BROWN ADVISORY INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$51.4T
Holdings
1,134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,885,085 | $2.5T | 4.93% | |
| 2 | VVISA INC | 7,721,618 | $1.4T | 2.67% | |
| 3 | INTUINTUIT | 3,518,173 | $1.4T | 2.65% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 14,225,834 | $1.2T | 2.29% | |
| 5 | AMZNAMAZON COM INC | 10,203,958 | $1.2T | 2.24% | |
| 6 | MAMASTERCARD INCORPORATED | 4,040,077 | $1.1T | 2.23% | |
| 7 | GOOGALPHABET INC | 11,773,835 | $1.1T | 2.20% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,199,500 | $1.1T | 2.17% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,117,961 | $1.1T | 2.08% | |
| 10 | ADSKAUTODESK INC | 4,952,997 | $925.2B | 1.80% | |
| 11 | NOWSERVICENOW INC | 2,378,372 | $898.1B | 1.75% | |
| 12 | GOOGLALPHABET INC | 8,368,823 | $800.5B | 1.56% | |
| 13 | DHRDANAHER CORPORATION | 2,958,986 | $764.3B | 1.49% | |
| 14 | AAPLAPPLE INC | 5,525,189 | $763.6B | 1.49% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 3,021,421 | $648.7B | 1.26% | |
| 16 | NVDANVIDIA CORPORATION | 4,986,077 | $605.3B | 1.18% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 2,071,072 | $570.0B | 1.11% | |
| 18 | ELLAUDER ESTEE COS INC | 2,612,855 | $564.1B | 1.10% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,888,495 | $541.4B | 1.05% | |
| 20 | VRSKVERISK ANALYTICS INC | 3,058,873 | $521.6B | 1.01% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,082,368 | $511.2B | 0.99% | |
| 22 | BXBLACKSTONE INC | 6,055,461 | $506.8B | 0.99% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 11,194,297 | $480.3B | 0.93% | |
| 24 | ADIANALOG DEVICES INC | 3,354,759 | $467.5B | 0.91% | |
| 25 | CITCINTAS CORP | 1,174,469 | $455.9B | 0.89% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 1,598,622 | $455.0B | 0.89% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 2,775,800 | $453.6B | 0.88% | |
| 28 | DTDYNATRACE INC | 12,887,942 | $448.6B | 0.87% | |
| 29 | ZTSZOETIS INC | 2,942,820 | $436.4B | 0.85% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 1,158,902 | $421.1B | 0.82% | |
| 31 | MSCIMSCI INC | 983,138 | $414.7B | 0.81% | |
| 32 | HDHOME DEPOT INC | 1,495,965 | $412.8B | 0.80% | |
| 33 | ROPROPER TECHNOLOGIES INC | 1,131,866 | $407.1B | 0.79% | |
| 34 | IEXIDEX CORP | 1,999,323 | $399.6B | 0.78% | |
| 35 | IDXXIDEXX LABS INC | 1,212,028 | $394.9B | 0.77% | |
| 36 | SHWSHERWIN WILLIAMS CO | 1,769,619 | $362.3B | 0.70% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 228,015 | $342.7B | 0.67% | |
| 38 | FTVFORTIVE CORP | 5,710,019 | $332.9B | 0.65% | |
| 39 | NKENIKE INC | 3,967,151 | $329.8B | 0.64% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,227,818 | $327.9B | 0.64% | |
| 41 | SCHWSCHWAB CHARLES CORP | 4,521,516 | $325.0B | 0.63% | |
| 42 | BUWABIO RAD LABS INC | 775,712 | $323.6B | 0.63% | |
| 43 | SPGIS&P GLOBAL INC | 1,029,877 | $314.5B | 0.61% | |
| 44 | IVVISHARES TR | 870,511 | $312.2B | 0.61% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,495,475 | $308.2B | 0.60% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 2,042,559 | $301.3B | 0.59% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 1,216,793 | $299.4B | 0.58% | |
| 48 | VEEVVEEVA SYS INC | 1,810,046 | $298.4B | 0.58% | |
| 49 | LULULULULEMON ATHLETICA INC | 1,062,281 | $297.0B | 0.58% | |
| 50 | ECLECOLAB INC | 2,022,325 | $292.1B | 0.57% | |
| 51 | ENPHENPHASE ENERGY INC | 984,115 | $273.1B | 0.53% | |
| 52 | GGENPACT LIMITED | 5,824,189 | $254.9B | 0.50% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 1,224,917 | $254.6B | 0.50% | |
| 54 | DC4DEXCOM INC | 3,057,664 | $246.3B | 0.48% | |
| 55 | TJXTJX COS INC NEW | 3,931,775 | $244.2B | 0.48% | |
| 56 | MRKMERCK & CO INC | 2,812,061 | $242.2B | 0.47% | |
| 57 | SPYSPDR S&P 500 ETF TR | 639,966 | $228.6B | 0.44% | |
| 58 | WCNWASTE CONNECTIONS INC | 1,651,777 | $223.2B | 0.43% | |
| 59 | MTCHMATCH GROUP INC NEW | 4,502,419 | $215.0B | 0.42% | |
| 60 | BKNGBOOKING HOLDINGS INC | 128,176 | $210.6B | 0.41% | |
| 61 | BF/BBROWN FORMAN CORP | 3,123,495 | $207.9B | 0.40% | |
| 62 | CHWYCHEWY INC | 6,395,835 | $196.5B | 0.38% | |
| 63 | A4SAMERIPRISE FINL INC | 772,929 | $194.7B | 0.38% | |
| 64 | AFWALIGN TECHNOLOGY INC | 931,761 | $193.0B | 0.38% | |
| 65 | EVOP1EUREVO PMTS INC | 5,785,948 | $192.7B | 0.37% | |
| 66 | VTIVANGUARD INDEX FDS | 1,062,515 | $190.7B | 0.37% | |
| 67 | ELVELEVANCE HEALTH INC | 409,184 | $185.9B | 0.36% | |
| 68 | TROWPRICE T ROWE GROUP INC | 1,693,232 | $177.8B | 0.35% | |
| 69 | JNJJOHNSON & JOHNSON | 1,086,460 | $177.5B | 0.35% | |
| 70 | PBPROSPERITY BANCSHARES INC | 2,582,230 | $172.2B | 0.33% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,234,630 | $166.9B | 0.32% | |
| 72 | BACBK OF AMERICA CORP | 5,443,755 | $164.4B | 0.32% | |
| 73 | CASYCASEYS GEN STORES INC | 804,910 | $163.0B | 0.32% | |
| 74 | XYZBLOCK INC | 2,960,096 | $162.8B | 0.32% | |
| 75 | MCOMOODYS CORP | 663,911 | $161.4B | 0.31% | |
| 76 | ACNACCENTURE PLC IRELAND | 620,286 | $159.6B | 0.31% | |
| 77 | XOMEXXON MOBIL CORP | 1,767,690 | $154.3B | 0.30% | |
| 78 | IAA-WUSDIAA INC | 4,820,441 | $153.5B | 0.30% | |
| 79 | OTISOTIS WORLDWIDE CORP | 2,359,176 | $150.5B | 0.29% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,557,747 | $147.5B | 0.29% | |
| 81 | LOWLOWES COS INC | 784,981 | $147.4B | 0.29% | |
| 82 | FCNCAFIRST CTZNS BANCSHARES INC N | 182,058 | $145.2B | 0.28% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,353,278 | $141.4B | 0.28% | |
| 84 | HQYHEALTHEQUITY INC | 2,059,396 | $138.3B | 0.27% | |
| 85 | SHOPSHOPIFY INC | 5,085,328 | $137.0B | 0.27% | |
| 86 | WKWORKIVA INC | 1,658,915 | $129.1B | 0.25% | |
| 87 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,281,838 | $125.7B | 0.24% | |
| 88 | EGPEASTGROUP PPTYS INC | 858,967 | $124.0B | 0.24% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 968,325 | $123.2B | 0.24% | |
| 90 | KKRKKR & CO INC | 2,796,613 | $120.3B | 0.23% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 6,129,136 | $119.9B | 0.23% | |
| 92 | ABBVABBVIE INC | 860,763 | $115.5B | 0.22% | |
| 93 | DISDISNEY WALT CO | 1,216,056 | $114.7B | 0.22% | |
| 94 | METAMETA PLATFORMS INC | 843,289 | $114.4B | 0.22% | |
| 95 | NBIXNEUROCRINE BIOSCIENCES INC | 1,074,926 | $114.2B | 0.22% | |
| 96 | PGPROCTER AND GAMBLE CO | 903,956 | $114.1B | 0.22% | |
| 97 | —BIOHAVEN PHARMACTL HLDG CO L | 752,048 | $113.7B | 0.22% | |
| 98 | IWMISHARES TR | 671,526 | $110.7B | 0.22% | |
| 99 | COUPEURCOUPA SOFTWARE INC | 1,870,913 | $110.0B | 0.21% | |
| 100 | ASMLASML HOLDING N V | 261,800 | $108.7B | 0.21% |
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