIP — $2.4M 13,438 EQUIFAX INC · COM CUSIP — $420K 2,334
$657M 3,648,819 — 1.1% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $519M 797,989 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $41.9M 64,365 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $36.3M 55,796 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $32.9M 50,618
$630M 968,768 — 1.0% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 7 reported rows Rows BROWN ADVISORY INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $418M 872,532 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $126M 176 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $46.4M 96,773 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $17.6M 36,634 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $12.9M 18 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.1M 6,573 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.2M 3
$627M 1,012,709 — 1.0% — — ADSK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTODESK INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for AUTODESK INC, as it reported them AUTODESK INC · COM CUSIP — $326M 1,361,476 AUTODESK INC · COM CUSIP — $271M 1,130,965 AUTODESK INC · COM CUSIP — $11.3M 47,122 AUTODESK INC · COM CUSIP — $6.1M 25,301
$614M 2,564,864 — 1.0% — — ISRG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTUITIVE SURGICAL INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for INTUITIVE SURGICAL INC, as it reported them INTUITIVE SURGICAL INC · COM NEW CUSIP — $507M 1,098,791 INTUITIVE SURGICAL INC · COM NEW CUSIP — $59.7M 129,412 INTUITIVE SURGICAL INC · COM NEW CUSIP — $18.0M 39,004 INTUITIVE SURGICAL INC · COM NEW CUSIP — $811K 1,759
$585M 1,268,966 — 1.0% — — EW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EDWARDS LIFESCIENCES CORP 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for EDWARDS LIFESCIENCES CORP, as it reported them EDWARDS LIFESCIENCES CORP · COM CUSIP — $309M 3,853,421 EDWARDS LIFESCIENCES CORP · COM CUSIP — $240M 2,991,110 EDWARDS LIFESCIENCES CORP · COM CUSIP — $13.9M 174,160 EDWARDS LIFESCIENCES CORP · COM CUSIP — $867K 10,821
$563M 7,029,512 — 0.9% — — KKR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KKR & CO INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for KKR & CO INC, as it reported them KKR & CO INC · COM CUSIP — $526M 5,689,013 KKR & CO INC · COM CUSIP — $17.2M 186,366 KKR & CO INC · COM CUSIP — $13.6M 147,028 KKR & CO INC · COM CUSIP — $976K 10,557
$558M 6,032,964 — 0.9% — — DHR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DANAHER CORP DEL 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for DANAHER CORP DEL, as it reported them DANAHER CORP DEL · COM CUSIP — $505M 2,660,954 DANAHER CORP DEL · COM CUSIP — $30.5M 160,933 DANAHER CORP DEL · COM CUSIP — $18.6M 98,012 DANAHER CORP DEL · COM CUSIP — $1.3M 6,737
$555M 2,926,636 — 0.9% — — FERG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FERGUSON ENTERPRISES INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for FERGUSON ENTERPRISES INC, as it reported them FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $309M 1,326,132 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $195M 836,109 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $4.3M 18,301 FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — $668K 2,865
$509M 2,183,407 — 0.8% — — BKNG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOOKING HOLDINGS INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for BOOKING HOLDINGS INC, as it reported them BOOKING HOLDINGS INC · COM CUSIP — $269M 63,985 BOOKING HOLDINGS INC · COM CUSIP — $219M 52,068 BOOKING HOLDINGS INC · COM CUSIP — $17.2M 4,089 BOOKING HOLDINGS INC · COM CUSIP — $969K 230
$507M 120,372 — 0.8% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $463M 808,557 META PLATFORMS INC · CL A CUSIP — $29.0M 50,677 META PLATFORMS INC · CL A CUSIP — $1.9M 3,241 META PLATFORMS INC · CL A CUSIP — $1.6M 2,845 META PLATFORMS INC · CL A CUSIP — $800K 1,399
$496M 866,719 — 0.8% — — ZTS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ZOETIS INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for ZOETIS INC, as it reported them ZOETIS INC · CL A CUSIP — $372M 3,150,685 ZOETIS INC · CL A CUSIP — $120M 1,019,228 ZOETIS INC · CL A CUSIP — $1.8M 15,064 ZOETIS INC · CL A CUSIP — $409K 3,461
$495M 4,188,438 — 0.8% — — MRVL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARVELL TECHNOLOGY INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for MARVELL TECHNOLOGY INC, as it reported them MARVELL TECHNOLOGY INC · COM CUSIP — $455M 4,590,901 MARVELL TECHNOLOGY INC · COM CUSIP — $23.5M 237,232 MARVELL TECHNOLOGY INC · COM CUSIP — $14.0M 141,113 MARVELL TECHNOLOGY INC · COM CUSIP — $474K 4,781
$493M 4,974,027 — 0.8% — — INTU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTUIT 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for INTUIT, as it reported them INTUIT · COM CUSIP — $453M 1,046,616 INTUIT · COM CUSIP — $18.5M 42,735 INTUIT · COM CUSIP — $14.8M 34,183 INTUIT · COM CUSIP — $575K 1,329
$486M 1,124,863 — 0.8% — — CARR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CARRIER GLOBAL CORPORATION 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for CARRIER GLOBAL CORPORATION, as it reported them CARRIER GLOBAL CORPORATION · COM CUSIP — $428M 7,597,694 CARRIER GLOBAL CORPORATION · COM CUSIP — $16.1M 286,763 CARRIER GLOBAL CORPORATION · COM CUSIP — $10.9M 194,219 CARRIER GLOBAL CORPORATION · COM CUSIP — $846K 15,029
$456M 8,093,705 — 0.7% — — UBER i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UBER TECHNOLOGIES INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for UBER TECHNOLOGIES INC, as it reported them UBER TECHNOLOGIES INC · COM CUSIP — $416M 5,778,257 UBER TECHNOLOGIES INC · COM CUSIP — $23.8M 330,677 UBER TECHNOLOGIES INC · COM CUSIP — $15.9M 220,700 UBER TECHNOLOGIES INC · COM CUSIP — $399K 5,543
$456M 6,335,177 — 0.7% — — SPOT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPOTIFY TECHNOLOGY S A 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for SPOTIFY TECHNOLOGY S A, as it reported them SPOTIFY TECHNOLOGY S A · SHS CUSIP — $419M 864,862 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $19.6M 40,325 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $12.8M 26,375 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $286K 589
$452M 932,151 — 0.7% — — ASML i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASML HLDG NV 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for ASML HLDG NV, as it reported them ASML HLDG NV · N Y REGISTRY SHS CUSIP — $287M 217,135 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $143M 108,350 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $6.2M 4,694 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $510K 386
$437M 330,565 — 0.7% — — — VANGUARD INTL EQUITY INDEX F 6 positions · 16 reported rows Rows BROWN ADVISORY INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $204M 2,719,049 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $86.7M 626,805 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $62.8M 1,162,452 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $29.8M 215,343 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $14.1M 102,221 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $11.0M 79,413 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $10.1M 134,732 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $9.9M 182,947 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $1.6M 11,162 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.6M 29,624 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.2M 22,600 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.2M 16,185 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.1M 13,284 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $679K 6,949 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $220K 1,591 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $76.5K 525
$436M 5,324,882 — 0.7% — — AZO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTOZONE INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for AUTOZONE INC, as it reported them AUTOZONE INC · COM CUSIP — $316M 93,425 AUTOZONE INC · COM CUSIP — $101M 29,977 AUTOZONE INC · COM CUSIP — $1.5M 449 AUTOZONE INC · COM CUSIP — $1.2M 350
$420M 124,201 — 0.7% — — MPWR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MONOLITHIC PWR SYS INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for MONOLITHIC PWR SYS INC, as it reported them MONOLITHIC PWR SYS INC · COM CUSIP — $391M 357,716 MONOLITHIC PWR SYS INC · COM CUSIP — $20.1M 18,389 MONOLITHIC PWR SYS INC · COM CUSIP — $4.1M 3,792
$415M 379,897 — 0.7% — — MELI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCADOLIBRE INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for MERCADOLIBRE INC, as it reported them MERCADOLIBRE INC · COM CUSIP — $297M 171,494 MERCADOLIBRE INC · COM CUSIP — $112M 64,604 MERCADOLIBRE INC · COM CUSIP — $6.3M 3,654 MERCADOLIBRE INC · COM CUSIP — $462K 267
$415M 240,019 — 0.7% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $279M 949,682 JPMORGAN CHASE & CO · COM CUSIP — $74.3M 252,657 JPMORGAN CHASE & CO · COM CUSIP — $3.2M 10,988 JPMORGAN CHASE & CO · COM CUSIP — $2.0M 6,678
$359M 1,220,005 — 0.6% — — — 2023 ETF SERIES TRUST 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for 2023 ETF SERIES TRUST, as it reported them 2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 $297M 9,776,325 2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 $36.5M 1,201,355 2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 $16.4M 540,013 2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 $2.7M 89,366
$353M 11,607,059 — 0.6% — — AJG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GALLAGHER ARTHUR J & CO 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for GALLAGHER ARTHUR J & CO, as it reported them GALLAGHER ARTHUR J & CO · COM CUSIP — $322M 1,485,067 GALLAGHER ARTHUR J & CO · COM CUSIP — $15.6M 71,968 GALLAGHER ARTHUR J & CO · COM CUSIP — $5.0M 23,272
$342M 1,580,307 — 0.6% — — WST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WEST PHARMACEUTICAL SVSC INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for WEST PHARMACEUTICAL SVSC INC, as it reported them WEST PHARMACEUTICAL SVSC INC · COM CUSIP — $315M 1,256,640 WEST PHARMACEUTICAL SVSC INC · COM CUSIP — $13.3M 53,157 WEST PHARMACEUTICAL SVSC INC · COM CUSIP — $6.1M 24,492 WEST PHARMACEUTICAL SVSC INC · COM CUSIP — $1.7M 6,588
$336M 1,340,877 — 0.6% — — CDNS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CADENCE DESIGN SYSTEM INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for CADENCE DESIGN SYSTEM INC, as it reported them CADENCE DESIGN SYSTEM INC · COM CUSIP — $313M 1,126,113 CADENCE DESIGN SYSTEM INC · COM CUSIP — $14.2M 51,099 CADENCE DESIGN SYSTEM INC · COM CUSIP — $5.5M 19,971
$333M 1,197,183 — 0.5% — — DDOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DATADOG INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for DATADOG INC, as it reported them DATADOG INC · CL A COM CUSIP — $311M 2,633,620 DATADOG INC · CL A COM CUSIP — $15.3M 129,827 DATADOG INC · CL A COM CUSIP — $5.2M 43,986
$331M 2,807,433 — 0.5% — — CTAS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CINTAS CORP 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for CINTAS CORP, as it reported them CINTAS CORP · COM CUSIP — $287M 1,696,779 CINTAS CORP · COM CUSIP — $22.1M 130,571 CINTAS CORP · COM CUSIP — $10.7M 63,537 CINTAS CORP · COM CUSIP — $660K 3,900
$320M 1,894,787 — 0.5% — — IOT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SAMSARA INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for SAMSARA INC, as it reported them SAMSARA INC · COM CL A CUSIP — $300M 9,475,669 SAMSARA INC · COM CL A CUSIP — $14.2M 446,650 SAMSARA INC · COM CL A CUSIP — $5.6M 176,574
$320M 10,098,893 — 0.5% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $248M 249,004 COSTCO WHOLESALE CORPORATION · COM CUSIP — $68.0M 68,215 COSTCO WHOLESALE CORPORATION · COM CUSIP — $297K 298 COSTCO WHOLESALE CORPORATION · COM CUSIP — $247K 248
$317M 317,765 — 0.5% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $248M 1,460,649 EXXON MOBIL CORP · COM CUSIP — $61.4M 362,126 EXXON MOBIL CORP · COM CUSIP — $3.9M 23,227
$313M 1,846,002 — 0.5% — — PGR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROGRESSIVE CORP 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for PROGRESSIVE CORP, as it reported them PROGRESSIVE CORP · COM CUSIP — $286M 1,440,502 PROGRESSIVE CORP · COM CUSIP — $12.2M 61,738 PROGRESSIVE CORP · COM CUSIP — $9.0M 45,569 PROGRESSIVE CORP · COM CUSIP — $372K 1,875
$307M 1,549,684 — 0.5% — — ABNB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AIRBNB INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for AIRBNB INC, as it reported them AIRBNB INC · COM CL A CUSIP — $274M 2,166,355 AIRBNB INC · COM CL A CUSIP — $15.4M 122,155 AIRBNB INC · COM CL A CUSIP — $1.5M 12,233
$291M 2,300,743 — 0.5% — — ECL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ECOLAB INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for ECOLAB INC, as it reported them ECOLAB INC · COM CUSIP — $263M 989,691 ECOLAB INC · COM CUSIP — $14.0M 52,449 ECOLAB INC · COM CUSIP — $11.3M 42,475
$289M 1,084,615 — 0.5% — — ALLE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALLEGION PLC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for ALLEGION PLC, as it reported them ALLEGION PLC · ORD SHS CUSIP — $210M 1,446,044 ALLEGION PLC · ORD SHS CUSIP — $71.3M 491,033 ALLEGION PLC · ORD SHS CUSIP — $475K 3,269 ALLEGION PLC · ORD SHS CUSIP — $328K 2,255
$282M 1,942,601 — 0.5% — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $265M 1,651,094 PALO ALTO NETWORKS INC · COM CUSIP — $8.0M 49,649 PALO ALTO NETWORKS INC · COM CUSIP — $7.6M 47,114
$280M 1,747,857 — 0.5% — — WCN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE CONNECTIONS INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for WASTE CONNECTIONS INC, as it reported them WASTE CONNECTIONS INC · COM CUSIP — $221M 1,362,541 WASTE CONNECTIONS INC · COM CUSIP — $27.1M 166,855 WASTE CONNECTIONS INC · COM CUSIP — $12.1M 74,362 WASTE CONNECTIONS INC · COM CUSIP — $9.1M 55,791 WASTE CONNECTIONS INC · COM CUSIP — $6.6M 40,828
$276M 1,700,377 — 0.5% — — VLTO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERALTO CORP 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for VERALTO CORP, as it reported them VERALTO CORP · COM SHS CUSIP — $245M 2,775,988 VERALTO CORP · COM SHS CUSIP — $13.3M 150,253 VERALTO CORP · COM SHS CUSIP — $7.2M 81,868
$266M 3,008,109 — 0.4% — — WDAY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORKDAY INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for WORKDAY INC, as it reported them WORKDAY INC · CL A CUSIP — $183M 1,408,122 WORKDAY INC · CL A CUSIP — $66.4M 510,800 WORKDAY INC · CL A CUSIP — $2.4M 18,099 WORKDAY INC · CL A CUSIP — $294K 2,265
$252M 1,939,286 — 0.4% — — SNOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SNOWFLAKE INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for SNOWFLAKE INC, as it reported them SNOWFLAKE INC · COM SHS CUSIP — $231M 1,529,469 SNOWFLAKE INC · COM SHS CUSIP — $13.7M 91,138 SNOWFLAKE INC · COM SHS CUSIP — $1.5M 9,847 SNOWFLAKE INC · COM SHS CUSIP — $676K 4,484
$247M 1,634,938 — 0.4% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $186M 761,514 JOHNSON & JOHNSON · COM CUSIP — $56.2M 230,016 JOHNSON & JOHNSON · COM CUSIP — $1.5M 6,037 JOHNSON & JOHNSON · COM CUSIP — $506K 2,072
$244M 999,639 — 0.4% — — HDB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HDFC BANK LTD 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for HDFC BANK LTD, as it reported them HDFC BANK LTD · SPONSORED ADS CUSIP — $198M 7,967,390 HDFC BANK LTD · SPONSORED ADS CUSIP — $38.9M 1,565,313 HDFC BANK LTD · SPONSORED ADS CUSIP — $473K 19,012 HDFC BANK LTD · SPONSORED ADS CUSIP — $318K 12,775
$238M 9,564,490 — 0.4% — — — INVESCO EXCHANGE TRADED FD T 15 positions · 19 reported rows Rows BROWN ADVISORY INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $145M 755,168 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $22.5M 412,183 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $19.8M 103,375 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $17.3M 90,316 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $2.1M 37,920 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $1.5M 10,609 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $1.2M 11,417 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $907K 15,750 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $843K 11,212 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $785K 17,347 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $621K 12,149 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $508K 4,914 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $508K 7,593 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $446K 2,694 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $420K 8,827 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $305K 4,008 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $298K 6,495 INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — $295K 5,775 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $278K 5,850
$216M 1,523,602 — 0.4% — — ARES i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARES MANAGEMENT CORPORATION 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for ARES MANAGEMENT CORPORATION, as it reported them ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — $199M 1,826,939 ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — $12.1M 111,206 ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — $1.4M 13,119
$213M 1,951,264 — 0.3% — — — VANGUARD SPECIALIZED FUNDS 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $207M 963,207 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $3.7M 17,067 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $697K 3,240 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $606K 2,816
$212M 986,330 — 0.3% — — OII i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) OCEANEERING INTL INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for OCEANEERING INTL INC, as it reported them OCEANEERING INTL INC · COM CUSIP — $195M 5,507,406 OCEANEERING INTL INC · COM CUSIP — $7.9M 221,606 OCEANEERING INTL INC · COM CUSIP — $1.8M 51,297 OCEANEERING INTL INC · COM CUSIP — $294K 8,292
$205M 5,788,601 — 0.3% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $181M 669,024 UNITEDHEALTH GROUP INC · COM CUSIP — $12.3M 45,468 UNITEDHEALTH GROUP INC · COM CUSIP — $1.1M 3,954 UNITEDHEALTH GROUP INC · COM CUSIP — $841K 3,107
$195M 721,553 — 0.3% — — URI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITED RENTALS INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for UNITED RENTALS INC, as it reported them UNITED RENTALS INC · COM CUSIP — $182M 249,828 UNITED RENTALS INC · COM CUSIP — $11.5M 15,853 UNITED RENTALS INC · COM CUSIP — $509K 699 UNITED RENTALS INC · COM CUSIP — $308K 423
$194M 266,803 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $139M 637,458 ABBVIE INC · COM CUSIP — $49.8M 228,763 ABBVIE INC · COM CUSIP — $1.2M 5,497 ABBVIE INC · COM CUSIP — $342K 1,573 ABBVIE INC · COM CUSIP — $313K 1,440
$190M 874,731 — 0.3% — — SU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUNCOR ENERGY INC NEW 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for SUNCOR ENERGY INC NEW, as it reported them SUNCOR ENERGY INC NEW · COM CUSIP — $174M 2,638,119 SUNCOR ENERGY INC NEW · COM CUSIP — $10.0M 150,558 SUNCOR ENERGY INC NEW · COM CUSIP — $736K 11,129
$185M 2,799,806 — 0.3% — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $166M 3,414,141 BANK AMERICA CORP · COM CUSIP — $14.1M 288,759 BANK AMERICA CORP · COM CUSIP — $1.7M 34,834 BANK AMERICA CORP · COM CUSIP — $795K 16,313 BANK AMERICA CORP · COM CUSIP — $208K 4,271
$183M 3,758,318 — 0.3% — — SHOP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHOPIFY INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for SHOPIFY INC, as it reported them SHOPIFY INC · CL A SUB VTG SHS CUSIP — $166M 1,398,278 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $9.9M 83,829 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $999K 8,425
$177M 1,490,532 — 0.3% — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $165M 517,814 ANALOG DEVICES INC · COM CUSIP — $10.9M 34,367 ANALOG DEVICES INC · COM CUSIP — $543K 1,707 ANALOG DEVICES INC · COM CUSIP — $415K 1,304
$177M 555,192 — 0.3% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $155M 973,592 TJX COS INC NEW · COM CUSIP — $17.8M 111,496 TJX COS INC NEW · COM CUSIP — $896K 5,613 TJX COS INC NEW · COM CUSIP — $387K 2,425
$175M 1,093,126 — 0.3% — — TKR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TIMKEN CO 1 position · 2 reported rows Rows BROWN ADVISORY INC reported for TIMKEN CO, as it reported them TIMKEN CO · COM CUSIP — $172M 1,705,915 TIMKEN CO · COM CUSIP — $694K 6,901
$172M 1,712,816 — 0.3% — — FCNCA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FIRST CTZNS BANCSHARES INC D 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for FIRST CTZNS BANCSHARES INC D, as it reported them FIRST CTZNS BANCSHARES INC D · CL A CUSIP — $158M 83,714 FIRST CTZNS BANCSHARES INC D · CL A CUSIP — $5.7M 3,031 FIRST CTZNS BANCSHARES INC D · CL A CUSIP — $397K 210 FIRST CTZNS BANCSHARES INC D · CL A CUSIP — $319K 169
$164M 87,124 — 0.3% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $111M 922,946 MERCK & CO INC · COM CUSIP — $48.8M 405,800 MERCK & CO INC · COM CUSIP — $1.2M 9,765 MERCK & CO INC · COM CUSIP — $335K 2,782
$161M 1,341,293 — 0.3% — — ELV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELEVANCE HEALTH INC FORMERLY 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for ELEVANCE HEALTH INC FORMERLY, as it reported them ELEVANCE HEALTH INC FORMERLY · COM CUSIP — $150M 510,778 ELEVANCE HEALTH INC FORMERLY · COM CUSIP — $7.6M 25,839 ELEVANCE HEALTH INC FORMERLY · COM CUSIP — $902K 3,080 ELEVANCE HEALTH INC FORMERLY · COM CUSIP — $264K 903
$158M 540,600 — 0.3% — — — ISHARES TR 18 positions · 26 reported rows Rows BROWN ADVISORY INC reported for ISHARES TR, as it reported them ISHARES TR · MSCI ACWI ETF CUSIP — $73.0M 527,321 ISHARES TR · MSCI ACWI EX US CUSIP — $18.3M 267,883 ISHARES TR · MSCI ACWI ETF CUSIP — $13.0M 94,212 ISHARES TR · U.S. PHARMA ETF CUSIP — $6.5M 75,432 ISHARES TR · MSCI ACWI ETF CUSIP — $6.5M 46,928 ISHARES TR · NATIONAL MUN ETF CUSIP — $5.9M 55,751 ISHARES TR · MSCI AC ASIA ETF CUSIP — $5.8M 60,648 ISHARES TR · MSCI ACWI EX US CUSIP — $5.4M 79,524 ISHARES TR · EAFE VALUE ETF CUSIP — $3.6M 47,785 ISHARES TR · MSCI ACWI ETF CUSIP — $3.3M 24,117 ISHARES TR · ESG MSCI KLD 400 CUSIP — $2.6M 21,240 ISHARES TR · US AER DEF ETF CUSIP — $1.6M 7,540 ISHARES TR · INTRM GOV CR ETF CUSIP — $1.3M 12,181 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.2M 10,600 ISHARES TR · EAFE GRWTH ETF CUSIP — $1.2M 10,343 ISHARES TR · MBS ETF CUSIP — $1.1M 12,021 ISHARES TR · RESIDENTIAL MULT CUSIP — $936K 11,249 ISHARES TR · U.S. MED DVC ETF CUSIP — $817K 15,307 ISHARES TR · CRE U S REIT ETF CUSIP — $771K 13,019 ISHARES TR · CALIF MUN BD ETF CUSIP — $687K 12,077 ISHARES TR · EAFE GRWTH ETF CUSIP — $594K 5,330 ISHARES TR · NATIONAL MUN ETF CUSIP — $332K 3,132 ISHARES TR · MICRO-CAP ETF CUSIP — $303K 1,898 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $273K 2,470 ISHARES TR · GLB INFRASTR ETF CUSIP — $267K 3,991 ISHARES TR · US AER DEF ETF CUSIP — $237K 1,085
$156M 1,423,084 — 0.3% — — NOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SERVICENOW INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for SERVICENOW INC, as it reported them SERVICENOW INC · COM CUSIP — $138M 1,316,694 SERVICENOW INC · COM CUSIP — $8.0M 76,670 SERVICENOW INC · COM CUSIP — $7.1M 67,809
$153M 1,461,173 — 0.3% — — HLT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HILTON WORLDWIDE HLDGS INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for HILTON WORLDWIDE HLDGS INC, as it reported them HILTON WORLDWIDE HLDGS INC · COM CUSIP — $136M 448,775 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $9.0M 29,523 HILTON WORLDWIDE HLDGS INC · COM CUSIP — $665K 2,186
$146M 480,484 — 0.2% — — LOW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOWES COS INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for LOWES COS INC, as it reported them LOWES COS INC · COM CUSIP — $113M 479,425 LOWES COS INC · COM CUSIP — $29.9M 126,648 LOWES COS INC · COM CUSIP — $1.0M 4,287 LOWES COS INC · COM CUSIP — $760K 3,217
$145M 613,577 — 0.2% — — — ISHARES TR 3 positions · 4 reported rows Rows BROWN ADVISORY INC reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $135M 5,880,543 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $5.0M 219,880 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $1.4M 15,283 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.1M 8,111
$142M 6,123,817 — 0.2% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $135M 91,447 KLA CORP · COM NEW CUSIP — $5.6M 3,780 KLA CORP · COM NEW CUSIP — $468K 318 KLA CORP · COM NEW CUSIP — $289K 196
$141M 95,741 — 0.2% — — BX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKSTONE INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for BLACKSTONE INC, as it reported them BLACKSTONE INC · COM CUSIP — $115M 1,002,197 BLACKSTONE INC · COM CUSIP — $19.6M 170,122 BLACKSTONE INC · COM CUSIP — $648K 5,639
$135M 1,177,958 — 0.2% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $123M 1,282,974 NETFLIX INC. · COM CUSIP — $8.3M 86,041 NETFLIX INC. · COM CUSIP — $232K 2,410
$132M 1,371,425 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $101M 699,332 PROCTER & GAMBLE CO · COM CUSIP — $29.2M 202,014 PROCTER & GAMBLE CO · COM CUSIP — $1.1M 7,615 PROCTER & GAMBLE CO · COM CUSIP — $290K 2,009
$132M 910,970 — 0.2% — — MDLZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MONDELEZ INTL INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for MONDELEZ INTL INC, as it reported them MONDELEZ INTL INC · CL A CUSIP — $120M 2,076,443 MONDELEZ INTL INC · CL A CUSIP — $7.2M 125,288 MONDELEZ INTL INC · CL A CUSIP — $434K 7,523
$127M 2,209,254 — 0.2% — — BIPC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROOKFIELD INFRASTRUCTURE CO 1 position · 2 reported rows Rows BROWN ADVISORY INC reported for BROOKFIELD INFRASTRUCTURE CO, as it reported them BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP — $120M 3,030,735 BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP — $2.6M 64,805
$122M 3,095,540 — 0.2% — — HQY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HEALTHEQUITY INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for HEALTHEQUITY INC, as it reported them HEALTHEQUITY INC · COM CUSIP — $111M 1,328,877 HEALTHEQUITY INC · COM CUSIP — $6.0M 72,385 HEALTHEQUITY INC · COM CUSIP — $677K 8,103 HEALTHEQUITY INC · COM CUSIP — $286K 3,419
$118M 1,412,784 — 0.2% — — AS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMER SPORTS INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for AMER SPORTS INC, as it reported them AMER SPORTS INC · COM SHS CUSIP — $114M 3,459,576 AMER SPORTS INC · COM SHS CUSIP — $2.8M 83,978 AMER SPORTS INC · COM SHS CUSIP — $447K 13,576 AMER SPORTS INC · COM SHS CUSIP — $290K 8,804
$117M 3,565,934 — 0.2% — — — ISHARES INC 5 positions · 8 reported rows Rows BROWN ADVISORY INC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $86.6M 1,241,837 ISHARES INC · CORE MSCI EMKT CUSIP — $10.5M 150,565 ISHARES INC · MSCI JAPAN ETF CUSIP — $9.8M 116,009 ISHARES INC · ESG AWR MSCI EM CUSIP — $5.6M 123,954 ISHARES INC · MSCI SINGPOR ETF CUSIP — $2.6M 93,615 ISHARES INC · MSCI EMRG CHN CUSIP — $695K 8,832 ISHARES INC · MSCI SINGPOR ETF CUSIP — $551K 19,540 ISHARES INC · MSCI EMRG CHN CUSIP — $349K 4,436
$117M 1,758,788 — 0.2% — — ACGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARCH CAP GROUP LTD 1 position · 2 reported rows Rows BROWN ADVISORY INC reported for ARCH CAP GROUP LTD, as it reported them ARCH CAP GROUP LTD · ORD CUSIP — $111M 1,159,853 ARCH CAP GROUP LTD · ORD CUSIP — $252K 2,625
$112M 1,162,478 — 0.2% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 5 reported rows Rows BROWN ADVISORY INC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $84.3M 91,611 ELI LILLY & CO · COM CUSIP — $24.0M 26,049 ELI LILLY & CO · COM CUSIP — $722K 785 ELI LILLY & CO · COM CUSIP — $560K 609 ELI LILLY & CO · COM CUSIP — $310K 337
$110M 119,391 — 0.2% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $98.9M 229,827 SPDR GOLD TR · GOLD SHS CUSIP — $5.1M 11,771 SPDR GOLD TR · GOLD SHS CUSIP — $1.5M 3,578 SPDR GOLD TR · GOLD SHS CUSIP — $288K 670
$106M 245,846 — 0.2% — — PB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROSPERITY BANCSHARES INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for PROSPERITY BANCSHARES INC, as it reported them PROSPERITY BANCSHARES INC · COM CUSIP — $98.6M 1,467,749 PROSPERITY BANCSHARES INC · COM CUSIP — $5.8M 86,990 PROSPERITY BANCSHARES INC · COM CUSIP — $708K 10,543
$105M 1,565,282 — 0.2% — — — VANGUARD TAX-MANAGED FDS 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $82.9M 1,293,987 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $13.0M 202,975 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $5.9M 92,508
$102M 1,589,470 — 0.2% — — HEI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HEICO CORP NEW 2 positions · 6 reported rows Rows BROWN ADVISORY INC reported for HEICO CORP NEW, as it reported them HEICO CORP NEW · CL A CUSIP — $59.4M 281,615 HEICO CORP NEW · COM CUSIP — $28.8M 104,891 HEICO CORP NEW · COM CUSIP — $8.8M 32,026 HEICO CORP NEW · CL A CUSIP — $3.7M 17,716 HEICO CORP NEW · CL A CUSIP — $377K 1,787 HEICO CORP NEW · COM CUSIP — $221K 805
$101M 438,840 — 0.2% — — NPO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ENPRO INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for ENPRO INC, as it reported them ENPRO INC · COM CUSIP — $96.1M 383,376 ENPRO INC · COM CUSIP — $3.2M 12,801 ENPRO INC · COM CUSIP — $914K 3,647
$100M 399,824 — 0.2% — — — DIMENSIONAL ETF TRUST 19 positions · 24 reported rows Rows BROWN ADVISORY INC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $52.3M 735,947 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $9.8M 252,412 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $7.7M 197,717 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $5.0M 122,131 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $4.1M 97,803 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $3.6M 50,986 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $2.8M 38,732 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $2.4M 45,326 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $1.9M 39,158 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $1.4M 40,305 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $1.1M 15,386 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $1.1M 31,090 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $941K 29,208 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $726K 21,427 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $705K 16,644 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $641K 9,046 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $631K 18,590 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $580K 16,561 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $498K 14,008 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $457K 10,126 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $454K 7,271 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $325K 8,833 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $267K 7,512 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $218K 5,524
$99.7M 1,831,743 — 0.2% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $66.0M 200,638 HOME DEPOT INC · COM CUSIP — $32.3M 98,100 HOME DEPOT INC · COM CUSIP — $674K 2,049 HOME DEPOT INC · COM CUSIP — $561K 1,706
$99.5M 302,493 — 0.2% — — SPGI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) S&P GLOBAL INC 1 position · 3 reported rows Rows BROWN ADVISORY INC reported for S&P GLOBAL INC, as it reported them S&P GLOBAL INC · COM CUSIP — $84.3M 198,276 S&P GLOBAL INC · COM CUSIP — $10.1M 23,779 S&P GLOBAL INC · COM CUSIP — $3.0M 6,968
$97.4M 229,023 — 0.2% — — CCC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CCC INTELLIGENT SOLUTIONS HL 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for CCC INTELLIGENT SOLUTIONS HL, as it reported them CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — $91.0M 15,159,974 CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — $5.5M 908,884 CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — $513K 85,517 CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — $226K 37,708
$97.2M 16,192,083 — 0.2% — — AIG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN INTL GROUP INC 1 position · 4 reported rows Rows BROWN ADVISORY INC reported for AMERICAN INTL GROUP INC, as it reported them AMERICAN INTL GROUP INC · COM NEW CUSIP — $93.7M 1,245,657 AMERICAN INTL GROUP INC · COM NEW CUSIP — $2.4M 31,381 AMERICAN INTL GROUP INC · COM NEW CUSIP — $575K 7,638 AMERICAN INTL GROUP INC · COM NEW CUSIP — $293K 3,892
$97.0M 1,288,568 — 0.2% —