BROWN ADVISORY INC Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$60.9B

Holdings

1,188

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,188 positions)

StockValue
MSFTMICROSOFT CORP
$3.4B
INTUINTUIT
$1.8B
VVISA INC
$1.7B
AMZNAMAZON COM INC
$1.7B
NVDANVIDIA CORPORATION
$1.7B
MAMASTERCARD INCORPORATED
$1.4B
GOOGALPHABET INC
$1.3B
UNHUNITEDHEALTH GROUP INC
$1.2B
NOWSERVICENOW INC
$1.2B
ADBEADOBE INC
$1.2B
GOOGLALPHABET INC
$1.1B
EWEDWARDS LIFESCIENCES CORP
$1.0B
TMOTHERMO FISHER SCIENTIFIC INC
$1.0B
AAPLAPPLE INC
$888.9M
DHRDANAHER CORPORATION
$847.4M
UBERUBER TECHNOLOGIES INC
$721.3M
BXBLACKSTONE INC
$654.3M
VRSKVERISK ANALYTICS INC
$652.7M
TEAMATLASSIAN CORPORATION
$648.3M
MRVLMARVELL TECHNOLOGY INC
$634.9M
AMTAMERICAN TOWER CORP NEW
$609.3M
DTDYNATRACE INC
$550.1M
COSTCOSTCO WHSL CORP NEW
$538.1M
ISRGINTUITIVE SURGICAL INC
$531.6M
CDNSCADENCE DESIGN SYSTEM INC
$529.0M
IVVISHARES TR
$524.9M
ADSKAUTODESK INC
$524.1M
MSCIMSCI INC
$510.3M
IDXXIDEXX LABS INC
$507.7M
FTVFORTIVE CORP
$496.8M
WSTWEST PHARMACEUTICAL SVSC INC
$489.7M
ADIANALOG DEVICES INC
$459.3M
MPWRMONOLITHIC PWR SYS INC
$455.2M
ELLAUDER ESTEE COS INC
$445.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$429.6M
NKENIKE INC
$428.0M
CMGCHIPOTLE MEXICAN GRILL INC
$423.2M
HDHOME DEPOT INC
$418.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$416.1M
PGRPROGRESSIVE CORP
$412.2M
ITGARTNER INC
$397.2M
SBACSBA COMMUNICATIONS CORP NEW
$387.9M
BKNGBOOKING HOLDINGS INC
$369.5M
ECLECOLAB INC
$368.1M
SPGIS&P GLOBAL INC
$353.8M
BUWABIO RAD LABS INC
$342.6M
CITCINTAS CORP
$342.0M
GEGENERAL ELECTRIC CO
$332.6M
ZTSZOETIS INC
$331.8M
AFWALIGN TECHNOLOGY INC
$325.9M
LULULULULEMON ATHLETICA INC
$314.5M
TJXTJX COS INC NEW
$310.9M
IEXIDEX CORP
$307.0M
NXPINXP SEMICONDUCTORS N V
$305.0M
CSGPCOSTAR GROUP INC
$289.4M
VEEVVEEVA SYS INC
$284.3M
MRKMERCK & CO INC
$270.7M
FERGFERGUSON PLC NEW
$269.1M
METAMETA PLATFORMS INC
$260.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$245.1M
MCOMOODYS CORP
$235.0M
GNRCGENERAC HLDGS INC
$227.9M
WCNWASTE CONNECTIONS INC
$224.7M
APY1EURCHAMPIONX CORPORATION
$222.8M
SPYSPDR S&P 500 ETF TR
$215.7M
XOMEXXON MOBIL CORP
$215.1M
A4SAMERIPRISE FINL INC
$209.2M
KKRKKR & CO INC
$204.8M
MTCHMATCH GROUP INC NEW
$201.8M
VTIVANGUARD INDEX FDS
$200.1M
SCHWSCHWAB CHARLES CORP
$194.1M
JPMJPMORGAN CHASE & CO
$193.6M
ACNACCENTURE PLC IRELAND
$190.7M
SHWSHERWIN WILLIAMS CO
$179.9M
CASYCASEYS GEN STORES INC
$174.2M
PINSPINTEREST INC
$171.7M
URIUNITED RENTALS INC
$169.9M
TROWPRICE T ROWE GROUP INC
$168.6M
ELVELEVANCE HEALTH INC
$168.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$165.0M
ASMLASML HOLDING N V
$161.7M
LOWLOWES COS INC
$158.2M
DC4DEXCOM INC
$157.8M
JNJJOHNSON & JOHNSON
$156.8M
HQYHEALTHEQUITY INC
$151.2M
BACBANK AMERICA CORP
$149.7M
ALLEALLEGION PLC
$148.5M
HDBHDFC BANK LTD
$148.1M
CARRCARRIER GLOBAL CORPORATION
$143.6M
GGENPACT LIMITED
$141.5M
RTORENTOKIL INITIAL PLC
$140.9M
VIGVANGUARD SPECIALIZED FUNDS
$140.3M
PBPROSPERITY BANCSHARES INC
$137.7M
EGPEASTGROUP PPTYS INC
$125.7M
IWMISHARES TR
$124.5M
ABBVABBVIE INC
$124.3M
NBIXNEUROCRINE BIOSCIENCES INC
$122.6M
PGPROCTER AND GAMBLE CO
$122.5M
XBISPDR SER TR
$117.8M
FULFULLER H B CO
$117.5M
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