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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,109
−131 vs. Q4 2021
Portfolio value
$67.1B
−$13.6B (−16.9%) vs. Q4 2021
Filed
Nov 14, 2022
AmendedSEC
Holdings of Brown Advisory Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,228,180$3.46B5.2%−2,070,209−15.6%ReducedHistory
GOOGAlphabet Inc.Stock657,656$1.84B2.7%−186,306−22.1%ReducedHistory
AMZNAmazon Com IncStock542,209$1.77B2.6%+15,221+2.9%AddedHistory
EWEdwards Lifesciences CorpStock14,979,050$1.76B2.6%−1,743,248−10.4%ReducedHistory
VVisa Inc.Stock7,699,945$1.71B2.5%−1,532,365−16.6%ReducedHistory
MAMastercard IncStock4,759,082$1.70B2.5%−828,159−14.8%ReducedHistory
INTUIntuit Inc.Stock3,507,369$1.69B2.5%−212,704−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,329,589$1.38B2.1%−210,243−8.3%ReducedHistory
NVDANVIDIA CorpStock4,700,987$1.28B1.9%+2,356,477+100.5%AddedHistory
NOWServiceNow, Inc.Stock2,236,816$1.25B1.9%−244,142−9.8%ReducedHistory
ADBEAdobe Inc.Stock2,535,973$1.16B1.7%−52,592−2.0%ReducedHistory
UNHUnitedHealth Group IncStock2,189,203$1.12B1.7%−99,245−4.3%ReducedHistory
ADSKAutodesk, Inc.COM5,198,267$1.11B1.7%−641,034−11.0%ReducedHistory
GOOGLAlphabet Inc.Stock396,990$1.10B1.6%−15,882−3.8%ReducedHistory
AAPLApple Inc.Stock5,454,268$952.4M1.4%−135,062−2.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,031,326$914.5M1.4%−125,693−4.0%ReducedHistory
DHRDanaher CorpStock2,758,071$809.0M1.2%−67,542−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM10,355,048$742.6M1.1%−2,391,480−18.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,638,430$718.5M1.1%−603,129−18.6%ReducedHistory
SBACSba Communications CorpCL A2,071,698$712.9M1.1%−467,396−18.4%ReducedHistory
AMTAmerican Tower CorpREIT2,775,028$697.1M1.0%−25,250−0.9%ReducedHistory
COSTCostco Wholesale CorpStock1,152,006$663.4M1.0%−164,147−12.5%ReducedHistory
CTASCintas CorpStock1,533,764$652.4M1.0%−238,199−13.4%ReducedHistory
DXCMDexcom IncCOM1,261,140$645.2M1.0%−139,954−10.0%ReducedHistory
BXBlackstone Inc.COM4,893,640$621.2M0.9%+2,650,208+118.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,110,354$607.4M0.9%+30,727+2.8%AddedHistory
SHWSherwin Williams CoCOM2,385,760$595.5M0.9%−847,046−26.2%ReducedHistory
ZTSZoetis Inc.Stock3,140,852$592.3M0.9%−366,729−10.5%ReducedHistory
MTCHMatch Group, Inc.COM5,341,430$580.8M0.9%+693,217+14.9%AddedHistory
VRSKVerisk Analytics, Inc.COM2,678,997$575.0M0.9%−312,167−10.4%ReducedHistory
ADIAnalog Devices IncStock3,293,300$544.0M0.8%+163,026+5.2%AddedHistory
DTDynatrace, Inc.Stock11,365,575$535.3M0.8%+1,555,489+15.9%AddedHistory
CDNSCadence Design Systems IncStock3,174,773$522.1M0.8%+83,645+2.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,038,112$504.2M0.8%+26,907+2.7%AddedHistory
ROPRoper Technologies IncStock1,052,136$496.9M0.7%−177,435−14.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,187,749$487.8M0.7%−150,842−11.3%ReducedHistory
VEEVVeeva Systems IncStock2,285,789$485.6M0.7%−198,518−8.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,500,252$469.2M0.7%−2,182,789−32.7%ReducedHistory
IEXIdex CorpCOM2,442,237$468.3M0.7%+41,744+1.7%AddedHistory
NXPINXP Semiconductors N.V.COM2,442,707$452.1M0.7%−1,543,621−38.7%ReducedHistory
LULUlululemon athletica inc.Stock1,236,890$451.8M0.7%+9,109+0.7%AddedHistory
NKENIKE, Inc.Stock3,281,624$441.6M0.7%+233,314+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,211,060$427.4M0.6%−130,197−9.7%ReducedHistory
HDHome Depot, Inc.Stock1,422,706$425.9M0.6%−4,556−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,678,475$417.1M0.6%−690,548−29.1%ReducedHistory
MSCIMSCI Inc.Stock820,278$412.5M0.6%+23,518+3.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF898,097$407.5M0.6%+10,451+1.2%Added–
SHOPShopify Inc.Stock555,946$375.8M0.6%+11,167+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock153,039$359.4M0.5%−42,319−21.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A581,736$327.7M0.5%+42,375+7.9%AddedHistory
ECLEcolab Inc.Stock1,854,917$327.5M0.5%−762,430−29.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,383,209$324.9M0.5%−2,331−0.1%ReducedHistory
SPGIS&P Global Inc.Stock759,496$311.5M0.5%+677,759+829.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,315,763$307.3M0.5%+147,062+6.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,507,766$304.2M0.5%+279,950+22.8%AddedHistory
XYZBlock, Inc.CL A2,211,918$299.9M0.4%+203,269+10.1%AddedHistory
CHWYChewy, Inc.CL A7,305,178$297.9M0.4%+234,311+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF634,235$286.4M0.4%−77,457−10.9%ReducedHistory
AMPAmeriprise Financial IncCOM919,781$276.3M0.4%−173,252−15.9%ReducedHistory
COUPCoupa Software IncCOM2,662,187$270.6M0.4%+617,791+30.2%AddedHistory
BF.BBrown Forman CorpStock4,018,755$269.3M0.4%−1,570,220−28.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM166,841$263.9M0.4%+155,750+1,404.3%AddedHistory
PINSPinterest, Inc.CL A10,705,520$263.5M0.4%−998,010−8.5%ReducedHistory
ZNGAZynga IncCL A27,992,862$258.7M0.4%+1,107,004+4.1%AddedHistory
FTVFortive CorpStock3,941,396$240.1M0.4%−2,727,124−40.9%ReducedHistory
WCNWaste Connections, Inc.COM1,686,819$235.6M0.4%+59,915+3.7%AddedHistory
GGenpact LTDSHS5,326,821$231.8M0.3%−333,736−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,773,240$227.5M0.3%−355,193−11.4%ReducedHistory
ETSYEtsy IncCOM1,827,156$227.1M0.3%+162,436+9.8%AddedHistory
BACBank of America CorpStock5,438,897$224.2M0.3%−90,992−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF974,954$222.0M0.3%−70,925−6.8%Reduced–
ALGNAlign Technology IncCOM507,698$221.4M0.3%+495,795+4,165.3%AddedHistory
WKWorkiva IncCOM CL A1,828,026$215.7M0.3%+99,394+5.7%AddedHistory
TJXTJX Companies IncStock3,550,096$215.1M0.3%−1,044,810−22.7%ReducedHistory
ACNAccenture plcStock626,119$211.1M0.3%−11,795−1.8%ReducedHistory
EGPEastgroup Properties IncCOM1,034,685$210.3M0.3%+29,917+3.0%AddedHistory
ELVElevance Health, Inc.Stock418,930$205.8M0.3%−8,682−2.0%ReducedHistory
LOWLowes Companies IncStock1,010,136$204.2M0.3%−209,701−17.2%ReducedHistory
METAMeta Platforms, Inc.Stock872,723$194.1M0.3%−23,211−2.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,179,290$191.2M0.3%−41,868−3.4%Reduced–
SCHWSchwab Charles CorpStock2,229,736$188.0M0.3%−1,497,070−40.2%ReducedHistory
JNJJohnson & JohnsonStock1,050,870$186.2M0.3%−125,291−10.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF856,622$175.8M0.3%+34,866+4.2%Added–
PBProsperity Bancshares IncCOM2,530,638$175.6M0.3%+70,251+2.9%AddedHistory
KKRKKR & Co. Inc.COM2,898,708$169.5M0.3%+231,849+8.7%AddedHistory
MCOMoodys CorpStock490,679$165.6M0.2%+475,343+3,099.5%AddedHistory
CASYCaseys General Stores IncCOM826,631$163.8M0.2%+30,619+3.8%AddedHistory
IAAIAA, Inc.COM4,250,687$162.6M0.2%+178,548+4.4%AddedHistory
DISWalt Disney CoStock1,133,215$155.4M0.2%−3,141−0.3%ReducedHistory
KMXCarMax IncCOM1,582,431$152.7M0.2%−60,652−3.7%ReducedHistory
TMXTerminix Global Holdings IncCOM3,322,139$151.6M0.2%+904,392+37.4%AddedHistory
EVOPEVO Payments, Inc.CL A COM6,521,552$150.6M0.2%+316,656+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,733,997$143.2M0.2%−3,601−0.2%ReducedHistory
URIUnited Rentals, Inc.COM398,191$141.4M0.2%−5,688−1.4%ReducedHistory
FCNFti Consulting, IncCOM874,516$137.5M0.2%+38,517+4.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT861,801$135.9M0.2%−9,801−1.1%Reduced–
ABBVAbbVie Inc.Stock833,175$135.1M0.2%−13,122−1.6%ReducedHistory
CTLTCatalent, Inc.COM1,210,611$134.3M0.2%−156,798−11.5%ReducedHistory
PGProcter & Gamble CoStock876,444$133.9M0.2%−51,795−5.6%ReducedHistory
CCMPCMC Materials, Inc.COM722,054$133.9M0.2%−275,493−27.6%ReducedHistory

Sold out since Q4 2021 (222)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Brown Advisory Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CITCit Group IncCOM NEW1,115,134$57.3M0.1%History
OSHOak Street Health, Inc.COM1,063,534$35.2M<0.1%History
VVXV2X, Inc.COM325,565$14.9M<0.1%History
Athene Holding Ltd.G0684D107CL A98,475$8.21M<0.1%–
QVCGAOld QVC Group, Inc.COM SER A979,347$7.44M<0.1%History
INFOIHS Markit Ltd.SHS38,618$5.13M<0.1%History
NWSNews CorpCL B221,148$4.98M<0.1%History
NVAXNovavax IncCOM NEW31,822$4.55M<0.1%History
iShares Tr464288802ESG OPTIMIZED40,773$4.33M<0.1%–
XLNXXilinx IncCOM19,709$4.18M<0.1%History
LYELLyell Immunopharma, Inc.COM539,972$4.18M<0.1%History
PAYCPaycom Software, Inc.Stock6,170$2.56M<0.1%History
NUANNuance Communications, Inc.COM33,046$1.83M<0.1%History
YORWYork Water CoCOM30,070$1.50M<0.1%History
LKQLKQ CorpCOM24,898$1.50M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A33,906$1.47M<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ12,966$1.04M<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,956$990.0K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX36,192$925.0K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS5020,144$921.0K<0.1%–
PRGOPERRIGO Co plcSHS23,255$904.0K<0.1%History
SKYChampion Homes, Inc.Stock10,628$840.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A20,335$772.0K<0.1%History
CALXCalix, IncCOM9,503$760.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH5,846$744.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR7,524$715.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM8,065$707.0K<0.1%History
FWRDForward Air CorpCOM5,688$689.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF10,476$675.0K<0.1%–
PIImpinj IncCOM7,557$670.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM5,439$669.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,800$664.0K<0.1%–
SUISun Communities IncCOM3,095$650.0K<0.1%History
ARK Innovation ETF00214Q104ETF6,730$637.0K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG11,420$592.0K<0.1%–
JBSSSanfilippo John B & Son IncCOM6,150$554.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF10,190$550.0K<0.1%–
CLHClean Harbors IncCOM5,467$546.0K<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A55,000$543.0K<0.1%–
CYTKCytokinetics IncCOM NEW11,759$536.0K<0.1%History
ZDZiff Davis, Inc.COM4,748$526.0K<0.1%History
AFGAmerican Financial Group IncCOM3,773$518.0K<0.1%History
ENOVEnovis CORPCOM11,191$514.0K<0.1%History
ACLSAxcelis Technologies IncStock6,874$513.0K<0.1%History
VPC Impact Acqu Holdi III IN91835J108COM CL A49,780$510.0K<0.1%–
CNSCohen & Steers, Inc.COM5,494$508.0K<0.1%History
TENBTenable Holdings, Inc.COM9,141$504.0K<0.1%History
CDKCDK Global, Inc.COM12,069$504.0K<0.1%History
ZFOXZeroFox Holdings, Inc.SHS CL A50,000$501.0K<0.1%History
ASPNAspen Aerogels IncCOM10,031$499.0K<0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A50,000$491.0K<0.1%–
RRXRegal Rexnord CorpCOM2,834$482.0K<0.1%History
UMPQUmpqua Holdings CorpCOM25,009$481.0K<0.1%History
IPIIntrepid Potash, Inc.COM11,243$480.0K<0.1%History
WBSWebster Financial CorpCOM8,540$477.0K<0.1%History
CLVTClarivate PLCORD SHS20,195$475.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM16,585$471.0K<0.1%History
ASHAshland Inc.COM4,334$467.0K<0.1%History
PACWPacwest BancorpCOM10,311$466.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,042$451.0K<0.1%History
LLoews CorpCOM7,798$450.0K<0.1%History
ATRAptargroup, Inc.Stock3,613$443.0K<0.1%History
GWBGreat Western Bancorp, Inc.COM12,824$436.0K<0.1%History
SITMSITIME CorpCOM1,469$430.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET11,723$428.0K<0.1%–
CBZCBIZ, Inc.COM10,857$425.0K<0.1%History
PENGPenguin Solutions, Inc.SHS5,959$423.0K<0.1%History
WTWWillis Towers Watson PLCSHS1,772$421.0K<0.1%History
EMEEMCOR Group, Inc.Stock3,288$419.0K<0.1%History
NVSTEnvista Holdings CorpCOM9,190$414.0K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI6,180$412.0K<0.1%–
LOBLive Oak Bancshares, Inc.COM4,684$409.0K<0.1%History
ONTOnterris, Inc.COM5,788$408.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF4,750$407.0K<0.1%–
SKINSkinHealth Systems Inc.COM CL A16,712$404.0K<0.1%History
ALGTAllegiant Travel COCOM2,157$403.0K<0.1%History
XENEXenon Pharmaceuticals Inc.COM12,911$403.0K<0.1%History
GPKGraphic Packaging Holding CoCOM20,409$398.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM12,914$397.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A40,000$397.0K<0.1%–
GIIIG III Apparel Group LtdCOM14,243$394.0K<0.1%History
CCRNCross Country Healthcare IncCOM14,185$394.0K<0.1%History
TFINTriumph Financial, Inc.COM3,291$392.0K<0.1%History
ECOMChanneladvisor CorpCOM15,867$392.0K<0.1%History
HAYWHayward Holdings, Inc.COM14,892$390.0K<0.1%History
LPLALPL Financial Holdings Inc.COM2,436$390.0K<0.1%History
7GC & Co Holdings Inc81786A107COM CL A40,000$390.0K<0.1%–
EVRIEveri Holdings Inc.COM18,228$389.0K<0.1%History
CONECyrusOne Holdco LLCCOM4,300$386.0K<0.1%History
NVTnVent Electric plcSHS9,984$380.0K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM12,511$380.0K<0.1%History
WRBBerkley W R CorpCOM4,522$372.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM6,478$371.0K<0.1%History
OPRXOptimizeRx CorpCOM NEW5,963$370.0K<0.1%History
SHYFShyft Group, Inc.COM7,534$370.0K<0.1%History
MASMasco CorpCOM5,265$369.0K<0.1%History
CDMOAvid Bioservices, Inc.COM12,569$367.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM5,902$366.0K<0.1%History
CAMTCamtek LtdORD7,826$360.0K<0.1%History
DISHDISH Network CORPCL A11,054$359.0K<0.1%History