Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,134
- +32 vs. Q2 2022
- Portfolio value
- $51.4B
- −$1.77B (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,885,085 | $2.54B | 4.9% | +323,039+3.1% | Added | History |
| VVisa Inc. | Stock | 7,721,618 | $1.37B | 2.7% | +417,201+5.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,518,173 | $1.36B | 2.7% | +217,504+6.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 14,225,834 | $1.18B | 2.3% | +423,457+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,203,958 | $1.15B | 2.2% | +356,070+3.6% | Added | History |
| MAMastercard Inc | Stock | 4,040,077 | $1.15B | 2.2% | −213,859−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,773,835 | $1.13B | 2.2% | −766,405−6.1% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,199,500 | $1.12B | 2.2% | +153,451+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,117,961 | $1.07B | 2.1% | +203,873+10.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,952,997 | $925.2M | 1.8% | +133,780+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,378,372 | $898.1M | 1.7% | +187,393+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,368,823 | $800.5M | 1.6% | +876,003+11.7% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 2,958,986 | $764.3M | 1.5% | +294,837+11.1% | Added | History |
| AAPLApple Inc. | Stock | 5,525,189 | $763.6M | 1.5% | +57,031+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,021,421 | $648.7M | 1.3% | +430,395+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,986,077 | $605.3M | 1.2% | +662,005+15.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,071,072 | $570.0M | 1.1% | −99,650−4.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,612,855 | $564.1M | 1.1% | +8,670+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,888,495 | $541.4M | 1.1% | −178,901−5.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,058,873 | $521.6M | 1.0% | +578,564+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,082,368 | $511.2M | 1.0% | −62,136−5.4% | Reduced | History |
| BXBlackstone Inc. | COM | 6,055,461 | $506.8M | 1.0% | +623,131+11.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,194,297 | $480.3M | 0.9% | +1,534,769+15.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,354,759 | $467.5M | 0.9% | +317,318+10.4% | Added | History |
| CTASCintas Corp | Stock | 1,174,469 | $455.9M | 0.9% | −213,444−15.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,598,622 | $455.0M | 0.9% | −86,623−5.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,775,800 | $453.6M | 0.9% | +193,307+7.5% | Added | History |
| DTDynatrace, Inc. | Stock | 12,887,942 | $448.6M | 0.9% | +1,287,467+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,942,820 | $436.4M | 0.8% | −179,061−5.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,158,902 | $421.1M | 0.8% | +223,648+23.9% | Added | History |
| MSCIMSCI Inc. | Stock | 983,138 | $414.7M | 0.8% | +191,862+24.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,495,965 | $412.8M | 0.8% | +276,267+22.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,131,866 | $407.1M | 0.8% | +172,176+17.9% | Added | History |
| IEXIdex Corp | COM | 1,999,323 | $399.6M | 0.8% | −219,400−9.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,212,028 | $394.9M | 0.8% | +170,834+16.4% | Added | History |
| SHWSherwin Williams Co | COM | 1,769,619 | $362.3M | 0.7% | −264,866−13.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 228,015 | $342.7M | 0.7% | +26,906+13.4% | Added | History |
| FTVFortive Corp | Stock | 5,710,019 | $332.9M | 0.6% | +1,614,640+39.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,967,151 | $329.8M | 0.6% | +896,259+29.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,227,818 | $327.9M | 0.6% | +21,017+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,521,516 | $325.0M | 0.6% | +825,981+22.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 775,712 | $323.6M | 0.6% | +193,896+33.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,029,877 | $314.5M | 0.6% | −69,706−6.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 870,511 | $312.2M | 0.6% | −100,775−10.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,495,475 | $308.2M | 0.6% | +338,270+8.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,042,559 | $301.3M | 0.6% | −140,762−6.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,216,793 | $299.4M | 0.6% | +236,270+24.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,810,046 | $298.4M | 0.6% | −247,798−12.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,062,281 | $297.0M | 0.6% | −43,055−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,022,325 | $292.1M | 0.6% | +220,394+12.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 984,115 | $273.1M | 0.5% | −417,361−29.8% | Reduced | History |
| GGenpact LTD | SHS | 5,824,189 | $254.9M | 0.5% | −29,282−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,224,917 | $254.6M | 0.5% | −400,801−24.7% | Reduced | History |
| DXCMDexcom Inc | COM | 3,057,664 | $246.3M | 0.5% | −510,770−14.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,931,775 | $244.2M | 0.5% | +402,783+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,812,061 | $242.2M | 0.5% | +24,608+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 639,966 | $228.6M | 0.4% | +48,759+8.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,651,777 | $223.2M | 0.4% | −4,166−0.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,502,419 | $215.0M | 0.4% | −338,069−7.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 128,176 | $210.6M | 0.4% | −24,267−15.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,123,495 | $207.9M | 0.4% | −603,217−16.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 6,395,835 | $196.5M | 0.4% | −138,131−2.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 772,929 | $194.7M | 0.4% | −88,547−10.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 931,761 | $193.0M | 0.4% | +64,962+7.5% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 5,785,948 | $192.7M | 0.4% | −623,202−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,062,515 | $190.7M | 0.4% | +76,902+7.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 409,184 | $185.9M | 0.4% | +784+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,693,232 | $177.8M | 0.3% | +22,901+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,086,460 | $177.5M | 0.3% | +24,220+2.3% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,582,230 | $172.2M | 0.3% | +30,734+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,234,630 | $166.9M | 0.3% | +61,822+5.3% | Added | – |
| BACBank of America Corp | Stock | 5,443,755 | $164.4M | 0.3% | +24,174+0.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 804,910 | $163.0M | 0.3% | −13,304−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,960,096 | $162.8M | 0.3% | +574,630+24.1% | Added | History |
| MCOMoodys Corp | Stock | 663,911 | $161.4M | 0.3% | +18,968+2.9% | Added | History |
| ACNAccenture plc | Stock | 620,286 | $159.6M | 0.3% | +813+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,767,690 | $154.3M | 0.3% | +59,043+3.5% | Added | History |
| IAAIAA, Inc. | COM | 4,820,441 | $153.5M | 0.3% | +33,770+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,359,176 | $150.5M | 0.3% | +23,673+1.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,557,747 | $147.5M | 0.3% | −293,360−10.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 784,981 | $147.4M | 0.3% | −126,508−13.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 182,058 | $145.2M | 0.3% | −445−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,353,278 | $141.4M | 0.3% | −36,803−2.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,059,396 | $138.3M | 0.3% | +232,691+12.7% | Added | History |
| SHOPShopify Inc. | Stock | 5,085,328 | $137.0M | 0.3% | −486,365−8.7% | Reduced | History |
| WKWorkiva Inc | COM CL A | 1,658,915 | $129.1M | 0.3% | +63,109+4.0% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 3,281,838 | $125.7M | 0.2% | −405,754−11.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 858,967 | $124.0M | 0.2% | +7,987+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 968,325 | $123.2M | 0.2% | +7,916+0.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,796,613 | $120.3M | 0.2% | −1,608−0.1% | Reduced | History |
| CHXChampionX Corp | COM | 6,129,136 | $119.9M | 0.2% | +1,562,655+34.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 860,763 | $115.5M | 0.2% | +20,511+2.4% | Added | History |
| DISWalt Disney Co | Stock | 1,216,056 | $114.7M | 0.2% | −9,145−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 843,289 | $114.4M | 0.2% | +20.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,074,926 | $114.2M | 0.2% | +5,140+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 903,956 | $114.1M | 0.2% | +9,445+1.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 752,048 | $113.7M | 0.2% | −19,124−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 671,526 | $110.7M | 0.2% | −101,884−13.2% | Reduced | – |
| COUPCoupa Software Inc | COM | 1,870,913 | $110.0M | 0.2% | −929,859−33.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 261,800 | $108.7M | 0.2% | +5,315+2.1% | Added | History |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 727,629 | $127.0M | 0.2% | History |
| MANTMantech International Corp | CL A | 1,198,348 | $114.4M | 0.2% | History |
| BASECouchbase, Inc. | COM | 883,416 | $14.5M | <0.1% | History |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 2,728,334 | $11.1M | <0.1% | – |
| NGSNatural Gas Services Group Inc | COM | 439,652 | $4.84M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 212,727 | $2.66M | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,666 | $2.50M | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,200 | $2.11M | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 43,000 | $1.69M | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,835 | $1.19M | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,763 | $746.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 14,761 | $643.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,200 | $456.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 6,213 | $438.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 33,195 | $423.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 8,443 | $404.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 18,710 | $382.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,193 | $369.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,226 | $341.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 19,360 | $319.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,666 | $306.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,051 | $290.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,125 | $257.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 644 | $254.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 48,450 | $250.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 35,111 | $250.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,140 | $248.0K | <0.1% | History |
| WRKWestRock Co | COM | 6,116 | $243.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,033 | $239.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,690 | $233.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,901 | $230.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2,390 | $225.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,454 | $224.0K | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 8,000 | $224.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,407 | $220.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,550 | $220.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 10,037 | $216.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 8,999 | $216.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,256 | $212.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,228 | $210.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,575 | $210.0K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,600 | $208.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,400 | $205.0K | <0.1% | – |
| WLKWestlake Corp | COM | 2,070 | $203.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,926 | $202.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,577 | $136.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 10,349 | $102.0K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 16,500 | $81.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 14,000 | $67.0K | <0.1% | History |
| CFRXCONTRAFECT Corp | COM NEW | 16,600 | $51.0K | <0.1% | History |
| ITRMIterum Therapeutics plc | SHS | 60,000 | $12.0K | <0.1% | History |