Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,102
- −7 vs. Q1 2022
- Portfolio value
- $53.2B
- −$13.9B (−20.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,562,046 | $2.71B | 5.1% | −666,134−5.9% | Reduced | History |
| VVisa Inc. | Stock | 7,304,417 | $1.44B | 2.7% | −395,528−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 627,012 | $1.37B | 2.6% | −30,644−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,253,936 | $1.34B | 2.5% | −505,146−10.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 13,802,377 | $1.31B | 2.5% | −1,176,673−7.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,300,669 | $1.27B | 2.4% | −206,700−5.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,046,049 | $1.11B | 2.1% | −283,540−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,847,888 | $1.05B | 2.0% | −996,292−9.2% | ReducedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 2,190,979 | $1.04B | 2.0% | −45,837−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,914,088 | $983.1M | 1.8% | −275,115−12.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,819,217 | $828.7M | 1.6% | −379,050−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 374,641 | $816.4M | 1.5% | −22,349−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,170,722 | $794.6M | 1.5% | −365,251−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,468,158 | $747.6M | 1.4% | +13,890+0.3% | Added | History |
| DHRDanaher Corp | Stock | 2,664,149 | $675.4M | 1.3% | −93,922−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,604,185 | $663.2M | 1.2% | −34,245−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,591,026 | $662.2M | 1.2% | −184,002−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,324,072 | $655.5M | 1.2% | −376,915−8.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,067,396 | $615.7M | 1.2% | +36,070+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,144,504 | $548.5M | 1.0% | −7,502−0.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,685,245 | $539.4M | 1.0% | −386,453−18.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,121,881 | $536.6M | 1.0% | −18,971−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,387,913 | $518.4M | 1.0% | −145,851−9.5% | Reduced | History |
| BXBlackstone Inc. | COM | 5,432,330 | $495.6M | 0.9% | +538,690+11.0% | Added | History |
| DTDynatrace, Inc. | Stock | 11,600,475 | $457.5M | 0.9% | +234,900+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,034,485 | $455.5M | 0.9% | −351,275−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,037,441 | $443.7M | 0.8% | −255,859−7.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,480,309 | $429.3M | 0.8% | −198,688−7.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,659,528 | $420.5M | 0.8% | −695,520−6.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,057,844 | $407.5M | 0.8% | −227,945−10.0% | Reduced | History |
| IEXIdex Corp | COM | 2,218,723 | $403.0M | 0.8% | −223,514−9.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,625,718 | $392.9M | 0.7% | −52,757−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,582,493 | $387.5M | 0.7% | −592,280−18.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 959,690 | $378.7M | 0.7% | −92,446−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,099,583 | $370.6M | 0.7% | +340,087+44.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 971,286 | $368.3M | 0.7% | +73,189+8.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,041,194 | $365.2M | 0.7% | −69,160−6.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 935,254 | $359.2M | 0.7% | −102,858−9.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,157,205 | $339.9M | 0.6% | −343,047−7.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,840,488 | $337.3M | 0.6% | −500,942−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,219,698 | $334.5M | 0.6% | −203,008−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,206,801 | $329.5M | 0.6% | −4,259−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 791,276 | $326.1M | 0.6% | −29,002−3.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,183,321 | $323.2M | 0.6% | −259,386−10.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,070,892 | $313.8M | 0.6% | −210,732−6.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,105,336 | $301.3M | 0.6% | −131,554−10.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 980,523 | $296.5M | 0.6% | −207,226−17.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 581,816 | $288.0M | 0.5% | +800.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,801,931 | $277.1M | 0.5% | −52,986−2.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,401,476 | $273.6M | 0.5% | −106,290−7.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 152,443 | $266.6M | 0.5% | −596−0.4% | Reduced | History |
| DXCMDexcom Inc | COM | 3,568,434 | $266.0M | 0.5% | −1,476,126−29.3% | ReducedConverted for a 4-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 201,109 | $262.9M | 0.5% | +34,268+20.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,726,712 | $261.5M | 0.5% | −292,043−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,787,453 | $254.1M | 0.5% | +14,213+0.5% | Added | History |
| GGenpact LTD | SHS | 5,853,471 | $248.0M | 0.5% | +526,650+9.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,851,107 | $241.0M | 0.5% | +535,344+23.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,695,535 | $233.5M | 0.4% | +1,465,799+65.7% | Added | History |
| CHWYChewy, Inc. | CL A | 6,533,966 | $226.9M | 0.4% | −771,212−10.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 591,207 | $223.0M | 0.4% | −43,028−6.8% | Reduced | History |
| FTVFortive Corp | Stock | 4,095,379 | $222.7M | 0.4% | +153,983+3.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,655,943 | $205.3M | 0.4% | −30,876−1.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 866,799 | $205.1M | 0.4% | +359,101+70.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 861,476 | $204.8M | 0.4% | −58,305−6.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,528,992 | $197.1M | 0.4% | −21,104−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 408,400 | $197.1M | 0.4% | −10,530−2.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,670,331 | $189.8M | 0.4% | +1,015,975+155.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,062,240 | $188.6M | 0.4% | +11,370+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 985,613 | $185.9M | 0.3% | +10,659+1.1% | Added | – |
| MCOMoodys Corp | Stock | 644,943 | $175.4M | 0.3% | +154,264+31.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,551,496 | $174.2M | 0.3% | +20,858+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,571,693 | $174.1M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TEAMAtlassian Corp | CL A | 921,768 | $172.7M | 0.3% | +920,339+64,404.4% | Added | History |
| ACNAccenture plc | Stock | 619,473 | $172.0M | 0.3% | −6,646−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,419,581 | $168.7M | 0.3% | −19,316−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,172,808 | $168.3M | 0.3% | −6,482−0.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,335,503 | $165.1M | 0.3% | +1,303,196+126.2% | Added | History |
| COUPCoupa Software Inc | COM | 2,800,772 | $159.9M | 0.3% | +138,585+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 911,489 | $159.2M | 0.3% | −98,647−9.8% | Reduced | History |
| IAAIAA, Inc. | COM | 4,786,671 | $156.9M | 0.3% | +535,984+12.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,390,081 | $156.5M | 0.3% | −993,128−41.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 818,214 | $151.4M | 0.3% | −8,417−1.0% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 6,409,150 | $150.7M | 0.3% | −112,402−1.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 3,687,592 | $149.9M | 0.3% | +365,453+11.0% | Added | History |
| XYZBlock, Inc. | CL A | 2,385,466 | $146.6M | 0.3% | +173,548+7.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,708,647 | $146.3M | 0.3% | −25,350−1.5% | Reduced | History |
| KMXCarMax Inc | COM | 1,568,376 | $141.9M | 0.3% | −14,055−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 843,287 | $136.0M | 0.3% | −29,436−3.4% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 850,980 | $131.3M | 0.2% | −183,705−17.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 773,410 | $131.0M | 0.2% | −83,212−9.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 2,798,221 | $129.5M | 0.2% | −100,487−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 960,409 | $128.9M | 0.2% | +98,608+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 840,252 | $128.7M | 0.2% | +7,077+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 894,511 | $128.6M | 0.2% | +18,067+2.1% | Added | History |
| CCMPCMC Materials, Inc. | COM | 727,629 | $127.0M | 0.2% | +5,575+0.8% | Added | History |
| FCNFti Consulting, Inc | COM | 694,370 | $125.6M | 0.2% | −180,146−20.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 256,485 | $122.1M | 0.2% | +149,177+139.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 182,503 | $119.3M | 0.2% | −3,568−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,225,201 | $115.7M | 0.2% | +91,986+8.1% | Added | History |
| MANTMantech International Corp | CL A | 1,198,348 | $114.4M | 0.2% | +51,304+4.5% | Added | History |
Sold out since Q1 2022 (73)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZNGAZynga Inc | CL A | 27,992,862 | $258.7M | 0.4% | History |
| MIMEMimecast Ltd | ORD SHS | 937,173 | $74.6M | 0.1% | History |
| CTEVClaritev Corp | COM | 8,066,106 | $37.7M | 0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 540,249 | $8.93M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 41,661 | $6.89M | <0.1% | History |
| JOANJOANN Inc. | COM | 418,024 | $4.77M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 84,238 | $4.24M | <0.1% | History |
| CERNCERNER Corp | COM | 33,631 | $3.15M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,783 | $2.79M | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 49,354 | $1.64M | <0.1% | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 43,280 | $1.51M | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,000 | $1.11M | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 84,430 | $1.05M | <0.1% | History |
| MSPDatto Holding Corp. | COM | 33,070 | $883.0K | <0.1% | History |
| CRCrane Co | COM | 7,169 | $776.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,121 | $497.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 18,730 | $468.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,061 | $387.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,304 | $380.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,289 | $352.0K | <0.1% | History |
| CCJCameco Corp | Stock | 11,562 | $336.0K | <0.1% | History |
| TGTredegar Corp | COM | 27,944 | $335.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 23,803 | $322.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 5,799 | $318.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 7,177 | $315.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,170 | $308.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,683 | $303.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,792 | $300.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 7,292 | $297.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,172 | $295.0K | <0.1% | History |
| WWayfair Inc. | CL A | 2,563 | $284.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,099 | $282.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 3,074 | $278.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 11,630 | $268.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,154 | $267.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,695 | $258.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 3,528 | $257.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,040 | $252.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,803 | $251.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,680 | $251.0K | <0.1% | – |
| MKSIMKS Inc | COM | 1,612 | $242.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,909 | $240.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,179 | $240.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 6,542 | $237.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,755 | $235.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 2,219 | $234.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,505 | $231.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,650 | $230.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,041 | $229.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 2,207 | $229.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,017 | $228.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,275 | $225.0K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,115 | $225.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,040 | $224.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,594 | $224.0K | <0.1% | – |
| KBHKB Home | COM | 6,752 | $219.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,050 | $217.0K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,954 | $217.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,418 | $216.0K | <0.1% | – |
| OLNOLIN Corp | Stock | 4,068 | $213.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,215 | $211.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 6,911 | $210.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,794 | $209.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,546 | $209.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,863 | $206.0K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,258 | $206.0K | <0.1% | History |
| TTCToro Co | COM | 2,402 | $205.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,304 | $205.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,010 | $205.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,872 | $204.0K | <0.1% | History |
| TRUTransUnion | COM | 1,936 | $200.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 10,389 | $157.0K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,150 | $110.0K | <0.1% | History |