BROWN ADVISORY INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$59.1B
Holdings
1,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,523,573 | $3.0T | 5135.89% | |
| 2 | VVISA INC | 7,266,418 | $1.6T | 2773.30% | |
| 3 | INTUINTUIT | 3,434,899 | $1.5T | 2592.33% | |
| 4 | MAMASTERCARD INCORPORATED | 3,884,935 | $1.4T | 2389.95% | |
| 5 | AMZNAMAZON COM INC | 12,464,334 | $1.3T | 2179.39% | |
| 6 | GOOGALPHABET INC | 12,195,692 | $1.3T | 2147.07% | |
| 7 | NVDANVIDIA CORPORATION | 4,513,144 | $1.3T | 2122.13% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 14,088,366 | $1.2T | 1973.02% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,020,031 | $1.2T | 1970.91% | |
| 10 | NOWSERVICENOW INC | 2,239,444 | $1.0T | 1761.73% | |
| 11 | ADSKAUTODESK INC | 4,718,355 | $982.2B | 1662.63% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,969,134 | $930.6B | 1575.31% | |
| 13 | AAPLAPPLE INC | 5,439,246 | $896.9B | 1518.33% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 2,323,277 | $895.3B | 1515.60% | |
| 15 | GOOGLALPHABET INC | 7,859,970 | $815.3B | 1380.17% | |
| 16 | DHRDANAHER CORPORATION | 3,051,781 | $769.2B | 1302.06% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 3,205,275 | $655.0B | 1108.73% | |
| 18 | ELLAUDER ESTEE COS INC | 2,458,525 | $605.9B | 1025.72% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,350,634 | $600.5B | 1016.56% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,005,824 | $576.7B | 976.24% | |
| 21 | IDXXIDEXX LABS INC | 1,142,975 | $571.6B | 967.57% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 13,071,653 | $566.0B | 958.13% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 2,557,679 | $537.3B | 909.62% | |
| 24 | ADIANALOG DEVICES INC | 2,689,770 | $530.5B | 897.99% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,065,884 | $529.6B | 896.52% | |
| 26 | TEAMATLASSIAN CORPORATION | 3,073,164 | $526.0B | 890.47% | |
| 27 | MPWRMONOLITHIC PWR SYS INC | 1,027,102 | $514.1B | 870.28% | |
| 28 | MSCIMSCI INC | 916,848 | $513.1B | 868.66% | |
| 29 | IVVISHARES TR | 1,238,950 | $509.3B | 862.16% | |
| 30 | CITCINTAS CORP | 1,062,030 | $491.4B | 831.81% | |
| 31 | BXBLACKSTONE INC | 5,476,768 | $481.1B | 814.37% | |
| 32 | NKENIKE INC | 3,918,730 | $480.6B | 813.55% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,103,118 | $474.7B | 803.56% | |
| 34 | DTDYNATRACE INC | 11,168,422 | $472.4B | 799.72% | |
| 35 | WSTWEST PHARMACEUTICAL SVSC INC | 1,250,661 | $433.3B | 733.52% | |
| 36 | IEXIDEX CORP | 1,801,958 | $416.3B | 704.72% | |
| 37 | HDHOME DEPOT INC | 1,377,135 | $406.4B | 687.99% | |
| 38 | BUWABIO RAD LABS INC | 846,401 | $405.4B | 686.34% | |
| 39 | ZTSZOETIS INC | 2,419,378 | $402.7B | 681.66% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 231,848 | $396.1B | 670.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,260,172 | $389.1B | 658.67% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 1,474,405 | $384.9B | 651.60% | |
| 43 | AFWALIGN TECHNOLOGY INC | 1,123,723 | $375.5B | 635.62% | |
| 44 | FTVFORTIVE CORP | 5,507,638 | $375.5B | 635.57% | |
| 45 | LULULULULEMON ATHLETICA INC | 938,015 | $341.6B | 578.29% | |
| 46 | SPGIS&P GLOBAL INC | 989,783 | $341.2B | 577.66% | |
| 47 | BKNGBOOKING HOLDINGS INC | 127,492 | $338.2B | 572.44% | |
| 48 | VEEVVEEVA SYS INC | 1,776,119 | $326.4B | 552.59% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 1,695,246 | $316.1B | 535.13% | |
| 50 | ECLECOLAB INC | 1,860,902 | $308.0B | 521.44% | |
| 51 | TJXTJX COS INC NEW | 3,626,724 | $284.2B | 481.08% | |
| 52 | DC4DEXCOM INC | 2,391,980 | $277.9B | 470.43% | |
| 53 | MRKMERCK & CO INC | 2,604,185 | $277.1B | 469.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 669,601 | $274.1B | 464.04% | |
| 55 | XYZBLOCK INC | 3,745,890 | $257.2B | 435.31% | |
| 56 | ITGARTNER INC | 779,471 | $253.9B | 429.85% | |
| 57 | CHWYCHEWY INC | 6,711,811 | $250.9B | 424.70% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,623,683 | $242.2B | 409.97% | |
| 59 | SHOPSHOPIFY INC | 5,029,470 | $241.1B | 408.15% | |
| 60 | WCNWASTE CONNECTIONS INC | 1,694,535 | $235.7B | 398.92% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,052,539 | $235.0B | 397.83% | |
| 62 | MCOMOODYS CORP | 712,697 | $218.1B | 369.20% | |
| 63 | GNRCGENERAC HLDGS INC | 1,990,927 | $215.0B | 364.02% | |
| 64 | OTISOTIS WORLDWIDE CORP | 2,485,184 | $209.7B | 355.06% | |
| 65 | MTCHMATCH GROUP INC NEW | 5,447,299 | $209.1B | 354.00% | |
| 66 | ASMLASML HOLDING N V | 289,486 | $197.1B | 333.57% | |
| 67 | ROPROPER TECHNOLOGIES INC | 447,018 | $197.0B | 333.47% | |
| 68 | GGENPACT LIMITED | 4,246,718 | $196.3B | 332.27% | |
| 69 | XOMEXXON MOBIL CORP | 1,787,488 | $196.0B | 331.81% | |
| 70 | PGRPROGRESSIVE CORP | 1,364,448 | $195.2B | 330.43% | |
| 71 | METAMETA PLATFORMS INC | 920,085 | $195.0B | 330.10% | |
| 72 | A4SAMERIPRISE FINL INC | 630,385 | $193.2B | 327.07% | |
| 73 | VTIVANGUARD INDEX FDS | 939,611 | $191.8B | 324.63% | |
| 74 | APY1EURCHAMPIONX CORPORATION | 7,049,350 | $191.2B | 323.75% | |
| 75 | CSGPCOSTAR GROUP INC | 2,748,083 | $189.2B | 320.29% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 3,196,869 | $187.1B | 316.80% | |
| 77 | TROWPRICE T ROWE GROUP INC | 1,616,659 | $182.5B | 308.97% | |
| 78 | ELVELEVANCE HEALTH INC | 390,515 | $179.6B | 303.96% | |
| 79 | SHWSHERWIN WILLIAMS CO | 791,819 | $178.0B | 301.28% | |
| 80 | JPMJPMORGAN CHASE & CO | 1,355,848 | $176.7B | 299.08% | |
| 81 | ACNACCENTURE PLC IRELAND | 607,198 | $173.5B | 293.77% | |
| 82 | KKRKKR & CO INC | 3,261,812 | $171.3B | 289.99% | |
| 83 | JNJJOHNSON & JOHNSON | 1,073,205 | $166.3B | 281.59% | |
| 84 | PINSPINTEREST INC | 6,073,315 | $165.6B | 280.36% | |
| 85 | FCNCAFIRST CTZNS BANCSHARES INC N | 163,217 | $158.8B | 268.86% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,028,643 | $158.4B | 268.17% | |
| 87 | PBPROSPERITY BANCSHARES INC | 2,574,157 | $158.4B | 268.07% | |
| 88 | BACBANK AMERICA CORP | 5,409,812 | $154.7B | 261.91% | |
| 89 | LOWLOWES COS INC | 772,626 | $154.5B | 261.54% | |
| 90 | URIUNITED RENTALS INC | 386,269 | $152.9B | 258.78% | |
| 91 | CASYCASEYS GEN STORES INC | 704,717 | $152.5B | 258.22% | |
| 92 | EGPEASTGROUP PPTYS INC | 890,565 | $147.2B | 249.23% | |
| 93 | XBISPDR SER TR | 1,915,637 | $146.0B | 247.13% | |
| 94 | WKWORKIVA INC | 1,348,905 | $138.1B | 233.84% | |
| 95 | ALLEALLEGION PLC | 1,288,874 | $137.6B | 232.86% | |
| 96 | ABBVABBVIE INC | 860,183 | $137.1B | 232.06% | |
| 97 | HDBHDFC BANK LTD | 2,047,278 | $136.5B | 231.05% | |
| 98 | PGPROCTER AND GAMBLE CO | 912,143 | $135.6B | 229.59% | |
| 99 | RTORENTOKIL INITIAL PLC | 3,579,750 | $130.7B | 221.24% | |
| 100 | IWMISHARES TR | 731,449 | $130.5B | 220.89% |
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