BROWN ADVISORY INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$76.5B
Holdings
1,224
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,666,816 | $5.2B | 6.82% | |
| 2 | NVDANVIDIA CORPORATION | 22,693,013 | $2.8B | 3.66% | |
| 3 | AMZNAMAZON COM INC | 14,120,000 | $2.7B | 3.57% | |
| 4 | INTUINTUIT | 3,374,909 | $2.2B | 2.90% | |
| 5 | VVISA INC | 7,709,633 | $2.0B | 2.65% | |
| 6 | GOOGALPHABET INC | 9,376,018 | $1.7B | 2.25% | |
| 7 | MAMASTERCARD INCORPORATED | 3,626,236 | $1.6B | 2.09% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 16,552,147 | $1.5B | 2.00% | |
| 9 | GOOGLALPHABET INC | 8,322,096 | $1.5B | 1.98% | |
| 10 | NOWSERVICENOW INC | 1,902,757 | $1.5B | 1.96% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 20,548,995 | $1.4B | 1.88% | |
| 12 | UBERUBER TECHNOLOGIES INC | 16,980,720 | $1.2B | 1.61% | |
| 13 | PGRPROGRESSIVE CORP | 5,753,303 | $1.2B | 1.56% | |
| 14 | KKRKKR & CO INC | 10,904,539 | $1.1B | 1.50% | |
| 15 | AAPLAPPLE INC | 4,863,905 | $1.0B | 1.34% | |
| 16 | DHRDANAHER CORPORATION | 4,034,457 | $1.0B | 1.32% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,596,846 | $972.8M | 1.27% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,661,365 | $918.7M | 1.20% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 2,814,901 | $866.3M | 1.13% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 987,439 | $811.4M | 1.06% | |
| 21 | ADSKAUTODESK INC | 3,163,437 | $782.8M | 1.02% | |
| 22 | ADBEADOBE INC | 1,308,264 | $726.8M | 0.95% | |
| 23 | TEAMATLASSIAN CORPORATION | 4,080,729 | $721.8M | 0.94% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 2,748,252 | $712.6M | 0.93% | |
| 25 | IVVISHARES TR | 1,264,204 | $691.8M | 0.90% | |
| 26 | ZTSZOETIS INC | 3,985,497 | $690.9M | 0.90% | |
| 27 | VLTOVERALTO CORP | 7,159,845 | $683.5M | 0.89% | |
| 28 | GEGE AEROSPACE | 4,149,269 | $659.6M | 0.86% | |
| 29 | WDAYWORKDAY INC | 2,948,006 | $659.1M | 0.86% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 10,461,318 | $655.4M | 0.86% | |
| 31 | FTVFORTIVE CORP | 8,804,106 | $652.4M | 0.85% | |
| 32 | BXBLACKSTONE INC | 5,253,218 | $650.3M | 0.85% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 734,375 | $624.2M | 0.82% | |
| 34 | ABNBAIRBNB INC | 4,098,298 | $621.4M | 0.81% | |
| 35 | DTDYNATRACE INC | 13,462,411 | $602.3M | 0.79% | |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 1,757,395 | $578.9M | 0.76% | |
| 37 | IDXXIDEXX LABS INC | 1,155,691 | $563.0M | 0.74% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,218,728 | $542.1M | 0.71% | |
| 39 | MSCIMSCI INC | 1,075,586 | $518.2M | 0.68% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,253,874 | $510.1M | 0.67% | |
| 41 | VRSKVERISK ANALYTICS INC | 1,888,679 | $509.1M | 0.67% | |
| 42 | ECLECOLAB INC | 2,106,580 | $501.4M | 0.66% | |
| 43 | BKNGBOOKING HOLDINGS INC | 125,642 | $497.7M | 0.65% | |
| 44 | KLACKLA CORP | 590,626 | $487.0M | 0.64% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 3,597,798 | $466.4M | 0.61% | |
| 46 | METAMETA PLATFORMS INC | 860,757 | $434.0M | 0.57% | |
| 47 | TJXTJX COS INC NEW | 3,897,573 | $429.1M | 0.56% | |
| 48 | ITGARTNER INC | 938,573 | $421.5M | 0.55% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 1,683,003 | $367.2M | 0.48% | |
| 50 | MCOMOODYS CORP | 856,600 | $360.6M | 0.47% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 698,192 | $355.6M | 0.46% | |
| 52 | SPGIS&P GLOBAL INC | 782,307 | $348.9M | 0.46% | |
| 53 | CITCINTAS CORP | 483,571 | $338.6M | 0.44% | |
| 54 | MRKMERCK & CO INC | 2,593,583 | $321.1M | 0.42% | |
| 55 | SCHWSCHWAB CHARLES CORP | 4,323,032 | $318.6M | 0.42% | |
| 56 | SPYSPDR S&P 500 ETF TR | 580,143 | $315.7M | 0.41% | |
| 57 | VTIVANGUARD INDEX FDS | 1,146,988 | $306.8M | 0.40% | |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,728,464 | $300.3M | 0.39% | |
| 59 | T7DTRANSDIGM GROUP INC | 232,280 | $296.8M | 0.39% | |
| 60 | CSGPCOSTAR GROUP INC | 3,900,174 | $289.2M | 0.38% | |
| 61 | HDBHDFC BANK LTD | 4,466,159 | $287.3M | 0.38% | |
| 62 | AFWALIGN TECHNOLOGY INC | 1,173,572 | $283.3M | 0.37% | |
| 63 | WCNWASTE CONNECTIONS INC | 1,594,949 | $279.7M | 0.37% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,261,611 | $255.2M | 0.33% | |
| 65 | AZOAUTOZONE INC | 79,126 | $234.5M | 0.31% | |
| 66 | SHWSHERWIN WILLIAMS CO | 769,657 | $229.7M | 0.30% | |
| 67 | ELLAUDER ESTEE COS INC | 2,153,656 | $229.1M | 0.30% | |
| 68 | ALLEALLEGION PLC | 1,891,545 | $223.5M | 0.29% | |
| 69 | FERGFERGUSON PLC NEW | 1,133,320 | $219.5M | 0.29% | |
| 70 | XOMEXXON MOBIL CORP | 1,905,174 | $219.3M | 0.29% | |
| 71 | A4SAMERIPRISE FINL INC | 511,800 | $218.6M | 0.29% | |
| 72 | ELVELEVANCE HEALTH INC | 402,134 | $217.9M | 0.28% | |
| 73 | URIUNITED RENTALS INC | 335,298 | $216.8M | 0.28% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 760,860 | $204.7M | 0.27% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,583 | $201.3M | 0.26% | |
| 76 | GNRCGENERAC HLDGS INC | 1,486,402 | $196.5M | 0.26% | |
| 77 | TROWPRICE T ROWE GROUP INC | 1,571,082 | $181.2M | 0.24% | |
| 78 | ASMLASML HOLDING N V | 169,713 | $173.6M | 0.23% | |
| 79 | APY1EURCHAMPIONX CORPORATION | 5,037,591 | $167.3M | 0.22% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 889,474 | $162.4M | 0.21% | |
| 81 | LOWLOWES COS INC | 735,857 | $162.2M | 0.21% | |
| 82 | VEEVVEEVA SYS INC | 877,630 | $160.6M | 0.21% | |
| 83 | VMIVALMONT INDS INC | 577,151 | $158.4M | 0.21% | |
| 84 | CASYCASEYS GEN STORES INC | 414,533 | $158.2M | 0.21% | |
| 85 | IWMISHARES TR | 759,034 | $154.0M | 0.20% | |
| 86 | FISVFISERV INC | 1,028,191 | $153.2M | 0.20% | |
| 87 | HQYHEALTHEQUITY INC | 1,732,195 | $149.3M | 0.20% | |
| 88 | ADIANALOG DEVICES INC | 649,327 | $148.2M | 0.19% | |
| 89 | PBPROSPERITY BANCSHARES INC | 2,414,893 | $147.6M | 0.19% | |
| 90 | JNJJOHNSON & JOHNSON | 999,505 | $146.1M | 0.19% | |
| 91 | BACBANK AMERICA CORP | 3,646,265 | $145.0M | 0.19% | |
| 92 | ABBVABBVIE INC | 845,124 | $145.0M | 0.19% | |
| 93 | AIGAMERICAN INTL GROUP INC | 1,928,291 | $143.2M | 0.19% | |
| 94 | PGPROCTER AND GAMBLE CO | 863,748 | $142.4M | 0.19% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 2,219,873 | $140.0M | 0.18% | |
| 96 | CWCURTISS WRIGHT CORP | 512,312 | $138.8M | 0.18% | |
| 97 | TMUST-MOBILE US INC | 784,522 | $138.2M | 0.18% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 995,214 | $137.0M | 0.18% | |
| 99 | VOOVANGUARD INDEX FDS | 272,873 | $136.5M | 0.18% | |
| 100 | EHCENCOMPASS HEALTH CORP | 1,562,214 | $134.0M | 0.18% |
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