BROWN ADVISORY INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$74.8T
Holdings
1,243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,091,563 | $4.7T | 6.24% | |
| 2 | NVDANVIDIA CORPORATION | 2,929,930 | $2.6T | 3.54% | |
| 3 | AMZNAMAZON COM INC | 13,083,352 | $2.4T | 3.15% | |
| 4 | INTUINTUIT | 3,248,344 | $2.1T | 2.82% | |
| 5 | VVISA INC | 7,531,218 | $2.1T | 2.81% | |
| 6 | MAMASTERCARD INCORPORATED | 3,612,616 | $1.7T | 2.33% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 16,636,146 | $1.6T | 2.13% | |
| 8 | GOOGALPHABET INC | 10,181,493 | $1.6T | 2.07% | |
| 9 | NOWSERVICENOW INC | 1,802,208 | $1.4T | 1.84% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 17,480,851 | $1.2T | 1.66% | |
| 11 | GOOGLALPHABET INC | 8,145,425 | $1.2T | 1.64% | |
| 12 | UBERUBER TECHNOLOGIES INC | 15,939,414 | $1.2T | 1.64% | |
| 13 | PGRPROGRESSIVE CORP | 5,296,056 | $1.1T | 1.46% | |
| 14 | DHRDANAHER CORPORATION | 4,095,865 | $1.0T | 1.37% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,696,288 | $985.9B | 1.32% | |
| 16 | KKRKKR & CO INC | 9,117,056 | $917.0B | 1.23% | |
| 17 | GEGENERAL ELECTRIC CO | 4,817,477 | $845.6B | 1.13% | |
| 18 | AAPLAPPLE INC | 4,892,893 | $839.0B | 1.12% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,844,523 | $795.1B | 1.06% | |
| 20 | TEAMATLASSIAN CORPORATION | 3,920,849 | $765.0B | 1.02% | |
| 21 | BXBLACKSTONE INC | 5,816,422 | $764.1B | 1.02% | |
| 22 | FTVFORTIVE CORP | 8,212,930 | $706.5B | 0.94% | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 1,036,783 | $702.3B | 0.94% | |
| 24 | IVVISHARES TR | 1,259,680 | $662.3B | 0.89% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 224,890 | $653.7B | 0.87% | |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 1,637,877 | $648.1B | 0.87% | |
| 27 | IDXXIDEXX LABS INC | 1,182,330 | $638.4B | 0.85% | |
| 28 | ADBEADOBE INC | 1,257,915 | $634.7B | 0.85% | |
| 29 | ADSKAUTODESK INC | 2,426,243 | $631.8B | 0.84% | |
| 30 | VLTOVERALTO CORP | 7,058,066 | $625.8B | 0.84% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 805,390 | $590.1B | 0.79% | |
| 32 | DTDYNATRACE INC | 12,704,865 | $590.0B | 0.79% | |
| 33 | MSCIMSCI INC | 1,050,304 | $588.6B | 0.79% | |
| 34 | ITGARTNER INC | 1,223,247 | $583.1B | 0.78% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 2,322,822 | $580.8B | 0.78% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 1,814,220 | $564.7B | 0.75% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 2,771,104 | $547.5B | 0.73% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,355,070 | $540.8B | 0.72% | |
| 39 | FERGFERGUSON PLC NEW | 2,331,672 | $509.3B | 0.68% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,209,812 | $508.7B | 0.68% | |
| 41 | ECLECOLAB INC | 2,047,184 | $472.7B | 0.63% | |
| 42 | VRSKVERISK ANALYTICS INC | 1,961,997 | $462.5B | 0.62% | |
| 43 | BKNGBOOKING HOLDINGS INC | 123,531 | $448.2B | 0.60% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 3,071,581 | $446.9B | 0.60% | |
| 45 | KLACKLA CORP | 593,727 | $414.8B | 0.55% | |
| 46 | METAMETA PLATFORMS INC | 850,486 | $413.0B | 0.55% | |
| 47 | WDAYWORKDAY INC | 1,492,998 | $407.2B | 0.54% | |
| 48 | AFWALIGN TECHNOLOGY INC | 1,228,445 | $402.8B | 0.54% | |
| 49 | CITCINTAS CORP | 569,811 | $391.5B | 0.52% | |
| 50 | TJXTJX COS INC NEW | 3,804,399 | $385.8B | 0.52% | |
| 51 | CSGPCOSTAR GROUP INC | 3,712,458 | $358.6B | 0.48% | |
| 52 | ABNBAIRBNB INC | 2,146,422 | $354.1B | 0.47% | |
| 53 | SPGIS&P GLOBAL INC | 807,350 | $343.5B | 0.46% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 676,532 | $334.7B | 0.45% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,911,386 | $330.0B | 0.44% | |
| 56 | MRKMERCK & CO INC | 2,494,892 | $329.2B | 0.44% | |
| 57 | MCOMOODYS CORP | 834,203 | $327.9B | 0.44% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 1,500,379 | $325.1B | 0.43% | |
| 59 | ELLAUDER ESTEE COS INC | 2,107,475 | $324.9B | 0.43% | |
| 60 | SCHWSCHWAB CHARLES CORP | 4,224,442 | $305.6B | 0.41% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 1,333,047 | $284.4B | 0.38% | |
| 62 | ZTSZOETIS INC | 1,670,297 | $282.6B | 0.38% | |
| 63 | VTIVANGUARD INDEX FDS | 1,086,321 | $282.3B | 0.38% | |
| 64 | WCNWASTE CONNECTIONS INC | 1,633,730 | $281.0B | 0.38% | |
| 65 | SPYSPDR S&P 500 ETF TR | 520,864 | $272.4B | 0.36% | |
| 66 | SHWSHERWIN WILLIAMS CO | 747,464 | $259.6B | 0.35% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,255,346 | $251.4B | 0.34% | |
| 68 | APY1EURCHAMPIONX CORPORATION | 6,996,706 | $251.1B | 0.34% | |
| 69 | ALLEALLEGION PLC | 1,833,512 | $247.0B | 0.33% | |
| 70 | HDBHDFC BANK LTD | 4,399,718 | $246.3B | 0.33% | |
| 71 | URIUNITED RENTALS INC | 334,759 | $241.4B | 0.32% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 916,457 | $227.1B | 0.30% | |
| 73 | A4SAMERIPRISE FINL INC | 496,124 | $217.5B | 0.29% | |
| 74 | XOMEXXON MOBIL CORP | 1,851,064 | $215.2B | 0.29% | |
| 75 | IEXIDEX CORP | 873,054 | $213.0B | 0.28% | |
| 76 | GNRCGENERAC HLDGS INC | 1,687,527 | $212.9B | 0.28% | |
| 77 | VEEVVEEVA SYS INC | 905,731 | $209.8B | 0.28% | |
| 78 | ELVELEVANCE HEALTH INC | 393,600 | $204.1B | 0.27% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 118,598 | $193.9B | 0.26% | |
| 80 | TROWPRICE T ROWE GROUP INC | 1,577,690 | $192.4B | 0.26% | |
| 81 | LOWLOWES COS INC | 732,060 | $186.5B | 0.25% | |
| 82 | PINSPINTEREST INC | 5,346,679 | $185.4B | 0.25% | |
| 83 | CASYCASEYS GEN STORES INC | 559,142 | $178.1B | 0.24% | |
| 84 | PBPROSPERITY BANCSHARES INC | 2,546,697 | $167.5B | 0.22% | |
| 85 | LULULULULEMON ATHLETICA INC | 422,695 | $165.1B | 0.22% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 879,038 | $160.5B | 0.21% | |
| 87 | ASMLASML HOLDING N V | 164,818 | $159.9B | 0.21% | |
| 88 | XBISPDR SER TR | 1,669,102 | $158.4B | 0.21% | |
| 89 | MTCHMATCH GROUP INC NEW | 4,327,708 | $157.0B | 0.21% | |
| 90 | JNJJOHNSON & JOHNSON | 989,953 | $156.6B | 0.21% | |
| 91 | IWMISHARES TR | 744,012 | $156.5B | 0.21% | |
| 92 | HQYHEALTHEQUITY INC | 1,866,489 | $152.4B | 0.20% | |
| 93 | BACBANK AMERICA CORP | 4,011,844 | $152.1B | 0.20% | |
| 94 | NEONEOGENOMICS INC | 9,669,775 | $152.0B | 0.20% | |
| 95 | NBIXNEUROCRINE BIOSCIENCES INC | 1,088,333 | $150.1B | 0.20% | |
| 96 | ABBVABBVIE INC | 816,846 | $148.7B | 0.20% | |
| 97 | BRKRBRUKER CORP | 1,545,088 | $145.1B | 0.19% | |
| 98 | WEXWEX INC | 609,436 | $144.8B | 0.19% | |
| 99 | EHCENCOMPASS HEALTH CORP | 1,740,580 | $143.7B | 0.19% | |
| 100 | AIGAMERICAN INTL GROUP INC | 1,837,344 | $143.6B | 0.19% |
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