BROWN ADVISORY INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$64.0T
Holdings
1,180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,413,114 | $3.5T | 5.54% | |
| 2 | VVISA INC | 7,434,154 | $1.8T | 2.76% | |
| 3 | AMZNAMAZON COM INC | 13,098,705 | $1.7T | 2.67% | |
| 4 | NVDANVIDIA CORPORATION | 3,987,091 | $1.7T | 2.63% | |
| 5 | INTUINTUIT | 3,536,542 | $1.6T | 2.53% | |
| 6 | MAMASTERCARD INCORPORATED | 3,726,930 | $1.5T | 2.29% | |
| 7 | GOOGALPHABET INC | 11,270,010 | $1.4T | 2.13% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 14,314,297 | $1.4T | 2.11% | |
| 9 | NOWSERVICENOW INC | 2,222,990 | $1.2T | 1.95% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 2,369,590 | $1.2T | 1.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,256,840 | $1.1T | 1.69% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 2,054,231 | $1.1T | 1.67% | |
| 13 | AAPLAPPLE INC | 5,208,497 | $1.0T | 1.58% | |
| 14 | GOOGLALPHABET INC | 8,127,908 | $972.9B | 1.52% | |
| 15 | ADSKAUTODESK INC | 4,497,576 | $920.2B | 1.44% | |
| 16 | DHRDANAHER CORPORATION | 3,326,140 | $798.3B | 1.25% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 11,820,514 | $706.6B | 1.10% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 3,638,307 | $705.6B | 1.10% | |
| 19 | VRSKVERISK ANALYTICS INC | 3,057,198 | $691.0B | 1.08% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 2,008,138 | $686.7B | 1.07% | |
| 21 | TEAMATLASSIAN CORPORATION | 3,652,205 | $612.9B | 0.96% | |
| 22 | ELLAUDER ESTEE COS INC | 3,029,313 | $594.9B | 0.93% | |
| 23 | DTDYNATRACE INC | 11,543,022 | $594.1B | 0.93% | |
| 24 | IDXXIDEXX LABS INC | 1,136,383 | $570.7B | 0.89% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,046,009 | $563.1B | 0.88% | |
| 26 | BXBLACKSTONE INC | 6,014,777 | $559.2B | 0.87% | |
| 27 | IVVISHARES TR | 1,226,177 | $546.5B | 0.85% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 1,009,959 | $545.6B | 0.85% | |
| 29 | ADIANALOG DEVICES INC | 2,781,752 | $541.9B | 0.85% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 2,293,362 | $537.8B | 0.84% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,940,641 | $498.6B | 0.78% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 2,108,540 | $488.7B | 0.76% | |
| 33 | FTVFORTIVE CORP | 6,507,074 | $486.5B | 0.76% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 1,269,274 | $485.5B | 0.76% | |
| 35 | MSCIMSCI INC | 1,020,889 | $479.1B | 0.75% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 215,175 | $460.3B | 0.72% | |
| 37 | NKENIKE INC | 4,106,986 | $453.3B | 0.71% | |
| 38 | SPGIS&P GLOBAL INC | 1,081,035 | $433.4B | 0.68% | |
| 39 | HDHOME DEPOT INC | 1,366,937 | $424.6B | 0.66% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,190,394 | $405.9B | 0.63% | |
| 41 | ECLECOLAB INC | 2,124,835 | $396.7B | 0.62% | |
| 42 | CITCINTAS CORP | 796,990 | $396.2B | 0.62% | |
| 43 | AFWALIGN TECHNOLOGY INC | 1,097,768 | $388.2B | 0.61% | |
| 44 | CSGPCOSTAR GROUP INC | 4,284,245 | $381.3B | 0.60% | |
| 45 | IEXIDEX CORP | 1,751,339 | $377.0B | 0.59% | |
| 46 | ZTSZOETIS INC | 2,138,995 | $368.4B | 0.58% | |
| 47 | ITGARTNER INC | 1,014,869 | $355.5B | 0.56% | |
| 48 | BUWABIO RAD LABS INC | 927,008 | $351.4B | 0.55% | |
| 49 | LULULULULEMON ATHLETICA INC | 914,350 | $346.1B | 0.54% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 1,683,454 | $344.6B | 0.54% | |
| 51 | BKNGBOOKING HOLDINGS INC | 127,565 | $344.5B | 0.54% | |
| 52 | VEEVVEEVA SYS INC | 1,714,459 | $339.0B | 0.53% | |
| 53 | PGRPROGRESSIVE CORP | 2,543,326 | $336.7B | 0.53% | |
| 54 | GNRCGENERAC HLDGS INC | 2,188,472 | $326.4B | 0.51% | |
| 55 | DC4DEXCOM INC | 2,330,233 | $299.5B | 0.47% | |
| 56 | MRKMERCK & CO INC | 2,587,796 | $298.6B | 0.47% | |
| 57 | TJXTJX COS INC NEW | 3,461,289 | $293.5B | 0.46% | |
| 58 | XYZBLOCK INC | 4,293,154 | $285.8B | 0.45% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,044,820 | $281.5B | 0.44% | |
| 60 | SCHWSCHWAB CHARLES CORP | 4,582,351 | $259.7B | 0.41% | |
| 61 | CHWYCHEWY INC | 6,523,793 | $257.5B | 0.40% | |
| 62 | MCOMOODYS CORP | 727,992 | $253.1B | 0.40% | |
| 63 | METAMETA PLATFORMS INC | 873,961 | $250.8B | 0.39% | |
| 64 | MTCHMATCH GROUP INC NEW | 5,785,960 | $242.1B | 0.38% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,660,406 | $237.3B | 0.37% | |
| 66 | SPYSPDR S&P 500 ETF TR | 500,358 | $221.8B | 0.35% | |
| 67 | A4SAMERIPRISE FINL INC | 643,908 | $213.9B | 0.33% | |
| 68 | OTISOTIS WORLDWIDE CORP | 2,388,186 | $212.6B | 0.33% | |
| 69 | APY1EURCHAMPIONX CORPORATION | 6,777,593 | $210.4B | 0.33% | |
| 70 | VTIVANGUARD INDEX FDS | 925,607 | $203.9B | 0.32% | |
| 71 | ASMLASML HOLDING N V | 268,600 | $194.7B | 0.30% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,330,581 | $193.5B | 0.30% | |
| 73 | ACNACCENTURE PLC IRELAND | 621,884 | $191.9B | 0.30% | |
| 74 | XOMEXXON MOBIL CORP | 1,762,609 | $189.0B | 0.30% | |
| 75 | SHWSHERWIN WILLIAMS CO | 693,606 | $184.2B | 0.29% | |
| 76 | KKRKKR & CO INC | 3,259,983 | $182.6B | 0.29% | |
| 77 | TROWPRICE T ROWE GROUP INC | 1,609,498 | $180.3B | 0.28% | |
| 78 | JNJJOHNSON & JOHNSON | 1,070,897 | $177.3B | 0.28% | |
| 79 | URIUNITED RENTALS INC | 385,669 | $171.8B | 0.27% | |
| 80 | PINSPINTEREST INC | 6,282,250 | $171.8B | 0.27% | |
| 81 | LOWLOWES COS INC | 758,557 | $171.2B | 0.27% | |
| 82 | ELVELEVANCE HEALTH INC | 384,425 | $170.8B | 0.27% | |
| 83 | CASYCASEYS GEN STORES INC | 695,307 | $169.6B | 0.26% | |
| 84 | SHOPSHOPIFY INC | 2,619,491 | $169.2B | 0.26% | |
| 85 | ALLEALLEGION PLC | 1,390,906 | $166.9B | 0.26% | |
| 86 | GGENPACT LIMITED | 4,337,693 | $163.0B | 0.25% | |
| 87 | —ABCAM PLC | 6,503,682 | $159.1B | 0.25% | |
| 88 | HDBHDFC BANK LTD | 2,259,063 | $157.5B | 0.25% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 2,700,723 | $155.9B | 0.24% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N | 120,750 | $155.0B | 0.24% | |
| 91 | BACBANK AMERICA CORP | 5,325,319 | $152.8B | 0.24% | |
| 92 | EGPEASTGROUP PPTYS INC | 867,953 | $150.7B | 0.24% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 910,253 | $147.9B | 0.23% | |
| 94 | XBISPDR SER TR | 1,749,446 | $145.6B | 0.23% | |
| 95 | PBPROSPERITY BANCSHARES INC | 2,557,348 | $144.4B | 0.23% | |
| 96 | RTORENTOKIL INITIAL PLC | 3,686,390 | $143.8B | 0.22% | |
| 97 | FERGFERGUSON PLC NEW | 875,634 | $137.7B | 0.22% | |
| 98 | IWMISHARES TR | 717,643 | $134.4B | 0.21% | |
| 99 | HQYHEALTHEQUITY INC | 2,107,495 | $133.1B | 0.21% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 2,642,394 | $131.4B | 0.21% |
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