BROWN ADVISORY INC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$64.0B
Holdings
1,180
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.5B |
VVISA INC | $1.8B |
AMZNAMAZON COM INC | $1.7B |
NVDANVIDIA CORPORATION | $1.7B |
INTUINTUIT | $1.6B |
MAMASTERCARD INCORPORATED | $1.5B |
GOOGALPHABET INC | $1.4B |
EWEDWARDS LIFESCIENCES CORP | $1.4B |
NOWSERVICENOW INC | $1.2B |
ADBEADOBE SYSTEMS INCORPORATED | $1.2B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1B |
AAPLAPPLE INC | $1.0B |
GOOGLALPHABET INC | $972.9M |
ADSKAUTODESK INC | $920.2M |
DHRDANAHER CORPORATION | $798.3M |
MRVLMARVELL TECHNOLOGY INC | $706.6M |
AMTAMERICAN TOWER CORP NEW | $705.6M |
VRSKVERISK ANALYTICS INC | $691.0M |
ISRGINTUITIVE SURGICAL INC | $686.7M |
TEAMATLASSIAN CORPORATION | $612.9M |
ELLAUDER ESTEE COS INC | $594.9M |
DTDYNATRACE INC | $594.1M |
IDXXIDEXX LABS INC | $570.7M |
COSTCOSTCO WHSL CORP NEW | $563.1M |
BXBLACKSTONE INC | $559.2M |
IVVISHARES TR | $546.5M |
MPWRMONOLITHIC PWR SYS INC | $545.6M |
ADIANALOG DEVICES INC | $541.9M |
CDNSCADENCE DESIGN SYSTEM INC | $537.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $498.6M |
SBACSBA COMMUNICATIONS CORP NEW | $488.7M |
FTVFORTIVE CORP | $486.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $485.5M |
MSCIMSCI INC | $479.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $460.3M |
NKENIKE INC | $453.3M |
SPGIS&P GLOBAL INC | $433.4M |
HDHOME DEPOT INC | $424.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $405.9M |
ECLECOLAB INC | $396.7M |
CITCINTAS CORP | $396.2M |
AFWALIGN TECHNOLOGY INC | $388.2M |
CSGPCOSTAR GROUP INC | $381.3M |
IEXIDEX CORP | $377.0M |
ZTSZOETIS INC | $368.4M |
ITGARTNER INC | $355.5M |
BUWABIO RAD LABS INC | $351.4M |
LULULULULEMON ATHLETICA INC | $346.1M |
NXPINXP SEMICONDUCTORS N V | $344.6M |
BKNGBOOKING HOLDINGS INC | $344.5M |
VEEVVEEVA SYS INC | $339.0M |
PGRPROGRESSIVE CORP | $336.7M |
GNRCGENERAC HLDGS INC | $326.4M |
DC4DEXCOM INC | $299.5M |
MRKMERCK & CO INC | $298.6M |
TJXTJX COS INC NEW | $293.5M |
XYZBLOCK INC | $285.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $281.5M |
SCHWSCHWAB CHARLES CORP | $259.7M |
CHWYCHEWY INC | $257.5M |
MCOMOODYS CORP | $253.1M |
METAMETA PLATFORMS INC | $250.8M |
MTCHMATCH GROUP INC NEW | $242.1M |
WCNWASTE CONNECTIONS INC | $237.3M |
SPYSPDR S&P 500 ETF TR | $221.8M |
A4SAMERIPRISE FINL INC | $213.9M |
OTISOTIS WORLDWIDE CORP | $212.6M |
APY1EURCHAMPIONX CORPORATION | $210.4M |
VTIVANGUARD INDEX FDS | $203.9M |
ASMLASML HOLDING N V | $194.7M |
JPMJPMORGAN CHASE & CO | $193.5M |
ACNACCENTURE PLC IRELAND | $191.9M |
XOMEXXON MOBIL CORP | $189.0M |
SHWSHERWIN WILLIAMS CO | $184.2M |
KKRKKR & CO INC | $182.6M |
TROWPRICE T ROWE GROUP INC | $180.3M |
JNJJOHNSON & JOHNSON | $177.3M |
URIUNITED RENTALS INC | $171.8M |
PINSPINTEREST INC | $171.8M |
LOWLOWES COS INC | $171.2M |
ELVELEVANCE HEALTH INC | $170.8M |
CASYCASEYS GEN STORES INC | $169.6M |
SHOPSHOPIFY INC | $169.2M |
ALLEALLEGION PLC | $166.9M |
GGENPACT LIMITED | $163.0M |
—ABCAM PLC | $159.1M |
HDBHDFC BANK LTD | $157.5M |
VGSHVANGUARD SCOTTSDALE FDS | $155.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $155.0M |
BACBANK AMERICA CORP | $152.8M |
EGPEASTGROUP PPTYS INC | $150.7M |
VIGVANGUARD SPECIALIZED FUNDS | $147.9M |
XBISPDR SER TR | $145.6M |
PBPROSPERITY BANCSHARES INC | $144.4M |
RTORENTOKIL INITIAL PLC | $143.8M |
FERGFERGUSON PLC NEW | $137.7M |
IWMISHARES TR | $134.4M |
HQYHEALTHEQUITY INC | $133.1M |
CARRCARRIER GLOBAL CORPORATION | $131.4M |
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