BROWN ADVISORY INC

CIK 1345929 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $60.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,375
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 102
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 90

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$1.6B	−1,033,430	$5.2B	$3.6B	10,751,255	9,717,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$299M	+196,349	$2.6B	$2.3B	7,399,041	7,595,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$109M	−328,484	$2.0B	$2.1B	6,469,279	6,140,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$438M	−815,494	$2.4B	$1.9B	7,579,834	6,764,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$60.7M	+329,020	$1.8B	$1.7B	3,161,082	3,490,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$397M	−1,498,592	$2.1B	$1.7B	11,239,254	9,740,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$560M	−1,680,642	$2.2B	$1.6B	9,325,106	7,644,464
—	share class as filed: BROWN ADV FLEXIB · position key `sid:sec:prov:bd1f0677b0f9f2cd5dafb4c78cc35650` · issuer key `cusip6:00775Y`	ADD	−$68.0M	+1,659,990	$1.5B	$1.4B	54,540,208	56,200,198
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$151M	+300,446	$973M	$1.1B	1,420,800	1,721,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$39.6M	+121,064	$1.1B	$1.0B	3,893,193	4,014,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$359M	−3,053,368	$1.2B	$859M	12,195,433	9,142,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$107M	−53,136	$858M	$751M	2,478,453	2,425,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	TRIM	−$233M	−549,607	$978M	$745M	3,173,608	2,624,001
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$19.3M	+37,730	$728M	$709M	2,171,354	2,209,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	ADD	+$47.4M	+838,940	$610M	$657M	2,809,879	3,648,819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$3.0M	+49,331	$627M	$630M	919,437	968,768
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193`	ADD	−$61.9M	+281,247	$676M	$614M	2,283,617	2,564,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$63.0M	−33,218	$658M	$595M	2,101,637	2,068,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	TRIM	−$276M	−251,015	$861M	$585M	1,519,981	1,268,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	TRIM	−$62.1M	−302,614	$625M	$563M	7,332,126	7,029,512

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 158

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 HISTORIC · position key `sid:sec:prov:28afb6d71cbad7da65ac5be3ca5df889` · issuer key `cusip6:87975E`	NO CHANGE	−$16.4M	$766M	$750M	13,145,432	13,145,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$7.2M	$149M	$141M	197	197
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$1.6M	$11.7M	$13.3M	878,003	878,003
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$140K	$6.4M	$6.5M	75,432	75,432
—	share class as filed: COM · position key `sid:sec:prov:bcacedf27046f20b2ba69aa114befa19` · issuer key `cusip6:66405S`	NO CHANGE	+$395K	$4.9M	$5.3M	46,756	46,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	+$2.1M	$2.8M	$4.9M	9,076	9,076
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$443K	$4.4M	$3.9M	15,752	15,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$104K	$2.8M	$2.9M	17,435	17,435
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$524K	$2.3M	$2.8M	225,000	225,000
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$60.9K	$2.6M	$2.6M	30,438	30,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14485` · issuer key `iss:1397`	NO CHANGE	−$28.0K	$2.6M	$2.6M	147,525	147,525
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	NO CHANGE	−$22.0K	$2.4M	$2.4M	52,359	52,359
—	share class as filed: COM · position key `sid:sec:prov:f0154686c4589e4d582dd18b4add272a` · issuer key `cusip6:47805L`	NO CHANGE	+$31.4K	$2.2M	$2.2M	108,342	108,342
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$93.6K	$2.3M	$2.2M	9,072	9,072
—	share class as filed: COM · position key `sid:sec:prov:525995e88f20993054c7e505dcddccf5` · issuer key `cusip6:53635B`	NO CHANGE	+$18.0K	$2.1M	$2.1M	69,082	69,082
—	share class as filed: COM · position key `sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed` · issuer key `cusip6:139737`	NO CHANGE	+$110K	$2.0M	$2.1M	70,271	70,271
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$59.2K	$2.1M	$2.1M	10,389	10,389
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$34.2K	$2.0M	$2.0M	28,761	28,761
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	NO CHANGE	+$26.4K	$1.9M	$1.9M	14,406	14,406
—	share class as filed: OSHARES US SMLCP · position key `sid:sec:prov:57bff72408577482229d0f16c897fff2` · issuer key `cusip6:00162Q`	NO CHANGE	$0	$1.9M	$1.9M	44,300	44,300
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$73.2K	$1.8M	$1.9M	39,158	39,158
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$71.7K	$1.8M	$1.8M	18,014	18,014
—	share class as filed: BLOOMBERG FINANC · position key `sid:sec:prov:948362093e2a858d9d552f837f55c05e` · issuer key `iss:2403`	NO CHANGE	+$167K	$1.6M	$1.7M	25,130	25,130
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$14.9K	$1.7M	$1.7M	18,412	18,412
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$28.8K	$1.7M	$1.7M	11,687	11,687
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$69.6K	$1.5M	$1.5M	10,609	10,609
—	share class as filed: COM · position key `pos:15632` · issuer key `iss:2434`	NO CHANGE	−$150K	$1.7M	$1.5M	114,224	114,224
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$66.2K	$1.5M	$1.4M	9,000	9,000
—	share class as filed: INC OPPTY FD · position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B`	NO CHANGE	−$61.4K	$1.4M	$1.3M	204,649	204,649
—	share class as filed: IPATH SELCT MLP · position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	NO CHANGE	+$215K	$1.1M	$1.3M	38,100	38,100
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$10.2K	$1.3M	$1.3M	16,792	16,792
—	share class as filed: SMALL MID CAP · position key `sid:sec:prov:c7b8fff2e72881536f54eb22b26d7487` · issuer key `iss:2465`	NO CHANGE	+$25.7K	$1.2M	$1.2M	33,361	33,361
—	share class as filed: AVANTIS EMGMKT · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	NO CHANGE	+$52.8K	$1.1M	$1.2M	14,843	14,843
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$148K	$1.0M	$1.2M	66,445	66,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16205` · issuer key `iss:870`	NO CHANGE	−$317K	$1.5M	$1.1M	109,000	109,000
—	share class as filed: S&P 500 MOMNTM · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	NO CHANGE	−$73.7K	$1.2M	$1.1M	10,226	10,226
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$2.6K	$1.1M	$1.1M	58,252	58,252
—	share class as filed: BULSHS 2027 MUNI · position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	NO CHANGE	−$523	$1.1M	$1.1M	46,644	46,644
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$47.5K	$1.1M	$1.1M	28,804	28,804
—	share class as filed: BULSHS 2028 MUNI · position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	NO CHANGE	−$4.9K	$1.1M	$1.1M	46,964	46,964
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$4.6K	$1.1M	$1.1M	7,363	7,363
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$123K	$1.2M	$1.1M	13,104	13,104
—	share class as filed: INVSCO BLSH 26 · position key `sid:sec:prov:0ec8b0447f8aa7b38768a20f21eb2b15` · issuer key `cusip6:46138J`	NO CHANGE	−$7.5K	$1.1M	$1.0M	45,180	45,180
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	NO CHANGE	+$1.1K	$1.0M	$1.0M	21,670	21,670
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	NO CHANGE	+$56.8K	$906K	$963K	9,641	9,641
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	NO CHANGE	−$28.9K	$982K	$953K	15,539	15,539
—	share class as filed: RESIDENTIAL MULT · position key `pos:17685` · issuer key `iss:1013`	NO CHANGE	+$6.4K	$930K	$936K	11,249	11,249
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$15.0K	$892K	$907K	15,750	15,750
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$23.9K	$857K	$881K	8,724	8,724
—	share class as filed: SMALL CAP EQUITY · position key `pos:17742` · issuer key `iss:835`	NO CHANGE	+$4.4K	$874K	$878K	16,075	16,075
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$135K	$951K	$817K	15,307	15,307
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$38.2K	$853K	$815K	26,000	26,000
—	share class as filed: BULSHS 2026 MUNI · position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J`	NO CHANGE	−$688	$813K	$813K	34,400	34,400
—	share class as filed: US CONSM STAPLES · position key `pos:10477` · issuer key `iss:1012`	NO CHANGE	+$35.7K	$769K	$805K	11,491	11,491
—	share class as filed: EFFICIENT GLD PL · position key `pos:14417` · issuer key `iss:1983`	NO CHANGE	+$16.4K	$788K	$805K	12,792	12,792
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$23.1K	$754K	$777K	9,155	9,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10206` · issuer key `iss:553`	NO CHANGE	−$8.0K	$780K	$772K	1,600	1,600
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$4.1K	$772K	$768K	6,906	6,906
—	share class as filed: COM · position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A`	NO CHANGE	−$330K	$1.1M	$762K	90,000	90,000
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$19.5K	$763K	$743K	13,456	13,456
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$7.1K	$735K	$742K	88,939	88,939
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$42.9K	$672K	$715K	17,514	17,514
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$10.6K	$667K	$678K	12,376	12,376
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6` · issuer key `cusip6:55286W`	NO CHANGE	−$8.6K	$668K	$659K	26,480	26,480
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	NO CHANGE	+$10.0K	$648K	$658K	45,525	45,525
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$77.7K	$557K	$634K	98,361	98,361
—	share class as filed: BULETSHS 2029 HG · position key `sid:sec:prov:cec0ca5254a6d23482ec0af8e2c1f75f` · issuer key `cusip6:46138J`	NO CHANGE	−$14.1K	$639K	$625K	29,706	29,706
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$11.8K	$621K	$609K	4,474	4,474
—	share class as filed: COM SHS · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$99.7K	$506K	$606K	90,656	90,656
—	share class as filed: US SMALL CAP CAS · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$6.7K	$594K	$601K	13,392	13,392
—	share class as filed: COM CL A · position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q`	NO CHANGE	−$176K	$757K	$581K	111,932	111,932
—	share class as filed: US QUALITY GROW · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	NO CHANGE	−$51.2K	$618K	$566K	5,393	5,393
—	share class as filed: COM · position key `sid:sec:prov:6b0dea1ea78a46d605816033b1dff708` · issuer key `cusip6:74179A`	NO CHANGE	−$15.4K	$581K	$566K	16,750	16,750
—	share class as filed: COM SHS · position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q`	NO CHANGE	+$117K	$445K	$562K	25,000	25,000
—	share class as filed: FOCUSED LAR CAP · position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	NO CHANGE	+$10.0K	$551K	$562K	12,102	12,102
—	share class as filed: INDEX ROTATION · position key `sid:sec:prov:9503cb950b2a8c0f934a0a543d862627` · issuer key `cusip6:885155`	NO CHANGE	−$21.8K	$581K	$559K	18,018	18,018
—	share class as filed: FUNDAMENTAL LARG · position key `sid:sec:prov:c8c703d2260d1df14aaf5c898e88fca5` · issuer key `cusip6:316092`	NO CHANGE	−$22.5K	$579K	$557K	10,858	10,858
—	share class as filed: COM NEW · position key `sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a` · issuer key `cusip6:87874R`	NO CHANGE	−$194K	$689K	$495K	127,626	127,626
—	share class as filed: COM · position key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	NO CHANGE	−$16.3K	$505K	$489K	30,765	30,765
—	share class as filed: NASDAQ 100 HIGH · position key `pos:17735` · issuer key `iss:2451`	NO CHANGE	−$40.6K	$525K	$484K	9,740	9,740
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$138K	$610K	$472K	8,000	8,000
—	share class as filed: US QUALITY GROW · position key `pos:10199` · issuer key `iss:1983`	NO CHANGE	−$45.9K	$514K	$468K	8,766	8,766
—	share class as filed: WTR ETF · position key `sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4` · issuer key `cusip6:33733B`	NO CHANGE	−$24.8K	$489K	$464K	4,502	4,502
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$24.4K	$422K	$446K	2,694	2,694
—	share class as filed: COM · position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	NO CHANGE	+$35.5K	$398K	$433K	50,000	50,000
—	share class as filed: COM · position key `pos:15000` · issuer key `iss:2450`	NO CHANGE	+$12.9K	$415K	$428K	25,778	25,778
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$37.1K	$447K	$410K	1,006	1,006
—	share class as filed: STATE STREET SPD · position key `pos:14298` · issuer key `iss:1602`	NO CHANGE	+$7.9K	$381K	$389K	1,811	1,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18173` · issuer key `iss:1614`	NO CHANGE	+$21.2K	$367K	$388K	6,182	6,182
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$30.5K	$413K	$382K	1,838	1,838
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$160K	$222K	$382K	100,243	100,243
—	share class as filed: VALUE ETF · position key `sid:sec:prov:9cfba179599ce1d703049bfe935b72c0` · issuer key `cusip6:55286W`	NO CHANGE	+$2.7K	$378K	$381K	14,260	14,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15735` · issuer key `iss:685`	NO CHANGE	+$114K	$259K	$372K	1,324	1,324
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `iss:2384`	NO CHANGE	−$5.0K	$370K	$365K	6,536	6,536
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$28.9K	$378K	$349K	2,253	2,253
—	share class as filed: US TIPS ETF · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	+$1.5K	$341K	$343K	12,881	12,881
—	share class as filed: MSCI EM ASIA ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$6.0K	$329K	$335K	3,500	3,500
—	share class as filed: ENHANCED SMALL · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	NO CHANGE	+$1.9K	$325K	$327K	8,609	8,609
—	share class as filed: ADAPTIVE US · position key `sid:sec:prov:2ad79f2cedda13b1ae775da0da9279bb` · issuer key `iss:2391`	NO CHANGE	+$13.3K	$312K	$326K	6,736	6,736
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$11.2K	$336K	$325K	8,833	8,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$51.5K	$372K	$321K	5,888	5,888
—	share class as filed: PRICE GRW STOCK · position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `iss:2465`	NO CHANGE	−$43.0K	$359K	$316K	7,803	7,803
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$31.4K	$347K	$315K	36,566	36,566
—	share class as filed: COM SHS ANNUAL · position key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	NO CHANGE	+$9.3K	$300K	$309K	3,770	3,770
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	−$12.2K	$317K	$305K	4,248	4,248
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$16.1K	$289K	$305K	4,008	4,008
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$3.6K	$299K	$303K	1,898	1,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:16784` · issuer key `iss:2268`	NO CHANGE	+$78.0K	$222K	$300K	4,000	4,000
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$20.0K	$279K	$299K	2,579	2,579
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$66.4K	$365K	$299K	5,611	5,611
—	share class as filed: NEXT GEN MEDIA · position key `pos:14871` · issuer key `iss:1000`	NO CHANGE	−$49.3K	$344K	$295K	5,775	5,775
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$2.3K	$296K	$294K	32,674	32,674
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$17.3K	$307K	$290K	5,467	5,467
—	share class as filed: COM · position key `sid:sec:prov:2bffae26b2998aed8120626c19febb5a` · issuer key `cusip6:885213`	NO CHANGE	+$13.6K	$276K	$289K	13,720	13,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$52.8K	$340K	$288K	47,534	47,534
—	share class as filed: COM · position key `sid:sec:prov:6456a8a739b1b376bb8de72f440b1279` · issuer key `cusip6:03237H`	NO CHANGE	+$36.3K	$241K	$277K	19,930	19,930
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$11.8K	$287K	$275K	2,787	2,787
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$1.2K	$273K	$274K	6,355	6,355
—	share class as filed: BRAZIL SM-CP ETF · position key `sid:sec:prov:17262c9b626efd402197613a91aa8a8f` · issuer key `cusip6:464289`	NO CHANGE	+$34.2K	$235K	$270K	18,200	18,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$119K	$379K	$260K	19,582	19,582
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$1.6K	$256K	$254K	26,761	26,761
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$1.5K	$251K	$253K	6,000	6,000
—	share class as filed: JP SMALLCP DIV · position key `pos:11264` · issuer key `iss:1981`	NO CHANGE	+$13.9K	$234K	$248K	2,427	2,427
—	share class as filed: MSCI SUPDIV EA · position key `sid:sec:prov:ef888231730115563d21856d2fa8a2de` · issuer key `iss:2391`	NO CHANGE	+$20.8K	$227K	$247K	11,678	11,678
—	share class as filed: CWP GROWTH & INC · position key `sid:sec:prov:164a25ee5640ef080d6bd44421855ade` · issuer key `iss:2339`	NO CHANGE	−$21.6K	$264K	$243K	9,108	9,108
—	share class as filed: US TOTAL DIVIDND · position key `pos:10680` · issuer key `iss:1981`	NO CHANGE	+$4.1K	$233K	$237K	2,742	2,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	NO CHANGE	+$18.1K	$210K	$228K	4,884	4,884
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	NO CHANGE	−$1.8K	$227K	$226K	4,076	4,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11855` · issuer key `iss:5`	NO CHANGE	−$201K	$426K	$225K	53,058	53,058
—	share class as filed: COM · position key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380`	NO CHANGE	+$4.0K	$217K	$221K	6,119	6,119
—	share class as filed: BRAZIL SMALL CAP · position key `sid:sec:prov:034f15acff893689d5725a51e1c29f82` · issuer key `iss:2474`	NO CHANGE	+$27.2K	$192K	$220K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11432` · issuer key `iss:1438`	NO CHANGE	−$27.8K	$246K	$218K	8,939	8,939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14470` · issuer key `iss:1379`	NO CHANGE	−$54.7K	$271K	$216K	18,850	18,850
—	share class as filed: COM · position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496`	NO CHANGE	−$153K	$367K	$214K	54,236	54,236
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$11.1K	$202K	$213K	17,657	17,657
—	share class as filed: COM SHS · position key `sid:sec:prov:99c6c850cf0be84f9f29483e82855151` · issuer key `cusip6:55939A`	NO CHANGE	−$124K	$334K	$210K	22,054	22,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11977` · issuer key `iss:816`	NO CHANGE	−$22.1K	$220K	$198K	24,333	24,333
—	share class as filed: CL A NEW · position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	NO CHANGE	−$153K	$345K	$192K	16,518	16,518
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$16.4K	$179K	$163K	18,801	18,801
—	share class as filed: COM · position key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	NO CHANGE	+$82.6K	$70.6K	$153K	21,800	21,800
—	share class as filed: CL A · position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B`	NO CHANGE	−$105K	$243K	$139K	60,777	60,777
—	share class as filed: COM · position key `sid:sec:prov:478923044d30e52650703540aab0c05d` · issuer key `cusip6:35472T`	NO CHANGE	−$7.4K	$143K	$135K	23,199	23,199
—	share class as filed: COM · position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	NO CHANGE	−$25.3K	$153K	$127K	26,388	26,388
—	share class as filed: COM · position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B`	NO CHANGE	−$244K	$364K	$120K	11,946	11,946
—	share class as filed: COM · position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111`	NO CHANGE	−$11.9K	$126K	$114K	20,854	20,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$12.5K	$121K	$109K	13,200	13,200
—	share class as filed: COM NEW · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	−$34.4K	$137K	$103K	49,798	49,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$15.2K	$84.0K	$99.2K	40,000	40,000
—	share class as filed: COM CL A · position key `sid:sec:prov:2c589e410add571ec783f5e19ea71894` · issuer key `cusip6:29415C`	NO CHANGE	−$130K	$229K	$99.2K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U`	NO CHANGE	+$16.6K	$73.0K	$89.6K	13,400	13,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$14.5K	$92.1K	$77.6K	10,000	10,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17` · issuer key `cusip6:35953C`	NO CHANGE	+$5.0K	$70.0K	$75.1K	15,195	15,195
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$7.1K	$75.9K	$68.8K	17,406	17,406
—	share class as filed: SHS NEW · position key `sid:sec:prov:0a84ab17c4d73310abe8dcbae8e3d28f` · issuer key `cusip6:M2R51X`	NO CHANGE	−$103K	$166K	$63.6K	118,731	118,731
—	share class as filed: COM NEW · position key `sid:sec:prov:fcac3bb4a87a3ac7c51c22cc61577022` · issuer key `cusip6:09060U`	NO CHANGE	−$1.4K	$44.4K	$43.0K	35,538	35,538
—	share class as filed: COM · position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	NO CHANGE	−$4.6K	$12.6K	$8.0K	13,129	13,129
—	share class as filed: COM · position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G`	NO CHANGE	−$1.2K	$3.9K	$2.8K	10,220	10,220
—	share class as filed: *W EXP 07/22/202 · position key `pos:13105` · issuer key `iss:1641`	NO CHANGE	−$426	$513	$87	10,833	10,833

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,116 issuers · 2,375 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

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 — src ↗	$2.3B	6,132,819
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	3,008,182
MICROSOFT CORP · COM CUSIP — src ↗	$174M	470,677
MICROSOFT CORP · COM CUSIP — src ↗	$37.6M	101,497
MICROSOFT CORP · COM CUSIP — src ↗	$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 — src ↗	$1.0B	1,546,655
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$217M	873,556
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$198M	463,194
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$149M	1,196,361
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$127M	877,290
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$110M	168,107
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$102M	477,910
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$81.5M	839,073
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$66.6M	186,828
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$49.4M	231,399
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$47.3M	150,700
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$46.0M	124,042
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$34.4M	353,968
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$33.7M	177,846
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$30.8M	322,458
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$30.2M	94,791
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$28.7M	289,434
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$24.6M	364,730
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$24.3M	168,177
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$23.2M	93,628
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$20.9M	163,029
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.6M	148,417
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.4M	148,332
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$13.5M	36,395
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$13.2M	106,552
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.4M	109,559
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.3M	21,819
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$9.1M	53,703
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.3M	17,064
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.3M	33,082
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$6.1M	17,081
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.0M	28,609
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.8M	22,369
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.3M	28,112
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.2M	6,484
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.2M	13,450
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.9M	30,745
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.6M	63,943
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,495
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.3M	23,137
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1M	21,492
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.1M	9,941
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.0M	25,733
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.5M	13,833
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.4M	13,095
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.9M	19,751
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	16,486
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	7,162
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$1.4M	9,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.4M	14,350
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,051
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.1M	19,632
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.1M	11,434
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.1M	7,253
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.1M	12,804
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$990K	7,964
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$825K	13,380
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$803K	11,890
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$795K	11,346
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$751K	2,285
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$615K	6,112
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$526K	6,062
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$515K	5,039
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$481K	6,010
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$442K	3,734
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$434K	3,835
ISHARES TR · EUROPE ETF CUSIP — src ↗	$387K	5,700
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$362K	3,600
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$349K	2,253
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$315K	3,297
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$299K	2,579
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$275K	2,496
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$273K	2,259
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$271K	2,840
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$239K	1,261
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$214K	2,130
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$106K	1,723
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$73.4K	776
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$24.9K	300
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$16.2K	110
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$10.2K	145

ticker not yet mapped

$2.6B

10,415,667

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — src ↗	$1.0B	3,616,273
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$769M	2,680,834
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$516M	1,796,007
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$122M	424,718
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$66.5M	231,390
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.2M	42,515
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.0M	17,307
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.9M	17,056
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9M	6,659

$2.5B

8,832,759

4.2%

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 — src ↗	$1.3B	4,432,470
VISA INC · COM CL A CUSIP — src ↗	$889M	2,939,881
VISA INC · COM CL A CUSIP — src ↗	$52.9M	175,140
VISA INC · COM CL A CUSIP — src ↗	$14.0M	46,290
VISA INC · COM CL A CUSIP — src ↗	$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 src ↗	$1.2B	46,549,798
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 src ↗	$335M	14,747,286
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 src ↗	$253M	9,403,163
ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 src ↗	$186M	7,349,662
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 src ↗	$49.6M	2,079,111
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 src ↗	$44.5M	1,958,002
ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 src ↗	$36.4M	1,437,874
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 src ↗	$35.6M	1,320,101
ADVISORS INNER CIRCLE FD III · BROWN ADV FLEXIB CUSIP 00775Y322 src ↗	$21.8M	862,864
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 src ↗	$18.8M	698,645
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 src ↗	$11.2M	469,694
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y264 src ↗	$10.7M	398,264
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 src ↗	$7.3M	320,409
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 src ↗	$3.5M	147,053
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y249 src ↗	$2.0M	84,412
ADVISORS INNER CIRCLE FD III · BROWN ADVISORY CUSIP 00775Y272 src ↗	$449K	19,761

ticker not yet mapped

$2.2B

87,846,099

3.6%

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 — src ↗	$1.3B	3,895,527
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$721M	2,134,496
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$34.6M	102,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.9M	8,472

$2.1B

6,140,795

3.4%

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 — src ↗	$884M	1,768,351
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$764M	1,528,463
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$93.1M	186,306
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.2M	6,324
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$329K	658

$1.7B

3,490,102

2.9%

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 — src ↗	$1.6B	8,954,507
NVIDIA CORPORATION · COM CUSIP — src ↗	$73.8M	423,069
NVIDIA CORPORATION · COM CUSIP — src ↗	$58.0M	332,429
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8M	16,058
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5M	14,599

$1.7B

9,740,662

2.8%

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 — src ↗	$1.5B	6,981,058
AMAZON COM INC · COM CUSIP — src ↗	$84.7M	406,902
AMAZON COM INC · COM CUSIP — src ↗	$47.2M	226,442
AMAZON COM INC · COM CUSIP — src ↗	$5.3M	25,276
AMAZON COM INC · COM CUSIP — src ↗	$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 — src ↗	$650M	2,025,306
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$175M	292,053
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$85.6M	143,230
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$40.8M	127,023
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$25.8M	89,985
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$23.0M	87,908
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$18.2M	88,499
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.6M	89,940
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.6M	35,734
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$11.0M	25,224
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$10.8M	54,852
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.7M	35,734
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.1M	31,370
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.0M	113,045
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.3M	15,493
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$8.7M	40,072
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.3M	19,070
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$7.4M	40,087
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.7M	22,241
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.6M	35,705
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.1M	19,027
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.9M	18,874
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.7M	16,232
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.7M	14,004
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.6M	5,860
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.0M	6,358
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.7M	6,449
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,556
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.2M	6,516
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.0M	3,432
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$957K	3,334
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$804K	1,345
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$692K	3,526
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$640K	2,445
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$482K	2,340
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$424K	1,619
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$388K	1,482
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$378K	1,739
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$243K	2,745
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$235K	776

ticker not yet mapped

$1.2B

3,534,230

1.9%

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 — src ↗	$782M	3,079,472
APPLE INC · COM CUSIP — src ↗	$219M	863,682
APPLE INC · COM CUSIP — src ↗	$10.8M	42,394
APPLE INC · COM CUSIP — src ↗	$4.8M	18,922
APPLE INC · COM CUSIP — src ↗	$2.5M	9,787

$1.0B

4,014,257

1.7%

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 — src ↗	$549M	5,843,670
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$290M	3,085,176
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$18.9M	200,925
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.2M	12,294

$859M

9,142,065

1.4%

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 — src ↗	$699M	2,257,050
BROADCOM INC · COM CUSIP — src ↗	$30.2M	97,715
BROADCOM INC · COM CUSIP — src ↗	$20.6M	66,698
BROADCOM INC · COM CUSIP — src ↗	$805K	2,601
BROADCOM INC · COM CUSIP — src ↗	$388K	1,253

$751M

2,425,317

1.2%

—

TEMA ETF TRUST · S&P 500 HISTORIC CUSIP 87975E826
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$750M

13,145,432

1.2%

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 — src ↗	$480M	1,690,967
GE AEROSPACE · COM NEW CUSIP — src ↗	$241M	850,888
GE AEROSPACE · COM NEW CUSIP — src ↗	$18.8M	66,378
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.5M	15,768

$745M

2,624,001

1.2%

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 — src ↗	$336M	1,865,931
EQUIFAX INC · COM CUSIP — src ↗	$318M	1,767,116
EQUIFAX INC · COM CUSIP — src ↗	$2.4M	13,438
EQUIFAX INC · COM CUSIP — src ↗	$420K	2,334

$657M

3,648,819

1.1%

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 — src ↗	$519M	797,989
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$41.9M	64,365
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$36.3M	55,796
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$32.9M	50,618

$630M

968,768

1.0%

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 — src ↗	$418M	872,532
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$126M	176
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$46.4M	96,773
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.6M	36,634
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$12.9M	18
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.1M	6,573
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$627M

1,012,709

1.0%

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 — src ↗	$326M	1,361,476
AUTODESK INC · COM CUSIP — src ↗	$271M	1,130,965
AUTODESK INC · COM CUSIP — src ↗	$11.3M	47,122
AUTODESK INC · COM CUSIP — src ↗	$6.1M	25,301

$614M

2,564,864

1.0%

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 — src ↗	$507M	1,098,791
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$59.7M	129,412
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$18.0M	39,004
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$811K	1,759

$585M

1,268,966

1.0%

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 — src ↗	$309M	3,853,421
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$240M	2,991,110
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$13.9M	174,160
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$867K	10,821

$563M

7,029,512

0.9%

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 — src ↗	$526M	5,689,013
KKR & CO INC · COM CUSIP — src ↗	$17.2M	186,366
KKR & CO INC · COM CUSIP — src ↗	$13.6M	147,028
KKR & CO INC · COM CUSIP — src ↗	$976K	10,557

$558M

6,032,964

0.9%

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 — src ↗	$505M	2,660,954
DANAHER CORP DEL · COM CUSIP — src ↗	$30.5M	160,933
DANAHER CORP DEL · COM CUSIP — src ↗	$18.6M	98,012
DANAHER CORP DEL · COM CUSIP — src ↗	$1.3M	6,737

$555M

2,926,636

0.9%

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 — src ↗	$309M	1,326,132
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$195M	836,109
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$4.3M	18,301
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$668K	2,865

$509M

2,183,407

0.8%

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 — src ↗	$269M	63,985
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$219M	52,068
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$17.2M	4,089
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$969K	230

$507M

120,372

0.8%

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 — src ↗	$463M	808,557
META PLATFORMS INC · CL A CUSIP — src ↗	$29.0M	50,677
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9M	3,241
META PLATFORMS INC · CL A CUSIP — src ↗	$1.6M	2,845
META PLATFORMS INC · CL A CUSIP — src ↗	$800K	1,399

$496M

866,719

0.8%

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 — src ↗	$372M	3,150,685
ZOETIS INC · CL A CUSIP — src ↗	$120M	1,019,228
ZOETIS INC · CL A CUSIP — src ↗	$1.8M	15,064
ZOETIS INC · CL A CUSIP — src ↗	$409K	3,461

$495M

4,188,438

0.8%

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 — src ↗	$455M	4,590,901
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$23.5M	237,232
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$14.0M	141,113
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$474K	4,781

$493M

4,974,027

0.8%

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 — src ↗	$453M	1,046,616
INTUIT · COM CUSIP — src ↗	$18.5M	42,735
INTUIT · COM CUSIP — src ↗	$14.8M	34,183
INTUIT · COM CUSIP — src ↗	$575K	1,329

$486M

1,124,863

0.8%

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 — src ↗	$428M	7,597,694
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$16.1M	286,763
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$10.9M	194,219
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$846K	15,029

$456M

8,093,705

0.7%

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 — src ↗	$416M	5,778,257
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$23.8M	330,677
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$15.9M	220,700
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$399K	5,543

$456M

6,335,177

0.7%

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 — src ↗	$419M	864,862
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$19.6M	40,325
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$12.8M	26,375
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$286K	589

$452M

932,151

0.7%

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 — src ↗	$287M	217,135
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$143M	108,350
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.2M	4,694
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$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 — src ↗	$204M	2,719,049
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$86.7M	626,805
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$62.8M	1,162,452
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$29.8M	215,343
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.1M	102,221
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$11.0M	79,413
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.1M	134,732
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.9M	182,947
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.6M	11,162
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.6M	29,624
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	22,600
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2M	16,185
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.1M	13,284
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$679K	6,949
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$220K	1,591
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$76.5K	525

ticker not yet mapped

$436M

5,324,882

0.7%

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 — src ↗	$316M	93,425
AUTOZONE INC · COM CUSIP — src ↗	$101M	29,977
AUTOZONE INC · COM CUSIP — src ↗	$1.5M	449
AUTOZONE INC · COM CUSIP — src ↗	$1.2M	350

$420M

124,201

0.7%

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 — src ↗	$391M	357,716
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$20.1M	18,389
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$4.1M	3,792

$415M

379,897

0.7%

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 — src ↗	$297M	171,494
MERCADOLIBRE INC · COM CUSIP — src ↗	$112M	64,604
MERCADOLIBRE INC · COM CUSIP — src ↗	$6.3M	3,654
MERCADOLIBRE INC · COM CUSIP — src ↗	$462K	267

$415M

240,019

0.7%

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 — src ↗	$279M	949,682
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$74.3M	252,657
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.2M	10,988
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$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 src ↗	$297M	9,776,325
2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 src ↗	$36.5M	1,201,355
2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 src ↗	$16.4M	540,013
2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102 src ↗	$2.7M	89,366

ticker not yet mapped

$353M

11,607,059

0.6%

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 — src ↗	$322M	1,485,067
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$15.6M	71,968
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$5.0M	23,272

$342M

1,580,307

0.6%

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 — src ↗	$315M	1,256,640
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$13.3M	53,157
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$6.1M	24,492
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$1.7M	6,588

$336M

1,340,877

0.6%

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 — src ↗	$313M	1,126,113
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$14.2M	51,099
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$5.5M	19,971

$333M

1,197,183

0.5%

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 — src ↗	$311M	2,633,620
DATADOG INC · CL A COM CUSIP — src ↗	$15.3M	129,827
DATADOG INC · CL A COM CUSIP — src ↗	$5.2M	43,986

$331M

2,807,433

0.5%

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 — src ↗	$287M	1,696,779
CINTAS CORP · COM CUSIP — src ↗	$22.1M	130,571
CINTAS CORP · COM CUSIP — src ↗	$10.7M	63,537
CINTAS CORP · COM CUSIP — src ↗	$660K	3,900

$320M

1,894,787

0.5%

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 — src ↗	$300M	9,475,669
SAMSARA INC · COM CL A CUSIP — src ↗	$14.2M	446,650
SAMSARA INC · COM CL A CUSIP — src ↗	$5.6M	176,574

$320M

10,098,893

0.5%

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 — src ↗	$248M	249,004
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$68.0M	68,215
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$297K	298
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$247K	248

$317M

317,765

0.5%

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 — src ↗	$248M	1,460,649
EXXON MOBIL CORP · COM CUSIP — src ↗	$61.4M	362,126
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.9M	23,227

$313M

1,846,002

0.5%

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 — src ↗	$286M	1,440,502
PROGRESSIVE CORP · COM CUSIP — src ↗	$12.2M	61,738
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.0M	45,569
PROGRESSIVE CORP · COM CUSIP — src ↗	$372K	1,875

$307M

1,549,684

0.5%

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 — src ↗	$274M	2,166,355
AIRBNB INC · COM CL A CUSIP — src ↗	$15.4M	122,155
AIRBNB INC · COM CL A CUSIP — src ↗	$1.5M	12,233

$291M

2,300,743

0.5%

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 — src ↗	$263M	989,691
ECOLAB INC · COM CUSIP — src ↗	$14.0M	52,449
ECOLAB INC · COM CUSIP — src ↗	$11.3M	42,475

$289M

1,084,615

0.5%

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 — src ↗	$210M	1,446,044
ALLEGION PLC · ORD SHS CUSIP — src ↗	$71.3M	491,033
ALLEGION PLC · ORD SHS CUSIP — src ↗	$475K	3,269
ALLEGION PLC · ORD SHS CUSIP — src ↗	$328K	2,255

$282M

1,942,601

0.5%

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 — src ↗	$265M	1,651,094
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$8.0M	49,649
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.6M	47,114

$280M

1,747,857

0.5%

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 — src ↗	$221M	1,362,541
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$27.1M	166,855
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$12.1M	74,362
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$9.1M	55,791
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$6.6M	40,828

$276M

1,700,377

0.5%

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 — src ↗	$245M	2,775,988
VERALTO CORP · COM SHS CUSIP — src ↗	$13.3M	150,253
VERALTO CORP · COM SHS CUSIP — src ↗	$7.2M	81,868

$266M

3,008,109

0.4%

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 — src ↗	$183M	1,408,122
WORKDAY INC · CL A CUSIP — src ↗	$66.4M	510,800
WORKDAY INC · CL A CUSIP — src ↗	$2.4M	18,099
WORKDAY INC · CL A CUSIP — src ↗	$294K	2,265

$252M

1,939,286

0.4%

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 — src ↗	$231M	1,529,469
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$13.7M	91,138
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.5M	9,847
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$676K	4,484

$247M

1,634,938

0.4%

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 — src ↗	$186M	761,514
JOHNSON & JOHNSON · COM CUSIP — src ↗	$56.2M	230,016
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.5M	6,037
JOHNSON & JOHNSON · COM CUSIP — src ↗	$506K	2,072

$244M

999,639

0.4%

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 — src ↗	$198M	7,967,390
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$38.9M	1,565,313
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$473K	19,012
HDFC BANK LTD · SPONSORED ADS CUSIP — src ↗	$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 — src ↗	$145M	755,168
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$22.5M	412,183
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.8M	103,375
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$17.3M	90,316
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.1M	37,920
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.5M	10,609
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.2M	11,417
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$907K	15,750
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$843K	11,212
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$785K	17,347
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$621K	12,149
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$508K	4,914
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$508K	7,593
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$446K	2,694
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$420K	8,827
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$305K	4,008
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$298K	6,495
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$295K	5,775
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$278K	5,850

ticker not yet mapped

$216M

1,523,602

0.4%

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 — src ↗	$199M	1,826,939
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$12.1M	111,206
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$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 — src ↗	$207M	963,207
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$3.7M	17,067
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$697K	3,240
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$606K	2,816

ticker not yet mapped

$212M

986,330

0.3%

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 — src ↗	$195M	5,507,406
OCEANEERING INTL INC · COM CUSIP — src ↗	$7.9M	221,606
OCEANEERING INTL INC · COM CUSIP — src ↗	$1.8M	51,297
OCEANEERING INTL INC · COM CUSIP — src ↗	$294K	8,292

$205M

5,788,601

0.3%

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 — src ↗	$181M	669,024
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.3M	45,468
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1M	3,954
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$841K	3,107

$195M

721,553

0.3%

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 — src ↗	$182M	249,828
UNITED RENTALS INC · COM CUSIP — src ↗	$11.5M	15,853
UNITED RENTALS INC · COM CUSIP — src ↗	$509K	699
UNITED RENTALS INC · COM CUSIP — src ↗	$308K	423

$194M

266,803

0.3%

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 — src ↗	$139M	637,458
ABBVIE INC · COM CUSIP — src ↗	$49.8M	228,763
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,497
ABBVIE INC · COM CUSIP — src ↗	$342K	1,573
ABBVIE INC · COM CUSIP — src ↗	$313K	1,440

$190M

874,731

0.3%

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 — src ↗	$174M	2,638,119
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$10.0M	150,558
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$736K	11,129

$185M

2,799,806

0.3%

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 — src ↗	$166M	3,414,141
BANK AMERICA CORP · COM CUSIP — src ↗	$14.1M	288,759
BANK AMERICA CORP · COM CUSIP — src ↗	$1.7M	34,834
BANK AMERICA CORP · COM CUSIP — src ↗	$795K	16,313
BANK AMERICA CORP · COM CUSIP — src ↗	$208K	4,271

$183M

3,758,318

0.3%

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 — src ↗	$166M	1,398,278
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$9.9M	83,829
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$999K	8,425

$177M

1,490,532

0.3%

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 — src ↗	$165M	517,814
ANALOG DEVICES INC · COM CUSIP — src ↗	$10.9M	34,367
ANALOG DEVICES INC · COM CUSIP — src ↗	$543K	1,707
ANALOG DEVICES INC · COM CUSIP — src ↗	$415K	1,304

$177M

555,192

0.3%

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 — src ↗	$155M	973,592
TJX COS INC NEW · COM CUSIP — src ↗	$17.8M	111,496
TJX COS INC NEW · COM CUSIP — src ↗	$896K	5,613
TJX COS INC NEW · COM CUSIP — src ↗	$387K	2,425

$175M

1,093,126

0.3%

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 — src ↗	$172M	1,705,915
TIMKEN CO · COM CUSIP — src ↗	$694K	6,901

$172M

1,712,816

0.3%

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 — src ↗	$158M	83,714
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$5.7M	3,031
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$397K	210
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$319K	169

$164M

87,124

0.3%

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 — src ↗	$111M	922,946
MERCK & CO INC · COM CUSIP — src ↗	$48.8M	405,800
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	9,765
MERCK & CO INC · COM CUSIP — src ↗	$335K	2,782

$161M

1,341,293

0.3%

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 — src ↗	$150M	510,778
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$7.6M	25,839
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$902K	3,080
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$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 — src ↗	$73.0M	527,321
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$18.3M	267,883
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$13.0M	94,212
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$6.5M	75,432
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.5M	46,928
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.9M	55,751
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$5.8M	60,648
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$5.4M	79,524
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.6M	47,785
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.3M	24,117
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.6M	21,240
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.6M	7,540
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.3M	12,181
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2M	10,600
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2M	10,343
ISHARES TR · MBS ETF CUSIP — src ↗	$1.1M	12,021
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$936K	11,249
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$817K	15,307
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$771K	13,019
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$687K	12,077
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$594K	5,330
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$332K	3,132
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$303K	1,898
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$273K	2,470
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$267K	3,991
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$237K	1,085

ticker not yet mapped

$156M

1,423,084

0.3%

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 — src ↗	$138M	1,316,694
SERVICENOW INC · COM CUSIP — src ↗	$8.0M	76,670
SERVICENOW INC · COM CUSIP — src ↗	$7.1M	67,809

$153M

1,461,173

0.3%

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 — src ↗	$136M	448,775
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$9.0M	29,523
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$665K	2,186

$146M

480,484

0.2%

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 — src ↗	$113M	479,425
LOWES COS INC · COM CUSIP — src ↗	$29.9M	126,648
LOWES COS INC · COM CUSIP — src ↗	$1.0M	4,287
LOWES COS INC · COM CUSIP — src ↗	$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 src ↗	$135M	5,880,543
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.0M	219,880
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.4M	15,283
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.1M	8,111

ticker not yet mapped

$142M

6,123,817

0.2%

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 — src ↗	$135M	91,447
KLA CORP · COM NEW CUSIP — src ↗	$5.6M	3,780
KLA CORP · COM NEW CUSIP — src ↗	$468K	318
KLA CORP · COM NEW CUSIP — src ↗	$289K	196

$141M

95,741

0.2%

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 — src ↗	$115M	1,002,197
BLACKSTONE INC · COM CUSIP — src ↗	$19.6M	170,122
BLACKSTONE INC · COM CUSIP — src ↗	$648K	5,639

$135M

1,177,958

0.2%

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 — src ↗	$123M	1,282,974
NETFLIX INC. · COM CUSIP — src ↗	$8.3M	86,041
NETFLIX INC. · COM CUSIP — src ↗	$232K	2,410

$132M

1,371,425

0.2%

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 — src ↗	$101M	699,332
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$29.2M	202,014
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.1M	7,615
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$290K	2,009

$132M

910,970

0.2%

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 — src ↗	$120M	2,076,443
MONDELEZ INTL INC · CL A CUSIP — src ↗	$7.2M	125,288
MONDELEZ INTL INC · CL A CUSIP — src ↗	$434K	7,523

$127M

2,209,254

0.2%

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 — src ↗	$120M	3,030,735
BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP — src ↗	$2.6M	64,805

$122M

3,095,540

0.2%

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 — src ↗	$111M	1,328,877
HEALTHEQUITY INC · COM CUSIP — src ↗	$6.0M	72,385
HEALTHEQUITY INC · COM CUSIP — src ↗	$677K	8,103
HEALTHEQUITY INC · COM CUSIP — src ↗	$286K	3,419

$118M

1,412,784

0.2%

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 — src ↗	$114M	3,459,576
AMER SPORTS INC · COM SHS CUSIP — src ↗	$2.8M	83,978
AMER SPORTS INC · COM SHS CUSIP — src ↗	$447K	13,576
AMER SPORTS INC · COM SHS CUSIP — src ↗	$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 — src ↗	$86.6M	1,241,837
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$10.5M	150,565
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$9.8M	116,009
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$5.6M	123,954
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$2.6M	93,615
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$695K	8,832
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$551K	19,540
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$349K	4,436

ticker not yet mapped

$117M

1,758,788

0.2%

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 — src ↗	$111M	1,159,853
ARCH CAP GROUP LTD · ORD CUSIP — src ↗	$252K	2,625

$112M

1,162,478

0.2%

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 — src ↗	$84.3M	91,611
ELI LILLY & CO · COM CUSIP — src ↗	$24.0M	26,049
ELI LILLY & CO · COM CUSIP — src ↗	$722K	785
ELI LILLY & CO · COM CUSIP — src ↗	$560K	609
ELI LILLY & CO · COM CUSIP — src ↗	$310K	337

$110M

119,391

0.2%

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 — src ↗	$98.9M	229,827
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.1M	11,771
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.5M	3,578
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$288K	670

$106M

245,846

0.2%

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 — src ↗	$98.6M	1,467,749
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$5.8M	86,990
PROSPERITY BANCSHARES INC · COM CUSIP — src ↗	$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 — src ↗	$82.9M	1,293,987
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$13.0M	202,975
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$5.9M	92,508

ticker not yet mapped

$102M

1,589,470

0.2%

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 — src ↗	$59.4M	281,615
HEICO CORP NEW · COM CUSIP — src ↗	$28.8M	104,891
HEICO CORP NEW · COM CUSIP — src ↗	$8.8M	32,026
HEICO CORP NEW · CL A CUSIP — src ↗	$3.7M	17,716
HEICO CORP NEW · CL A CUSIP — src ↗	$377K	1,787
HEICO CORP NEW · COM CUSIP — src ↗	$221K	805

$101M

438,840

0.2%

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 — src ↗	$96.1M	383,376
ENPRO INC · COM CUSIP — src ↗	$3.2M	12,801
ENPRO INC · COM CUSIP — src ↗	$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 src ↗	$52.3M	735,947
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$9.8M	252,412
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$7.7M	197,717
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$5.0M	122,131
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$4.1M	97,803
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$3.6M	50,986
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.8M	38,732
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.4M	45,326
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.9M	39,158
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.4M	40,305
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.1M	15,386
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.1M	31,090
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$941K	29,208
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$726K	21,427
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$705K	16,644
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$641K	9,046
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$631K	18,590
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$580K	16,561
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$498K	14,008
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$457K	10,126
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$454K	7,271
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$325K	8,833
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$267K	7,512
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$218K	5,524

ticker not yet mapped

$99.7M

1,831,743

0.2%

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 — src ↗	$66.0M	200,638
HOME DEPOT INC · COM CUSIP — src ↗	$32.3M	98,100
HOME DEPOT INC · COM CUSIP — src ↗	$674K	2,049
HOME DEPOT INC · COM CUSIP — src ↗	$561K	1,706

$99.5M

302,493

0.2%

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 — src ↗	$84.3M	198,276
S&P GLOBAL INC · COM CUSIP — src ↗	$10.1M	23,779
S&P GLOBAL INC · COM CUSIP — src ↗	$3.0M	6,968

$97.4M

229,023

0.2%

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 — src ↗	$91.0M	15,159,974
CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — src ↗	$5.5M	908,884
CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — src ↗	$513K	85,517
CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — src ↗	$226K	37,708

$97.2M

16,192,083

0.2%

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 — src ↗	$93.7M	1,245,657
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$2.4M	31,381
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$575K	7,638
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$293K	3,892

$97.0M

1,288,568

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 139 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2375 / 2375median book 97.5 positions

1,483 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open BROWN ADVISORY INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.