BROWN ADVISORY INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$53.8T
Holdings
1,203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,327,483 | $2.5T | 4.60% | |
| 2 | VVISA INC | 7,406,708 | $1.5T | 2.86% | |
| 3 | MAMASTERCARD INCORPORATED | 3,946,732 | $1.4T | 2.55% | |
| 4 | INTUINTUIT | 3,293,947 | $1.3T | 2.38% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 2,008,551 | $1.1T | 2.05% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 14,341,102 | $1.1T | 1.99% | |
| 7 | GOOGALPHABET INC | 11,694,657 | $1.0T | 1.93% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,884,321 | $999.0B | 1.86% | |
| 9 | AMZNAMAZON COM INC | 10,803,605 | $907.5B | 1.69% | |
| 10 | ADSKAUTODESK INC | 4,718,249 | $881.7B | 1.64% | |
| 11 | NOWSERVICENOW INC | 2,214,088 | $859.7B | 1.60% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 2,534,223 | $852.8B | 1.58% | |
| 13 | DHRDANAHER CORPORATION | 2,942,199 | $780.9B | 1.45% | |
| 14 | GOOGLALPHABET INC | 8,298,545 | $732.2B | 1.36% | |
| 15 | AAPLAPPLE INC | 5,537,793 | $719.5B | 1.34% | |
| 16 | NVDANVIDIA CORPORATION | 4,535,038 | $662.7B | 1.23% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 2,379,829 | $631.5B | 1.17% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 2,979,781 | $631.3B | 1.17% | |
| 19 | ELLAUDER ESTEE COS INC | 2,424,110 | $601.4B | 1.12% | |
| 20 | VRSKVERISK ANALYTICS INC | 2,785,208 | $491.4B | 0.91% | |
| 21 | IVVISHARES TR | 1,265,261 | $486.1B | 0.90% | |
| 22 | DTDYNATRACE INC | 12,671,887 | $485.3B | 0.90% | |
| 23 | CITCINTAS CORP | 1,070,424 | $483.4B | 0.90% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,005,895 | $459.2B | 0.85% | |
| 25 | IDXXIDEXX LABS INC | 1,119,956 | $456.9B | 0.85% | |
| 26 | ADIANALOG DEVICES INC | 2,761,231 | $452.9B | 0.84% | |
| 27 | ROPROPER TECHNOLOGIES INC | 1,028,751 | $444.5B | 0.83% | |
| 28 | HDHOME DEPOT INC | 1,389,442 | $438.9B | 0.82% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 11,822,793 | $437.9B | 0.81% | |
| 30 | NKENIKE INC | 3,660,394 | $428.3B | 0.80% | |
| 31 | IEXIDEX CORP | 1,842,366 | $420.7B | 0.78% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 1,497,036 | $419.6B | 0.78% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 2,600,901 | $417.8B | 0.78% | |
| 34 | MSCIMSCI INC | 894,920 | $416.3B | 0.77% | |
| 35 | ZTSZOETIS INC | 2,675,174 | $392.0B | 0.73% | |
| 36 | BXBLACKSTONE INC | 5,179,402 | $384.3B | 0.71% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,242,663 | $383.9B | 0.71% | |
| 38 | SCHWSCHWAB CHARLES CORP | 4,539,367 | $377.9B | 0.70% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 1,059,694 | $374.7B | 0.70% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,868,886 | $362.7B | 0.67% | |
| 41 | BUWABIO RAD LABS INC | 820,885 | $345.2B | 0.64% | |
| 42 | FTVFORTIVE CORP | 5,256,309 | $337.7B | 0.63% | |
| 43 | TJXTJX COS INC NEW | 4,028,904 | $320.7B | 0.60% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 225,085 | $312.3B | 0.58% | |
| 45 | DC4DEXCOM INC | 2,757,335 | $312.2B | 0.58% | |
| 46 | TEAMATLASSIAN CORPORATION | 2,424,085 | $311.9B | 0.58% | |
| 47 | SPGIS&P GLOBAL INC | 928,930 | $311.1B | 0.58% | |
| 48 | LULULULULEMON ATHLETICA INC | 963,986 | $308.8B | 0.57% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 1,845,106 | $291.6B | 0.54% | |
| 50 | MRKMERCK & CO INC | 2,597,624 | $288.2B | 0.54% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 1,211,441 | $285.1B | 0.53% | |
| 52 | SPYSPDR S&P 500 ETF TR | 715,715 | $273.7B | 0.51% | |
| 53 | ECLECOLAB INC | 1,803,414 | $262.5B | 0.49% | |
| 54 | VEEVVEEVA SYS INC | 1,626,336 | $262.5B | 0.49% | |
| 55 | BKNGBOOKING HOLDINGS INC | 129,119 | $260.2B | 0.48% | |
| 56 | AFWALIGN TECHNOLOGY INC | 1,145,543 | $241.6B | 0.45% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 4,172,094 | $241.2B | 0.45% | |
| 58 | GGENPACT LIMITED | 5,089,173 | $235.7B | 0.44% | |
| 59 | A4SAMERIPRISE FINL INC | 744,813 | $231.9B | 0.43% | |
| 60 | ENPHENPHASE ENERGY INC | 853,728 | $226.2B | 0.42% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,486,271 | $225.7B | 0.42% | |
| 62 | WCNWASTE CONNECTIONS INC | 1,661,663 | $220.3B | 0.41% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 1,034,539 | $215.4B | 0.40% | |
| 64 | CHWYCHEWY INC | 5,759,108 | $213.5B | 0.40% | |
| 65 | APY1EURCHAMPIONX CORPORATION | 7,061,760 | $204.7B | 0.38% | |
| 66 | ELVELEVANCE HEALTH INC | 393,131 | $201.7B | 0.37% | |
| 67 | XOMEXXON MOBIL CORP | 1,770,230 | $195.3B | 0.36% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,060,431 | $193.1B | 0.36% | |
| 69 | JNJJOHNSON & JOHNSON | 1,091,357 | $192.8B | 0.36% | |
| 70 | MTCHMATCH GROUP INC NEW | 4,525,681 | $187.8B | 0.35% | |
| 71 | PBPROSPERITY BANCSHARES INC | 2,560,267 | $186.1B | 0.35% | |
| 72 | XYZBLOCK INC | 2,959,660 | $186.0B | 0.35% | |
| 73 | OTISOTIS WORLDWIDE CORP | 2,365,540 | $185.2B | 0.34% | |
| 74 | VTIVANGUARD INDEX FDS | 965,855 | $184.7B | 0.34% | |
| 75 | BF/BBROWN FORMAN CORP | 2,799,688 | $183.9B | 0.34% | |
| 76 | MCOMOODYS CORP | 658,486 | $183.5B | 0.34% | |
| 77 | JPMJPMORGAN CHASE & CO | 1,356,876 | $182.0B | 0.34% | |
| 78 | TROWPRICE T ROWE GROUP INC | 1,660,881 | $181.1B | 0.34% | |
| 79 | BACBANK AMERICA CORP | 5,402,037 | $178.9B | 0.33% | |
| 80 | SHWSHERWIN WILLIAMS CO | 739,007 | $175.4B | 0.33% | |
| 81 | ACNACCENTURE PLC IRELAND | 617,638 | $164.8B | 0.31% | |
| 82 | SHOPSHOPIFY INC | 4,590,055 | $159.3B | 0.30% | |
| 83 | GNRCGENERAC HLDGS INC | 1,581,496 | $159.2B | 0.30% | |
| 84 | CASYCASEYS GEN STORES INC | 706,215 | $158.4B | 0.29% | |
| 85 | XBISPDR SER TR | 1,881,105 | $156.1B | 0.29% | |
| 86 | LOWLOWES COS INC | 782,242 | $155.9B | 0.29% | |
| 87 | KKRKKR & CO INC | 3,323,654 | $154.3B | 0.29% | |
| 88 | PINSPINTEREST INC | 6,218,127 | $151.0B | 0.28% | |
| 89 | ASMLASML HOLDING N V | 263,457 | $144.0B | 0.27% | |
| 90 | WKWORKIVA INC | 1,705,027 | $143.2B | 0.27% | |
| 91 | EVOP1EUREVO PMTS INC | 4,213,791 | $142.6B | 0.26% | |
| 92 | URIUNITED RENTALS INC | 390,385 | $138.7B | 0.26% | |
| 93 | ABBVABBVIE INC | 855,671 | $138.3B | 0.26% | |
| 94 | PGPROCTER AND GAMBLE CO | 904,151 | $137.0B | 0.25% | |
| 95 | FULFULLER H B CO | 1,816,251 | $130.1B | 0.24% | |
| 96 | EGPEASTGROUP PPTYS INC | 870,587 | $128.9B | 0.24% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC N | 169,020 | $128.2B | 0.24% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 1,061,661 | $126.8B | 0.24% | |
| 99 | IWMISHARES TR | 715,181 | $124.7B | 0.23% | |
| 100 | HQYHEALTHEQUITY INC | 1,985,769 | $122.4B | 0.23% |
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