Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,180
- −27 vs. Q1 2023
- Portfolio value
- $64.0B
- +$4.95B (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,413,114 | $3.55B | 5.5% | −110,459−1.0% | Reduced | History |
| VVisa Inc. | Stock | 7,434,154 | $1.77B | 2.8% | +167,736+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,098,705 | $1.71B | 2.7% | +634,371+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,987,091 | $1.69B | 2.6% | −526,053−11.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,536,542 | $1.62B | 2.5% | +101,643+3.0% | Added | History |
| MAMastercard Inc | Stock | 3,726,930 | $1.47B | 2.3% | −158,005−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,270,010 | $1.36B | 2.1% | −925,682−7.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,314,297 | $1.35B | 2.1% | +225,931+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,222,990 | $1.25B | 2.0% | −16,454−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,369,590 | $1.16B | 1.8% | +46,313+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,256,840 | $1.08B | 1.7% | +287,706+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,054,231 | $1.07B | 1.7% | +34,200+1.7% | Added | History |
| AAPLApple Inc. | Stock | 5,208,497 | $1.01B | 1.6% | −230,749−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,127,908 | $972.9M | 1.5% | +267,938+3.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,497,576 | $920.2M | 1.4% | −220,779−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,326,140 | $798.3M | 1.2% | +274,359+9.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,820,514 | $706.6M | 1.1% | −1,251,139−9.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,638,307 | $705.6M | 1.1% | +433,032+13.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,057,198 | $691.0M | 1.1% | +51,374+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,008,138 | $686.7M | 1.1% | −342,496−14.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,652,205 | $612.9M | 1.0% | +579,041+18.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,029,313 | $594.9M | 0.9% | +570,788+23.2% | Added | History |
| DTDynatrace, Inc. | Stock | 11,543,022 | $594.1M | 0.9% | +374,600+3.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,136,383 | $570.7M | 0.9% | −6,592−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,046,009 | $563.2M | 0.9% | −19,875−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 6,014,777 | $559.2M | 0.9% | +538,009+9.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226,177 | $546.5M | 0.9% | −12,773−1.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,009,959 | $545.6M | 0.9% | −17,143−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,781,752 | $541.9M | 0.8% | +91,982+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,293,362 | $537.8M | 0.8% | −264,317−10.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,940,641 | $498.6M | 0.8% | −162,477−3.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,108,540 | $488.7M | 0.8% | +634,135+43.0% | Added | History |
| FTVFortive Corp | Stock | 6,507,074 | $486.5M | 0.8% | +999,436+18.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,269,274 | $485.5M | 0.8% | +18,613+1.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,020,889 | $479.1M | 0.7% | +104,041+11.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 215,175 | $460.3M | 0.7% | −16,673−7.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,106,986 | $453.3M | 0.7% | +188,256+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,081,035 | $433.4M | 0.7% | +91,252+9.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,366,937 | $424.6M | 0.7% | −10,198−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,190,394 | $405.9M | 0.6% | −69,778−5.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,124,835 | $396.7M | 0.6% | +263,933+14.2% | Added | History |
| CTASCintas Corp | Stock | 796,990 | $396.2M | 0.6% | −265,040−25.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,097,768 | $388.2M | 0.6% | −25,955−2.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,284,245 | $381.3M | 0.6% | +1,536,162+55.9% | Added | History |
| IEXIdex Corp | COM | 1,751,339 | $377.0M | 0.6% | −50,619−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,138,995 | $368.4M | 0.6% | −280,383−11.6% | Reduced | History |
| ITGartner Inc | COM | 1,014,869 | $355.5M | 0.6% | +235,398+30.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 927,008 | $351.4M | 0.5% | +80,607+9.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 914,350 | $346.1M | 0.5% | −23,665−2.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,683,454 | $344.6M | 0.5% | −11,792−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 127,565 | $344.5M | 0.5% | +73+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,714,459 | $339.0M | 0.5% | −61,660−3.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,543,326 | $336.7M | 0.5% | +1,178,878+86.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,188,472 | $326.4M | 0.5% | +197,545+9.9% | Added | History |
| DXCMDexcom Inc | COM | 2,330,233 | $299.5M | 0.5% | −61,747−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,587,796 | $298.6M | 0.5% | −16,389−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,461,289 | $293.5M | 0.5% | −165,435−4.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,293,154 | $285.8M | 0.4% | +547,264+14.6% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,044,820 | $281.5M | 0.4% | −7,719−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,582,351 | $259.7M | 0.4% | −41,332−0.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 6,523,793 | $257.5M | 0.4% | −188,018−2.8% | Reduced | History |
| MCOMoodys Corp | Stock | 727,992 | $253.1M | 0.4% | +15,295+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 873,961 | $250.8M | 0.4% | −46,124−5.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,785,960 | $242.1M | 0.4% | +338,661+6.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,660,406 | $237.3M | 0.4% | −34,129−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 500,358 | $221.8M | 0.3% | −169,243−25.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 643,908 | $213.9M | 0.3% | +13,523+2.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,388,186 | $212.6M | 0.3% | −96,998−3.9% | Reduced | History |
| CHXChampionX Corp | COM | 6,777,593 | $210.4M | 0.3% | −271,757−3.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 925,607 | $203.9M | 0.3% | −14,004−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 268,600 | $194.7M | 0.3% | −20,886−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,330,581 | $193.5M | 0.3% | −25,267−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 621,884 | $191.9M | 0.3% | +14,686+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,762,609 | $189.0M | 0.3% | −24,879−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 693,606 | $184.2M | 0.3% | −98,213−12.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,259,983 | $182.6M | 0.3% | −1,829−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,609,498 | $180.3M | 0.3% | −7,161−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,070,897 | $177.3M | 0.3% | −2,308−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 385,669 | $171.8M | 0.3% | −600−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,282,250 | $171.8M | 0.3% | +208,935+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 758,557 | $171.2M | 0.3% | −14,069−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 384,425 | $170.8M | 0.3% | −6,090−1.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 695,307 | $169.6M | 0.3% | −9,410−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,619,491 | $169.2M | 0.3% | −2,409,979−47.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,390,906 | $166.9M | 0.3% | +102,032+7.9% | Added | History |
| GGenpact LTD | SHS | 4,337,693 | $163.0M | 0.3% | +90,975+2.1% | Added | History |
| Abcam PLC000380204 | ADS | 6,503,682 | $159.1M | 0.2% | +697,044+12.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,259,063 | $157.5M | 0.2% | +211,785+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,700,723 | $155.9M | 0.2% | −496,146−15.5% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 120,750 | $155.0M | 0.2% | −42,467−26.0% | Reduced | History |
| BACBank of America Corp | Stock | 5,325,319 | $152.8M | 0.2% | −84,493−1.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 867,953 | $150.7M | 0.2% | −22,612−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 910,253 | $147.9M | 0.2% | −118,390−11.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,749,446 | $145.6M | 0.2% | −166,191−8.7% | Reduced | – |
| PBProsperity Bancshares Inc | COM | 2,557,348 | $144.4M | 0.2% | −16,809−0.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 3,686,390 | $143.8M | 0.2% | +106,640+3.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 875,634 | $137.7M | 0.2% | +861,023+5,893.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 717,643 | $134.4M | 0.2% | −13,806−1.9% | Reduced | – |
| HQYHealthequity, Inc. | COM | 2,107,495 | $133.1M | 0.2% | −13,380−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 2,642,394 | $131.4M | 0.2% | −63,009−2.3% | Reduced | History |
Sold out since Q1 2023 (86)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 1,120,733 | $29.5M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 901,850 | $18.4M | <0.1% | History |
| RBARB Global Inc. | COM | 223,840 | $12.6M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 155,840 | $7.71M | <0.1% | History |
| MURMurphy Oil Corp | COM | 208,194 | $7.70M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 65,233 | $3.26M | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 80,000 | $3.22M | <0.1% | History |
| CULPCulp Inc | COM | 518,057 | $2.69M | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,781 | $2.19M | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 160,246 | $1.92M | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 18,380 | $1.73M | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 11,504 | $1.70M | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,933 | $1.57M | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 20,024 | $1.40M | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 47,167 | $1.26M | <0.1% | – |
| VABKVirginia National Bankshares Corp | COM | 29,405 | $1.06M | <0.1% | History |
| FAFirst Advantage Corp | COM | 73,243 | $1.02M | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 14,474 | $961.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,240 | $839.6K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,096 | $617.8K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 21,318 | $607.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 13,846 | $604.3K | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 6,245 | $582.7K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 100,000 | $562.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,511 | $456.2K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,455 | $445.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 370 | $427.9K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 4,000 | $427.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 24,688 | $425.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,595 | $391.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,280 | $382.7K | <0.1% | History |
| ATOMAtomera Inc | COM | 58,725 | $374.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,590 | $373.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,660 | $348.1K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,278 | $345.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,045 | $320.6K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,164 | $317.0K | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 9,352 | $301.7K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,084 | $296.4K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,669 | $286.2K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4,825 | $285.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 12,395 | $273.9K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 5,000 | $273.9K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,222 | $271.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,878 | $267.6K | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 15,482 | $265.5K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 7,927 | $263.1K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 9,254 | $254.5K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,236 | $243.8K | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 8,496 | $238.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $233.8K | <0.1% | History |
| DAVAEndava plc | ADS | 3,450 | $231.8K | <0.1% | History |
| UGIUgi Corp | Stock | 6,599 | $229.4K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,500 | $229.4K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 21,649 | $229.3K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,267 | $227.8K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,362 | $227.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,010 | $223.7K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 14,110 | $223.2K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,493 | $220.8K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,830 | $215.3K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,128 | $212.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 18,895 | $211.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,111 | $210.9K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,767 | $207.8K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,055 | $206.7K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,100 | $203.8K | <0.1% | – |
| LLoews Corp | COM | 3,500 | $203.1K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,400 | $200.9K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,873 | $194.1K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,694 | $186.5K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 15,029 | $184.7K | <0.1% | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 18,000 | $173.5K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 11,070 | $170.0K | <0.1% | History |
| KEYKeycorp | COM | 13,230 | $165.6K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 462,760 | $101.9K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,754 | $92.4K | <0.1% | History |
| OUSTOuster, Inc. | COM | 88,220 | $73.8K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,296 | $62.0K | <0.1% | History |
| ELUTElutia Inc. | CL A COM | 32,887 | $49.7K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 129,727 | $47.5K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,147 | $33.7K | <0.1% | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $30.1K | <0.1% | – |
| BOXLBoxlight Corp | COM CL A | 33,866 | $13.0K | <0.1% | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 26,040 | $9.11K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 24,142 | $5.53K | <0.1% | History |