BROWN ADVISORY INC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$62.2T
Holdings
1,203
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,457,551 | $3.5T | 5.68% | |
| 2 | VVISA INC | 9,211,956 | $1.9T | 3.02% | |
| 3 | GOOGALPHABET INC | 759,323 | $1.9T | 3.02% | |
| 4 | MAMASTERCARD INCORPORATED | 5,190,339 | $1.7T | 2.77% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 15,953,087 | $1.6T | 2.65% | |
| 6 | INTUINTUIT | 3,724,109 | $1.6T | 2.62% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 2,235,345 | $1.2T | 2.00% | |
| 8 | AMZNAMAZON COM INC | 9,685,141 | $1.2T | 1.93% | |
| 9 | NOWSERVICENOW INC | 2,379,660 | $1.2T | 1.88% | |
| 10 | ADSKAUTODESK INC | 5,618,185 | $1.1T | 1.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,044,646 | $1.0T | 1.69% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 2,395,701 | $973.3B | 1.56% | |
| 13 | ELLAUDER ESTEE COS INC | 3,145,567 | $932.1B | 1.50% | |
| 14 | GOOGLALPHABET INC | 411,927 | $925.8B | 1.49% | |
| 15 | AAPLAPPLE INC | 5,583,142 | $825.3B | 1.33% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 12,442,366 | $750.7B | 1.21% | |
| 17 | DHRDANAHER CORPORATION | 2,855,158 | $739.4B | 1.19% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 3,211,977 | $722.7B | 1.16% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 2,814,720 | $722.5B | 1.16% | |
| 20 | SHWSHERWIN WILLIAMS CO | 2,582,370 | $720.5B | 1.16% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,451,266 | $688.4B | 1.11% | |
| 22 | NVDANVIDIA CORPORATION | 4,391,858 | $674.3B | 1.08% | |
| 23 | SBACSBA COMMUNICATIONS CORP NEW | 1,869,553 | $622.8B | 1.00% | |
| 24 | ZTSZOETIS INC | 3,317,034 | $605.5B | 0.97% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,213,220 | $600.4B | 0.96% | |
| 26 | CITCINTAS CORP | 1,498,434 | $576.4B | 0.93% | |
| 27 | BXBLACKSTONE INC | 5,650,158 | $529.2B | 0.85% | |
| 28 | DTDYNATRACE INC | 12,284,047 | $490.0B | 0.79% | |
| 29 | ADIANALOG DEVICES INC | 3,240,497 | $476.5B | 0.77% | |
| 30 | VRSKVERISK ANALYTICS INC | 2,715,518 | $472.8B | 0.76% | |
| 31 | VEEVVEEVA SYS INC | 2,207,353 | $454.6B | 0.73% | |
| 32 | ECLECOLAB INC | 2,563,535 | $448.5B | 0.72% | |
| 33 | IEXIDEX CORP | 2,335,133 | $439.5B | 0.71% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 2,844,792 | $428.4B | 0.69% | |
| 35 | ROPROPER TECHNOLOGIES INC | 1,038,113 | $427.2B | 0.69% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 1,798,157 | $425.2B | 0.68% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 2,510,454 | $411.6B | 0.66% | |
| 38 | IDXXIDEXX LABS INC | 1,122,517 | $408.7B | 0.66% | |
| 39 | BKNGBOOKING HOLDINGS INC | 193,871 | $399.6B | 0.64% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 1,023,482 | $394.5B | 0.63% | |
| 41 | IVVISHARES TR | 985,025 | $390.4B | 0.63% | |
| 42 | MTCHMATCH GROUP INC NEW | 5,063,674 | $389.8B | 0.63% | |
| 43 | HDHOME DEPOT INC | 1,311,032 | $381.7B | 0.61% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,334,422 | $371.9B | 0.60% | |
| 45 | SCHWSCHWAB CHARLES CORP | 4,824,627 | $360.0B | 0.58% | |
| 46 | MSCIMSCI INC | 866,102 | $359.2B | 0.58% | |
| 47 | SPGIS&P GLOBAL INC | 1,023,666 | $349.2B | 0.56% | |
| 48 | NKENIKE INC | 3,330,425 | $347.8B | 0.56% | |
| 49 | DC4DEXCOM INC | 3,424,424 | $342.3B | 0.55% | |
| 50 | LULULULULEMON ATHLETICA INC | 1,171,925 | $337.8B | 0.54% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 1,079,605 | $329.5B | 0.53% | |
| 52 | BUWABIO RAD LABS INC | 629,845 | $314.2B | 0.50% | |
| 53 | EAELECTRONIC ARTS INC | 2,373,853 | $312.7B | 0.50% | |
| 54 | TJXTJX COS INC NEW | 4,562,735 | $304.9B | 0.49% | |
| 55 | ENPHENPHASE ENERGY INC | 1,529,594 | $298.4B | 0.48% | |
| 56 | BF/BBROWN FORMAN CORP | 4,142,169 | $292.6B | 0.47% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 216,937 | $284.0B | 0.46% | |
| 58 | MRKMERCK & CO INC | 3,279,240 | $276.7B | 0.44% | |
| 59 | SPYSPDR S&P 500 ETF TR | 648,436 | $270.1B | 0.43% | |
| 60 | SHOPSHOPIFY INC | 5,184,593 | $261.8B | 0.42% | |
| 61 | CHWYCHEWY INC | 6,886,098 | $260.6B | 0.42% | |
| 62 | A4SAMERIPRISE FINL INC | 970,941 | $250.3B | 0.40% | |
| 63 | FTVFORTIVE CORP | 4,450,919 | $246.1B | 0.40% | |
| 64 | GGENPACT LIMITED | 5,675,295 | $241.2B | 0.39% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,776,388 | $238.9B | 0.38% | |
| 66 | JNJJOHNSON & JOHNSON | 1,191,515 | $208.6B | 0.34% | |
| 67 | TROWPRICE T ROWE GROUP INC | 1,687,593 | $207.7B | 0.33% | |
| 68 | VTIVANGUARD INDEX FDS | 1,028,699 | $205.5B | 0.33% | |
| 69 | WCNWASTE CONNECTIONS INC | 1,595,811 | $198.4B | 0.32% | |
| 70 | ELVELEVANCE HEALTH INC | 411,156 | $197.7B | 0.32% | |
| 71 | ACNACCENTURE PLC IRELAND | 628,404 | $195.1B | 0.31% | |
| 72 | AFWALIGN TECHNOLOGY INC | 798,988 | $189.1B | 0.30% | |
| 73 | TEAMATLASSIAN CORP PLC | 1,001,949 | $187.8B | 0.30% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 2,838,848 | $187.1B | 0.30% | |
| 75 | JPMJPMORGAN CHASE & CO | 1,468,246 | $186.1B | 0.30% | |
| 76 | LOWLOWES COS INC | 940,491 | $181.8B | 0.29% | |
| 77 | BACBK OF AMERICA CORP | 5,474,789 | $179.1B | 0.29% | |
| 78 | PYPLPAYPAL HLDGS INC | 1,472,486 | $178.3B | 0.29% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,173,463 | $171.9B | 0.28% | |
| 80 | PBPROSPERITY BANCSHARES INC | 2,472,169 | $168.9B | 0.27% | |
| 81 | XYZBLOCK INC | 2,604,112 | $163.3B | 0.26% | |
| 82 | METAMETA PLATFORMS INC | 869,076 | $159.7B | 0.26% | |
| 83 | IAA-WUSDIAA INC | 4,641,156 | $153.2B | 0.25% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,010,452 | $152.8B | 0.25% | |
| 85 | KMXCARMAX INC | 1,579,644 | $149.4B | 0.24% | |
| 86 | CASYCASEYS GEN STORES INC | 794,909 | $147.1B | 0.24% | |
| 87 | EVOP1EUREVO PMTS INC | 6,192,470 | $145.7B | 0.23% | |
| 88 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,487,316 | $141.9B | 0.23% | |
| 89 | KKRKKR & CO INC | 2,799,385 | $136.1B | 0.22% | |
| 90 | XOMEXXON MOBIL CORP | 1,803,171 | $134.3B | 0.22% | |
| 91 | IWMISHARES TR | 730,001 | $129.4B | 0.21% | |
| 92 | EGPEASTGROUP PPTYS INC | 830,727 | $129.2B | 0.21% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 955,378 | $128.5B | 0.21% | |
| 94 | DISDISNEY WALT CO | 1,258,377 | $128.5B | 0.21% | |
| 95 | ABBVABBVIE INC | 869,943 | $127.6B | 0.20% | |
| 96 | CCMPCMC MATERIALS INC | 712,200 | $124.5B | 0.20% | |
| 97 | CMCSACOMCAST CORP NEW | 2,747,552 | $122.8B | 0.20% | |
| 98 | FCNFTI CONSULTING INC | 671,134 | $121.2B | 0.19% | |
| 99 | FCNCAFIRST CTZNS BANCSHARES INC N | 176,536 | $116.2B | 0.19% | |
| 100 | HDBHDFC BANK LTD | 1,819,579 | $114.9B | 0.18% |
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