Brown Advisory Funds · net assets $4.29B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.5M | $24.4M | $25.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $391M | $344M | $193M |
| Net realized gain (non-derivative) | $292M | $163M | $132M |
| Net unrealized appreciation (non-derivative) | $182M | $143M | $-154M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $363M | 8.47% |
| Amazon.com Inc EC | $290M | 6.76% |
| Microsoft Corp EC | $272M | 6.33% |
| Tsmc EC | $248M | 5.77% |
| Visa Inc EC | $210M | 4.89% |
| Broadcom Inc EC | $206M | 4.80% |
| Snowflake Inc EC | $133M | 3.11% |
| Spotify Technology Sa EC | $126M | 2.93% |
| Alphabet Inc EC | $123M | 2.87% |
| West Pharmaceutical Services I EC | $117M | 2.72% |
| Danaher Corp EC | $116M | 2.69% |
| Charles Schwab Corp/the EC | $110M | 2.56% |
| Airbnb Inc EC | $109M | 2.54% |
| Carrier Global Corp EC | $107M | 2.49% |
| Intuitive Surgical Inc EC | $106M | 2.46% |
| Marvell Technology Inc EC | $104M | 2.42% |
| General Electric Co EC | $104M | 2.42% |
| Datadog Inc EC | $104M | 2.42% |
| Cadence Design Systems Inc EC | $97.8M | 2.28% |
| Arista Networks Inc EC | $97.4M | 2.27% |
| Cintas Corp EC | $95.8M | 2.23% |
| Arthur J Gallagher & Co EC | $93.5M | 2.18% |
| Uber Technologies Inc EC | $89.7M | 2.09% |
| Palo Alto Networks Inc EC | $89.5M | 2.08% |
| Shopify Inc EC | $89.4M | 2.08% |
| Progressive Corp/the EC | $88.6M | 2.06% |
| Ecolab Inc EC | $83.8M | 1.95% |
| Kkr & Co Inc EC | $83.5M | 1.95% |
| Samsara Inc EC | $81.8M | 1.91% |
| Monolithic Power Systems Inc EC | $81.7M | 1.90% |
| Equifax Inc EC | $74.6M | 1.74% |
| First American Government Obli STIV | $70.5M | 1.64% |
| Ares Management Corp EC | $70M | 1.63% |
| Intuit Inc EC | $53.4M | 1.24% |
| Spacex EC | $15.7M | 0.36% |
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