BROWN ADVISORY INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$71.1T
Holdings
1,216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.3B |
INTUINTUIT | $2.2B |
AMZNAMAZON COM INC | $2.0B |
VVISA INC | $2.0B |
NVDANVIDIA CORPORATION | $1.8B |
MAMASTERCARD INCORPORATED | $1.7B |
GOOGALPHABET INC | $1.6B |
ADBEADOBE INC | $1.4B |
NOWSERVICENOW INC | $1.4B |
EWEDWARDS LIFESCIENCES CORP | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
GOOGLALPHABET INC | $1.2B |
UBERUBER TECHNOLOGIES INC | $1.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0B |
AAPLAPPLE INC | $991.3M |
MRVLMARVELL TECHNOLOGY INC | $890.5M |
DHRDANAHER CORPORATION | $857.7M |
BXBLACKSTONE INC | $841.8M |
TEAMATLASSIAN CORPORATION | $826.1M |
AMTAMERICAN TOWER CORP NEW | $800.4M |
ADSKAUTODESK INC | $696.3M |
MPWRMONOLITHIC PWR SYS INC | $648.7M |
COSTCOSTCO WHSL CORP NEW | $648.3M |
IDXXIDEXX LABS INC | $642.2M |
DTDYNATRACE INC | $642.2M |
GEGENERAL ELECTRIC CO | $623.1M |
ADIANALOG DEVICES INC | $611.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $607.9M |
IVVISHARES TR | $606.6M |
ISRGINTUITIVE SURGICAL INC | $597.0M |
MSCIMSCI INC | $587.6M |
FTVFORTIVE CORP | $557.9M |
CDNSCADENCE DESIGN SYSTEM INC | $553.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $553.3M |
VRSKVERISK ANALYTICS INC | $551.7M |
ITGARTNER INC | $545.4M |
SBACSBA COMMUNICATIONS CORP NEW | $530.5M |
VLTOVERALTO CORP | $528.0M |
NKENIKE INC | $506.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $498.0M |
PGRPROGRESSIVE CORP | $458.9M |
FERGFERGUSON PLC NEW | $457.9M |
SPGIS&P GLOBAL INC | $453.6M |
ECLECOLAB INC | $449.2M |
BKNGBOOKING HOLDINGS INC | $448.4M |
CITCINTAS CORP | $437.8M |
LULULULULEMON ATHLETICA INC | $433.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $424.6M |
AFWALIGN TECHNOLOGY INC | $413.5M |
ZTSZOETIS INC | $365.5M |
TJXTJX COS INC NEW | $364.0M |
CSGPCOSTAR GROUP INC | $362.2M |
MCOMOODYS CORP | $335.3M |
AG8AGILENT TECHNOLOGIES INC | $318.8M |
ELLAUDER ESTEE COS INC | $317.7M |
AJGGALLAGHER ARTHUR J & CO | $311.1M |
HDBHDFC BANK LTD | $308.0M |
SCHWSCHWAB CHARLES CORP | $302.3M |
METAMETA PLATFORMS INC | $300.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $277.8M |
MRKMERCK & CO INC | $276.6M |
KKRKKR & CO INC | $274.2M |
NXPINXP SEMICONDUCTORS N V | $265.5M |
GNRCGENERAC HLDGS INC | $258.9M |
WCNWASTE CONNECTIONS INC | $251.3M |
SPYSPDR S&P 500 ETF TR | $249.2M |
SHWSHERWIN WILLIAMS CO | $241.7M |
ASMLASML HOLDING N V | $240.3M |
ALLEALLEGION PLC | $240.1M |
VTIVANGUARD INDEX FDS | $235.3M |
PINSPINTEREST INC | $231.8M |
VEEVVEEVA SYS INC | $226.8M |
JPMJPMORGAN CHASE & CO | $226.6M |
ACNACCENTURE PLC IRELAND | $216.4M |
A4SAMERIPRISE FINL INC | $208.4M |
IEXIDEX CORP | $197.8M |
URIUNITED RENTALS INC | $195.1M |
APY1EURCHAMPIONX CORPORATION | $185.9M |
XOMEXXON MOBIL CORP | $183.9M |
ELVELEVANCE HEALTH INC | $183.5M |
BACBANK AMERICA CORP | $180.6M |
MTCHMATCH GROUP INC NEW | $175.8M |
TROWPRICE T ROWE GROUP INC | $171.6M |
PBPROSPERITY BANCSHARES INC | $171.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $169.3M |
LOWLOWES COS INC | $166.3M |
CASYCASEYS GEN STORES INC | $164.2M |
JNJJOHNSON & JOHNSON | $158.6M |
NEONEOGENOMICS INC | $156.0M |
IWMISHARES TR | $154.2M |
VIGVANGUARD SPECIALIZED FUNDS | $147.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $146.7M |
XBISPDR SER TR | $139.4M |
EGPEASTGROUP PPTYS INC | $138.2M |
FULFULLER H B CO | $137.5M |
ABBVABBVIE INC | $129.6M |
CHWYCHEWY INC | $128.7M |
TMUST-MOBILE US INC | $123.9M |
KWRQUAKER HOUGHTON | $122.4M |
ENQENTEGRIS INC | $122.3M |
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