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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,374,177 | $4.3T | 6.01% | |
| 2 | INTUINTUIT | 3,548,119 | $2.2T | 3.12% | |
| 3 | AMZNAMAZON COM INC | 13,381,504 | $2.0T | 2.86% | |
| 4 | VVISA INC | 7,548,003 | $2.0T | 2.76% | |
| 5 | NVDANVIDIA CORPORATION | 3,734,226 | $1.8T | 2.60% | |
| 6 | MAMASTERCARD INCORPORATED | 3,882,570 | $1.7T | 2.33% | |
| 7 | GOOGALPHABET INC | 11,161,905 | $1.6T | 2.21% | |
| 8 | ADBEADOBE INC | 2,388,198 | $1.4T | 2.00% | |
| 9 | NOWSERVICENOW INC | 2,009,974 | $1.4T | 2.00% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 18,181,420 | $1.4T | 1.95% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,278,536 | $1.2T | 1.69% | |
| 12 | GOOGLALPHABET INC | 8,568,734 | $1.2T | 1.68% | |
| 13 | UBERUBER TECHNOLOGIES INC | 17,991,630 | $1.1T | 1.56% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,894,295 | $1.0T | 1.41% | |
| 15 | AAPLAPPLE INC | 5,148,827 | $991.3B | 1.39% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 14,764,957 | $890.5B | 1.25% | |
| 17 | DHRDANAHER CORPORATION | 3,707,578 | $857.7B | 1.21% | |
| 18 | BXBLACKSTONE INC | 6,429,749 | $841.8B | 1.18% | |
| 19 | TEAMATLASSIAN CORPORATION | 3,473,105 | $826.1B | 1.16% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 3,707,574 | $800.4B | 1.13% | |
| 21 | ADSKAUTODESK INC | 2,859,954 | $696.3B | 0.98% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 1,028,467 | $648.7B | 0.91% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 982,145 | $648.3B | 0.91% | |
| 24 | IDXXIDEXX LABS INC | 1,157,059 | $642.2B | 0.90% | |
| 25 | DTDYNATRACE INC | 11,742,589 | $642.2B | 0.90% | |
| 26 | GEGENERAL ELECTRIC CO | 4,881,752 | $623.1B | 0.88% | |
| 27 | ADIANALOG DEVICES INC | 3,080,295 | $611.6B | 0.86% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,845,174 | $607.9B | 0.85% | |
| 29 | IVVISHARES TR | 1,270,123 | $606.6B | 0.85% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,769,614 | $597.0B | 0.84% | |
| 31 | MSCIMSCI INC | 1,038,761 | $587.6B | 0.83% | |
| 32 | FTVFORTIVE CORP | 7,577,474 | $557.9B | 0.78% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 2,031,758 | $553.4B | 0.78% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 241,942 | $553.3B | 0.78% | |
| 35 | VRSKVERISK ANALYTICS INC | 2,309,787 | $551.7B | 0.78% | |
| 36 | ITGARTNER INC | 1,208,914 | $545.4B | 0.77% | |
| 37 | SBACSBA COMMUNICATIONS CORP NEW | 2,091,103 | $530.5B | 0.75% | |
| 38 | VLTOVERALTO CORP | 6,418,896 | $528.0B | 0.74% | |
| 39 | NKENIKE INC | 4,668,949 | $506.9B | 0.71% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 1,414,431 | $498.0B | 0.70% | |
| 41 | PGRPROGRESSIVE CORP | 2,880,942 | $458.9B | 0.65% | |
| 42 | FERGFERGUSON PLC NEW | 2,371,704 | $457.9B | 0.64% | |
| 43 | SPGIS&P GLOBAL INC | 1,029,747 | $453.6B | 0.64% | |
| 44 | ECLECOLAB INC | 2,264,757 | $449.2B | 0.63% | |
| 45 | BKNGBOOKING HOLDINGS INC | 126,410 | $448.4B | 0.63% | |
| 46 | CITCINTAS CORP | 726,515 | $437.8B | 0.62% | |
| 47 | LULULULULEMON ATHLETICA INC | 846,810 | $433.0B | 0.61% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,190,413 | $424.6B | 0.60% | |
| 49 | AFWALIGN TECHNOLOGY INC | 1,509,080 | $413.5B | 0.58% | |
| 50 | ZTSZOETIS INC | 1,851,899 | $365.5B | 0.51% | |
| 51 | TJXTJX COS INC NEW | 3,880,667 | $364.0B | 0.51% | |
| 52 | CSGPCOSTAR GROUP INC | 4,144,721 | $362.2B | 0.51% | |
| 53 | MCOMOODYS CORP | 858,495 | $335.3B | 0.47% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 2,292,929 | $318.8B | 0.45% | |
| 55 | ELLAUDER ESTEE COS INC | 2,172,427 | $317.7B | 0.45% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 1,383,480 | $311.1B | 0.44% | |
| 57 | HDBHDFC BANK LTD | 4,589,266 | $308.0B | 0.43% | |
| 58 | SCHWSCHWAB CHARLES CORP | 4,393,223 | $302.3B | 0.42% | |
| 59 | METAMETA PLATFORMS INC | 847,581 | $300.0B | 0.42% | |
| 60 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,948,184 | $277.8B | 0.39% | |
| 61 | MRKMERCK & CO INC | 2,536,703 | $276.6B | 0.39% | |
| 62 | KKRKKR & CO INC | 3,309,219 | $274.2B | 0.39% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 1,156,054 | $265.5B | 0.37% | |
| 64 | GNRCGENERAC HLDGS INC | 2,002,976 | $258.9B | 0.36% | |
| 65 | WCNWASTE CONNECTIONS INC | 1,683,692 | $251.3B | 0.35% | |
| 66 | SPYSPDR S&P 500 ETF TR | 524,360 | $249.2B | 0.35% | |
| 67 | SHWSHERWIN WILLIAMS CO | 774,937 | $241.7B | 0.34% | |
| 68 | ASMLASML HOLDING N V | 317,520 | $240.3B | 0.34% | |
| 69 | ALLEALLEGION PLC | 1,895,352 | $240.1B | 0.34% | |
| 70 | VTIVANGUARD INDEX FDS | 991,775 | $235.3B | 0.33% | |
| 71 | PINSPINTEREST INC | 6,257,439 | $231.8B | 0.33% | |
| 72 | VEEVVEEVA SYS INC | 1,178,252 | $226.8B | 0.32% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,332,012 | $226.6B | 0.32% | |
| 74 | ACNACCENTURE PLC IRELAND | 616,596 | $216.4B | 0.30% | |
| 75 | A4SAMERIPRISE FINL INC | 548,672 | $208.4B | 0.29% | |
| 76 | IEXIDEX CORP | 910,860 | $197.8B | 0.28% | |
| 77 | URIUNITED RENTALS INC | 340,188 | $195.1B | 0.27% | |
| 78 | APY1EURCHAMPIONX CORPORATION | 6,364,676 | $185.9B | 0.26% | |
| 79 | XOMEXXON MOBIL CORP | 1,839,681 | $183.9B | 0.26% | |
| 80 | ELVELEVANCE HEALTH INC | 389,114 | $183.5B | 0.26% | |
| 81 | BACBANK AMERICA CORP | 5,364,674 | $180.6B | 0.25% | |
| 82 | MTCHMATCH GROUP INC NEW | 4,817,023 | $175.8B | 0.25% | |
| 83 | TROWPRICE T ROWE GROUP INC | 1,593,633 | $171.6B | 0.24% | |
| 84 | PBPROSPERITY BANCSHARES INC | 2,531,970 | $171.5B | 0.24% | |
| 85 | FCNCAFIRST CTZNS BANCSHARES INC N | 119,329 | $169.3B | 0.24% | |
| 86 | LOWLOWES COS INC | 747,461 | $166.3B | 0.23% | |
| 87 | CASYCASEYS GEN STORES INC | 597,593 | $164.2B | 0.23% | |
| 88 | JNJJOHNSON & JOHNSON | 1,011,729 | $158.6B | 0.22% | |
| 89 | NEONEOGENOMICS INC | 9,643,599 | $156.0B | 0.22% | |
| 90 | IWMISHARES TR | 768,110 | $154.2B | 0.22% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 866,175 | $147.6B | 0.21% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 1,113,413 | $146.7B | 0.21% | |
| 93 | XBISPDR SER TR | 1,561,180 | $139.4B | 0.20% | |
| 94 | EGPEASTGROUP PPTYS INC | 753,170 | $138.2B | 0.19% | |
| 95 | FULFULLER H B CO | 1,689,282 | $137.5B | 0.19% | |
| 96 | ABBVABBVIE INC | 836,376 | $129.6B | 0.18% | |
| 97 | CHWYCHEWY INC | 5,446,897 | $128.7B | 0.18% | |
| 98 | TMUST-MOBILE US INC | 773,085 | $123.9B | 0.17% | |
| 99 | KWRQUAKER HOUGHTON | 573,308 | $122.4B | 0.17% | |
| 100 | ENQENTEGRIS INC | 1,020,938 | $122.3B | 0.17% |
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