BROWN ADVISORY INC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$60.9B
Holdings
1,188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,620,705 | $3.4B | 5.50% | |
| 2 | INTUINTUIT | 3,467,602 | $1.8B | 2.91% | |
| 3 | VVISA INC | 7,542,434 | $1.7B | 2.85% | |
| 4 | AMZNAMAZON COM INC | 13,172,061 | $1.7B | 2.75% | |
| 5 | NVDANVIDIA CORPORATION | 3,797,744 | $1.7B | 2.71% | |
| 6 | MAMASTERCARD INCORPORATED | 3,538,241 | $1.4B | 2.30% | |
| 7 | GOOGALPHABET INC | 10,180,761 | $1.3B | 2.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,412,908 | $1.2B | 2.00% | |
| 9 | NOWSERVICENOW INC | 2,140,981 | $1.2B | 1.96% | |
| 10 | ADBEADOBE INC | 2,265,460 | $1.2B | 1.90% | |
| 11 | GOOGLALPHABET INC | 8,290,600 | $1.1B | 1.78% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 15,133,146 | $1.0B | 1.72% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 2,066,694 | $1.0B | 1.72% | |
| 14 | AAPLAPPLE INC | 5,191,881 | $888.9M | 1.46% | |
| 15 | DHRDANAHER CORPORATION | 3,415,484 | $847.4M | 1.39% | |
| 16 | UBERUBER TECHNOLOGIES INC | 15,683,867 | $721.3M | 1.18% | |
| 17 | BXBLACKSTONE INC | 6,106,889 | $654.3M | 1.07% | |
| 18 | VRSKVERISK ANALYTICS INC | 2,763,077 | $652.7M | 1.07% | |
| 19 | TEAMATLASSIAN CORPORATION | 3,217,452 | $648.3M | 1.06% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 11,728,462 | $634.9M | 1.04% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 3,705,051 | $609.3M | 1.00% | |
| 22 | DTDYNATRACE INC | 11,772,653 | $550.1M | 0.90% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 952,530 | $538.1M | 0.88% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 1,818,857 | $531.6M | 0.87% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 2,257,922 | $529.0M | 0.87% | |
| 26 | IVVISHARES TR | 1,222,212 | $524.9M | 0.86% | |
| 27 | ADSKAUTODESK INC | 2,532,810 | $524.1M | 0.86% | |
| 28 | MSCIMSCI INC | 994,527 | $510.3M | 0.84% | |
| 29 | IDXXIDEXX LABS INC | 1,161,124 | $507.7M | 0.83% | |
| 30 | FTVFORTIVE CORP | 6,698,951 | $496.8M | 0.82% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 1,305,062 | $489.7M | 0.80% | |
| 32 | ADIANALOG DEVICES INC | 2,623,177 | $459.3M | 0.75% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 985,242 | $455.2M | 0.75% | |
| 34 | ELLAUDER ESTEE COS INC | 3,080,352 | $445.3M | 0.73% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,943,931 | $429.6M | 0.71% | |
| 36 | NKENIKE INC | 4,476,197 | $428.0M | 0.70% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 231,037 | $423.2M | 0.69% | |
| 38 | HDHOME DEPOT INC | 1,385,216 | $418.6M | 0.69% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,187,963 | $416.1M | 0.68% | |
| 40 | PGRPROGRESSIVE CORP | 2,958,811 | $412.2M | 0.68% | |
| 41 | ITGARTNER INC | 1,156,088 | $397.2M | 0.65% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 1,937,804 | $387.9M | 0.64% | |
| 43 | BKNGBOOKING HOLDINGS INC | 119,804 | $369.5M | 0.61% | |
| 44 | ECLECOLAB INC | 2,173,210 | $368.1M | 0.60% | |
| 45 | SPGIS&P GLOBAL INC | 968,134 | $353.8M | 0.58% | |
| 46 | BUWABIO RAD LABS INC | 955,732 | $342.6M | 0.56% | |
| 47 | CITCINTAS CORP | 711,071 | $342.0M | 0.56% | |
| 48 | GEGENERAL ELECTRIC CO | 3,008,425 | $332.6M | 0.55% | |
| 49 | ZTSZOETIS INC | 1,906,951 | $331.8M | 0.54% | |
| 50 | AFWALIGN TECHNOLOGY INC | 1,067,326 | $325.9M | 0.53% | |
| 51 | LULULULULEMON ATHLETICA INC | 815,578 | $314.5M | 0.52% | |
| 52 | TJXTJX COS INC NEW | 3,497,536 | $310.9M | 0.51% | |
| 53 | IEXIDEX CORP | 1,475,615 | $307.0M | 0.50% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 1,525,802 | $305.0M | 0.50% | |
| 55 | CSGPCOSTAR GROUP INC | 3,763,862 | $289.4M | 0.48% | |
| 56 | VEEVVEEVA SYS INC | 1,397,312 | $284.3M | 0.47% | |
| 57 | MRKMERCK & CO INC | 2,629,311 | $270.7M | 0.44% | |
| 58 | FERGFERGUSON PLC NEW | 1,636,434 | $269.1M | 0.44% | |
| 59 | METAMETA PLATFORMS INC | 866,900 | $260.3M | 0.43% | |
| 60 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,008,313 | $245.1M | 0.40% | |
| 61 | MCOMOODYS CORP | 743,136 | $235.0M | 0.39% | |
| 62 | GNRCGENERAC HLDGS INC | 2,092,025 | $227.9M | 0.37% | |
| 63 | WCNWASTE CONNECTIONS INC | 1,673,130 | $224.7M | 0.37% | |
| 64 | APY1EURCHAMPIONX CORPORATION | 6,253,720 | $222.8M | 0.37% | |
| 65 | SPYSPDR S&P 500 ETF TR | 504,548 | $215.7M | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 1,829,229 | $215.1M | 0.35% | |
| 67 | A4SAMERIPRISE FINL INC | 634,532 | $209.2M | 0.34% | |
| 68 | KKRKKR & CO INC | 3,324,280 | $204.8M | 0.34% | |
| 69 | MTCHMATCH GROUP INC NEW | 5,150,378 | $201.8M | 0.33% | |
| 70 | VTIVANGUARD INDEX FDS | 941,885 | $200.1M | 0.33% | |
| 71 | SCHWSCHWAB CHARLES CORP | 3,535,489 | $194.1M | 0.32% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,334,959 | $193.6M | 0.32% | |
| 73 | ACNACCENTURE PLC IRELAND | 620,984 | $190.7M | 0.31% | |
| 74 | SHWSHERWIN WILLIAMS CO | 705,357 | $179.9M | 0.30% | |
| 75 | CASYCASEYS GEN STORES INC | 641,582 | $174.2M | 0.29% | |
| 76 | PINSPINTEREST INC | 6,352,023 | $171.7M | 0.28% | |
| 77 | URIUNITED RENTALS INC | 382,279 | $169.9M | 0.28% | |
| 78 | TROWPRICE T ROWE GROUP INC | 1,607,493 | $168.6M | 0.28% | |
| 79 | ELVELEVANCE HEALTH INC | 386,976 | $168.5M | 0.28% | |
| 80 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,575 | $165.0M | 0.27% | |
| 81 | ASMLASML HOLDING N V | 274,615 | $161.7M | 0.27% | |
| 82 | LOWLOWES COS INC | 761,225 | $158.2M | 0.26% | |
| 83 | DC4DEXCOM INC | 1,690,930 | $157.8M | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON | 1,006,496 | $156.8M | 0.26% | |
| 85 | HQYHEALTHEQUITY INC | 2,070,001 | $151.2M | 0.25% | |
| 86 | BACBANK AMERICA CORP | 5,467,465 | $149.7M | 0.25% | |
| 87 | ALLEALLEGION PLC | 1,425,248 | $148.5M | 0.24% | |
| 88 | HDBHDFC BANK LTD | 2,509,324 | $148.1M | 0.24% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 2,600,560 | $143.6M | 0.24% | |
| 90 | GGENPACT LIMITED | 3,908,860 | $141.5M | 0.23% | |
| 91 | RTORENTOKIL INITIAL PLC | 3,802,886 | $140.9M | 0.23% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 903,091 | $140.3M | 0.23% | |
| 93 | PBPROSPERITY BANCSHARES INC | 2,523,597 | $137.7M | 0.23% | |
| 94 | EGPEASTGROUP PPTYS INC | 754,884 | $125.7M | 0.21% | |
| 95 | IWMISHARES TR | 704,345 | $124.5M | 0.20% | |
| 96 | ABBVABBVIE INC | 834,053 | $124.3M | 0.20% | |
| 97 | NBIXNEUROCRINE BIOSCIENCES INC | 1,089,582 | $122.6M | 0.20% | |
| 98 | PGPROCTER AND GAMBLE CO | 839,520 | $122.5M | 0.20% | |
| 99 | XBISPDR SER TR | 1,612,844 | $117.8M | 0.19% | |
| 100 | FULFULLER H B CO | 1,713,083 | $117.5M | 0.19% |
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