Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,203
- +69 vs. Q3 2022
- Portfolio value
- $53.8B
- +$2.43B (+4.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,327,483 | $2.48B | 4.6% | −557,602−5.1% | Reduced | History |
| VVisa Inc. | Stock | 7,406,708 | $1.54B | 2.9% | −314,910−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,946,732 | $1.37B | 2.5% | −93,345−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,293,947 | $1.28B | 2.4% | −224,226−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,008,551 | $1.11B | 2.1% | −190,949−8.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,341,102 | $1.07B | 2.0% | +115,268+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,694,657 | $1.04B | 1.9% | −79,178−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,884,321 | $999.0M | 1.9% | −233,640−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,803,605 | $907.5M | 1.7% | +599,647+5.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,718,249 | $881.7M | 1.6% | −234,748−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,214,088 | $859.7M | 1.6% | −164,284−6.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,534,223 | $852.8M | 1.6% | +463,151+22.4% | Added | History |
| DHRDanaher Corp | Stock | 2,942,199 | $780.9M | 1.5% | −16,787−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,298,545 | $732.2M | 1.4% | −70,278−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,537,793 | $719.5M | 1.3% | +12,604+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,535,038 | $662.8M | 1.2% | −451,039−9.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,379,829 | $631.5M | 1.2% | −508,666−17.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,979,781 | $631.3M | 1.2% | −41,640−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,424,110 | $601.4M | 1.1% | −188,745−7.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,785,208 | $491.4M | 0.9% | −273,665−8.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265,261 | $486.1M | 0.9% | +394,750+45.3% | Added | – |
| DTDynatrace, Inc. | Stock | 12,671,887 | $485.3M | 0.9% | −216,055−1.7% | Reduced | History |
| CTASCintas Corp | Stock | 1,070,424 | $483.4M | 0.9% | −104,045−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,005,895 | $459.2M | 0.9% | −76,473−7.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,119,956 | $456.9M | 0.8% | −92,072−7.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,761,231 | $452.9M | 0.8% | −593,528−17.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,028,751 | $444.5M | 0.8% | −103,115−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,389,442 | $438.9M | 0.8% | −106,523−7.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,822,793 | $437.9M | 0.8% | +628,496+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,660,394 | $428.3M | 0.8% | −306,757−7.7% | Reduced | History |
| IEXIdex Corp | COM | 1,842,366 | $420.7M | 0.8% | −156,957−7.9% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,497,036 | $419.6M | 0.8% | −101,586−6.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,600,901 | $417.8M | 0.8% | −174,899−6.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 894,920 | $416.3M | 0.8% | −88,218−9.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,675,174 | $392.0M | 0.7% | −267,646−9.1% | Reduced | History |
| BXBlackstone Inc. | COM | 5,179,402 | $384.3M | 0.7% | −876,059−14.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242,663 | $383.9M | 0.7% | +14,845+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,539,367 | $377.9M | 0.7% | +17,851+0.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,059,694 | $374.7M | 0.7% | −99,208−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,868,886 | $362.7M | 0.7% | +373,411+8.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 820,885 | $345.2M | 0.6% | +45,173+5.8% | Added | History |
| FTVFortive Corp | Stock | 5,256,309 | $337.7M | 0.6% | −453,710−7.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,028,904 | $320.7M | 0.6% | +97,129+2.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 225,085 | $312.3M | 0.6% | −2,930−1.3% | Reduced | History |
| DXCMDexcom Inc | COM | 2,757,335 | $312.2M | 0.6% | −300,329−9.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,424,085 | $311.9M | 0.6% | +2,199,645+980.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 928,930 | $311.1M | 0.6% | −100,947−9.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 963,986 | $308.8M | 0.6% | −98,295−9.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,845,106 | $291.6M | 0.5% | −197,453−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,597,624 | $288.2M | 0.5% | −214,437−7.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,211,441 | $285.1M | 0.5% | −5,352−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 715,715 | $273.7M | 0.5% | +75,749+11.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,803,414 | $262.5M | 0.5% | −218,911−10.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,626,336 | $262.5M | 0.5% | −183,710−10.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 129,119 | $260.2M | 0.5% | +943+0.7% | Added | History |
| ALGNAlign Technology Inc | COM | 1,145,543 | $241.6M | 0.4% | +213,782+22.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,172,094 | $241.2M | 0.4% | +3,587,175+613.3% | Added | – |
| GGenpact LTD | SHS | 5,089,173 | $235.7M | 0.4% | −735,016−12.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 744,813 | $231.9M | 0.4% | −28,116−3.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 853,728 | $226.2M | 0.4% | −130,387−13.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,486,271 | $225.7M | 0.4% | +251,641+20.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 1,661,663 | $220.3M | 0.4% | +9,886+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,034,539 | $215.4M | 0.4% | −190,378−15.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 5,759,108 | $213.5M | 0.4% | −636,727−10.0% | Reduced | History |
| CHXChampionX Corp | COM | 7,061,760 | $204.7M | 0.4% | +932,624+15.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 393,131 | $201.7M | 0.4% | −16,053−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,770,230 | $195.3M | 0.4% | +2,540+0.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,060,431 | $193.1M | 0.4% | +502,684+19.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,091,357 | $192.8M | 0.4% | +4,897+0.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,525,681 | $187.8M | 0.3% | +23,262+0.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,560,267 | $186.1M | 0.3% | −21,963−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,959,660 | $186.0M | 0.3% | −4360.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,365,540 | $185.2M | 0.3% | +6,364+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965,855 | $184.7M | 0.3% | −96,660−9.1% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 2,799,688 | $183.9M | 0.3% | −323,807−10.4% | Reduced | History |
| MCOMoodys Corp | Stock | 658,486 | $183.5M | 0.3% | −5,425−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,356,876 | $182.0M | 0.3% | +3,598+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,660,881 | $181.1M | 0.3% | −32,351−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,402,037 | $178.9M | 0.3% | −41,718−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 739,007 | $175.4M | 0.3% | −1,030,612−58.2% | Reduced | History |
| ACNAccenture plc | Stock | 617,638 | $164.8M | 0.3% | −2,648−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,590,055 | $159.3M | 0.3% | −495,273−9.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,581,496 | $159.2M | 0.3% | +1,581,496 | New | History |
| CASYCaseys General Stores Inc | COM | 706,215 | $158.4M | 0.3% | −98,695−12.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,881,105 | $156.1M | 0.3% | +910,850+93.9% | Added | – |
| LOWLowes Companies Inc | Stock | 782,242 | $155.9M | 0.3% | −2,739−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,323,654 | $154.3M | 0.3% | +527,041+18.8% | Added | History |
| PINSPinterest, Inc. | CL A | 6,218,127 | $151.0M | 0.3% | +2,873,230+85.9% | Added | History |
| ASMLASML Holding NV | ADR | 263,457 | $144.0M | 0.3% | +1,657+0.6% | Added | History |
| WKWorkiva Inc | COM CL A | 1,705,027 | $143.2M | 0.3% | +46,112+2.8% | Added | History |
| EVOPEVO Payments, Inc. | CL A COM | 4,213,791 | $142.6M | 0.3% | −1,572,157−27.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 390,385 | $138.8M | 0.3% | −269−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 855,671 | $138.3M | 0.3% | −5,092−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 904,151 | $137.0M | 0.3% | +1950.0% | Added | History |
| FULFuller H B Co | Stock | 1,816,251 | $130.1M | 0.2% | +24,051+1.3% | Added | History |
| EGPEastgroup Properties Inc | COM | 870,587 | $128.9M | 0.2% | +11,620+1.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 169,020 | $128.2M | 0.2% | −13,038−7.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,061,661 | $126.8M | 0.2% | −13,265−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 715,181 | $124.7M | 0.2% | +43,655+6.5% | Added | – |
| HQYHealthequity, Inc. | COM | 1,985,769 | $122.4M | 0.2% | −73,627−3.6% | Reduced | History |
Sold out since Q3 2022 (53)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 3,281,838 | $125.7M | 0.2% | History |
| BHVNBiohaven Ltd. | COM | 752,048 | $113.7M | 0.2% | History |
| COUPCoupa Software Inc | COM | 1,870,913 | $110.0M | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 139,166 | $5.69M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 52,293 | $2.33M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 21,724 | $2.26M | <0.1% | History |
| ABMDAbiomed Inc | COM | 7,509 | $1.84M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,299 | $1.58M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 22,213 | $973.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 43,436 | $812.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,021 | $762.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 112,197 | $673.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,049 | $662.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,361 | $619.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 8,462 | $469.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,137 | $415.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,599 | $399.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,057 | $331.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 11,014 | $307.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,182 | $306.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,196 | $283.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,531 | $283.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,383 | $277.0K | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 37,000 | $275.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 70,000 | $274.0K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 10,130 | $269.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 16,183 | $265.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,770 | $260.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,898 | $252.0K | <0.1% | History |
| YAlleghany Corp | COM | 291 | $244.0K | <0.1% | History |
| CCJCameco Corp | Stock | 9,162 | $243.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,248 | $241.0K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,823 | $236.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 6,170 | $230.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,288 | $227.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,934 | $215.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,990 | $211.0K | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 12,251 | $170.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 10,157 | $169.0K | <0.1% | History |
| NOVNOV Inc. | COM | 10,166 | $164.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,016 | $148.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,141 | $142.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 13,989 | $129.0K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,195 | $116.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,191 | $113.0K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 15,000 | $95.0K | <0.1% | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 20,333 | $59.0K | <0.1% | History |
| INTZIntrusion Inc | COM NEW | 10,000 | $48.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,510 | $37.0K | <0.1% | History |
| DRRXDurect Corp | COM | 60,000 | $35.0K | <0.1% | History |
| Remark Hldgs Inc75955K102 | COM | 53,000 | $14.0K | <0.1% | – |
| MINDMind Technology, Inc | COM | 10,000 | $6.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 16,700 | $1.00K | <0.1% | History |