BROWN ADVISORY INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$58.0M
Holdings
1,216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.3M |
AMZNAMAZON COM INC | $2.0M |
VVISA INC | $2.0M |
NVDANVIDIA CORPORATION | $1.8M |
MAMASTERCARD INCORPORATED | $1.7M |
GOOGALPHABET INC | $1.6M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
GOOGLALPHABET INC | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.1M |
AAPLAPPLE INC | $989K |
MRVLMARVELL TECHNOLOGY INC | $889K |
DHRDANAHER CORPORATION | $856K |
BXBLACKSTONE INC | $841K |
TEAMATLASSIAN CORPORATION | $824K |
AMTAMERICAN TOWER CORP NEW | $799K |
ADSKAUTODESK INC | $695K |
DTDYNATRACE INC | $641K |
GEGENERAL ELECTRIC CO | $622K |
ADIANALOG DEVICES INC | $610K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $606K |
IVVISHARES TR | $606K |
ISRGINTUITIVE SURGICAL INC | $596K |
FTVFORTIVE CORP | $556K |
CDNSCADENCE DESIGN SYSTEM INC | $552K |
VRSKVERISK ANALYTICS INC | $550K |
ITGARTNER INC | $544K |
SBACSBA COMMUNICATIONS CORP NEW | $529K |
VLTOVERALTO CORP | $526K |
NKENIKE INC | $505K |
WSTWEST PHARMACEUTICAL SVSC INC | $497K |
PGRPROGRESSIVE CORP | $458K |
FERGFERGUSON PLC NEW | $456K |
SPGIS&P GLOBAL INC | $452K |
ECLECOLAB INC | $448K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $424K |
AFWALIGN TECHNOLOGY INC | $413K |
ZTSZOETIS INC | $364K |
TJXTJX COS INC NEW | $363K |
CSGPCOSTAR GROUP INC | $361K |
MCOMOODYS CORP | $333K |
AG8AGILENT TECHNOLOGIES INC | $318K |
ELLAUDER ESTEE COS INC | $317K |
AJGGALLAGHER ARTHUR J & CO | $310K |
HDBHDFC BANK LTD | $307K |
SCHWSCHWAB CHARLES CORP | $301K |
METAMETA PLATFORMS INC | $299K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $277K |
MRKMERCK & CO INC | $275K |
KKRKKR & CO INC | $273K |
NXPINXP SEMICONDUCTORS N V | $264K |
GNRCGENERAC HLDGS INC | $257K |
WCNWASTE CONNECTIONS INC | $250K |
SPYSPDR S&P 500 ETF TR | $249K |
SHWSHERWIN WILLIAMS CO | $241K |
ALLEALLEGION PLC | $239K |
VTIVANGUARD INDEX FDS | $234K |
PINSPINTEREST INC | $231K |
VEEVVEEVA SYS INC | $226K |
JPMJPMORGAN CHASE & CO | $225K |
ACNACCENTURE PLC IRELAND | $216K |
A4SAMERIPRISE FINL INC | $207K |
IEXIDEX CORP | $196K |
APY1EURCHAMPIONX CORPORATION | $185K |
XOMEXXON MOBIL CORP | $183K |
ELVELEVANCE HEALTH INC | $182K |
BACBANK AMERICA CORP | $179K |
MTCHMATCH GROUP INC NEW | $175K |
PBPROSPERITY BANCSHARES INC | $171K |
TROWPRICE T ROWE GROUP INC | $170K |
LOWLOWES COS INC | $166K |
CASYCASEYS GEN STORES INC | $164K |
JNJJOHNSON & JOHNSON | $158K |
NEONEOGENOMICS INC | $156K |
IWMISHARES TR | $153K |
VIGVANGUARD SPECIALIZED FUNDS | $146K |
NBIXNEUROCRINE BIOSCIENCES INC | $146K |
XBISPDR SER TR | $139K |
EGPEASTGROUP PPTYS INC | $138K |
FULFULLER H B CO | $137K |
ABBVABBVIE INC | $129K |
CHWYCHEWY INC | $128K |
TMUST-MOBILE US INC | $123K |
KWRQUAKER HOUGHTON | $122K |
ENQENTEGRIS INC | $122K |
WEXWEX INC | $120K |
HQYHEALTHEQUITY INC | $120K |
PGPROCTER AND GAMBLE CO | $120K |
CCCCCC INTELLIGENT SOLUTIONS HL | $119K |
BLBLACKLINE INC | $119K |
EHCENCOMPASS HEALTH CORP | $119K |
BRKRBRUKER CORP | $117K |
MCWMISTER CAR WASH INC | $117K |
CWCURTISS WRIGHT CORP | $116K |
AXPAMERICAN EXPRESS CO | $115K |
HDHOME DEPOT INC | $115K |
MSAMSA SAFETY INC | $113K |
CWSTCASELLA WASTE SYS INC | $112K |
WKWORKIVA INC | $111K |
RTORENTOKIL INITIAL PLC | $110K |
NARIUSDINARI MED INC | $110K |
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