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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,188
+8 vs. Q2 2023
Portfolio value
$60.9B
−$3.10B (−4.8%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Brown Advisory Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock10,620,705$3.35B5.5%+207,591+2.0%AddedHistory
INTUIntuit Inc.Stock3,467,602$1.77B2.9%−68,940−1.9%ReducedHistory
VVisa Inc.Stock7,542,434$1.73B2.8%+108,280+1.5%AddedHistory
AMZNAmazon Com IncStock13,172,061$1.67B2.7%+73,356+0.6%AddedHistory
NVDANVIDIA CorpStock3,797,744$1.65B2.7%−189,347−4.7%ReducedHistory
MAMastercard IncStock3,538,241$1.40B2.3%−188,689−5.1%ReducedHistory
GOOGAlphabet Inc.Stock10,180,761$1.34B2.2%−1,089,249−9.7%ReducedHistory
UNHUnitedHealth Group IncStock2,412,908$1.22B2.0%+156,068+6.9%AddedHistory
NOWServiceNow, Inc.Stock2,140,981$1.20B2.0%−82,009−3.7%ReducedHistory
ADBEAdobe Inc.Stock2,265,460$1.16B1.9%−104,130−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,290,600$1.08B1.8%+162,692+2.0%AddedHistory
EWEdwards Lifesciences CorpStock15,133,146$1.05B1.7%+818,849+5.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,066,694$1.05B1.7%+12,463+0.6%AddedHistory
AAPLApple Inc.Stock5,191,881$888.9M1.5%−16,616−0.3%ReducedHistory
DHRDanaher CorpStock3,415,484$847.4M1.4%+89,344+2.7%AddedHistory
UBERUber Technologies, IncStock15,683,867$721.3M1.2%+14,386,205+1,108.6%AddedHistory
BXBlackstone Inc.COM6,106,889$654.3M1.1%+92,112+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,763,077$652.7M1.1%−294,121−9.6%ReducedHistory
TEAMAtlassian CorpCL A3,217,452$648.3M1.1%−434,753−11.9%ReducedHistory
MRVLMarvell Technology, Inc.COM11,728,462$634.9M1.0%−92,052−0.8%ReducedHistory
AMTAmerican Tower CorpREIT3,705,051$609.3M1.0%+66,744+1.8%AddedHistory
DTDynatrace, Inc.Stock11,772,653$550.1M0.9%+229,631+2.0%AddedHistory
COSTCostco Wholesale CorpStock952,530$538.1M0.9%−93,479−8.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,818,857$531.6M0.9%−189,281−9.4%ReducedHistory
CDNSCadence Design Systems IncStock2,257,922$529.0M0.9%−35,440−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,222,212$524.9M0.9%−3,965−0.3%Reduced–
ADSKAutodesk, Inc.COM2,532,810$524.1M0.9%−1,964,766−43.7%ReducedHistory
MSCIMSCI Inc.Stock994,527$510.3M0.8%−26,362−2.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,161,124$507.7M0.8%+24,741+2.2%AddedHistory
FTVFortive CorpStock6,698,951$496.8M0.8%+191,877+2.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,305,062$489.7M0.8%+35,788+2.8%AddedHistory
ADIAnalog Devices IncStock2,623,177$459.3M0.8%−158,575−5.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM985,242$455.2M0.7%−24,717−2.4%ReducedHistory
ELEstee Lauder Companies IncCL A3,080,352$445.3M0.7%+51,039+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,943,931$429.6M0.7%+3,290+0.1%AddedHistory
NKENIKE, Inc.Stock4,476,197$428.0M0.7%+369,211+9.0%AddedHistory
CMGChipotle Mexican Grill IncCOM231,037$423.2M0.7%+15,862+7.4%AddedHistory
HDHome Depot, Inc.Stock1,385,216$418.6M0.7%+18,279+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,187,963$416.1M0.7%−2,431−0.2%ReducedHistory
PGRProgressive CorpStock2,958,811$412.2M0.7%+415,485+16.3%AddedHistory
ITGartner IncCOM1,156,088$397.2M0.7%+141,219+13.9%AddedHistory
SBACSba Communications CorpCL A1,937,804$387.9M0.6%−170,736−8.1%ReducedHistory
BKNGBooking Holdings Inc.Stock119,804$369.5M0.6%−7,761−6.1%ReducedHistory
ECLEcolab Inc.Stock2,173,210$368.1M0.6%+48,375+2.3%AddedHistory
SPGIS&P Global Inc.Stock968,134$353.8M0.6%−112,901−10.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A955,732$342.6M0.6%+28,724+3.1%AddedHistory
CTASCintas CorpStock711,071$342.0M0.6%−85,919−10.8%ReducedHistory
GEGeneral Electric CoStock3,008,425$332.6M0.5%+2,185,793+265.7%AddedHistory
ZTSZoetis Inc.Stock1,906,951$331.8M0.5%−232,044−10.8%ReducedHistory
ALGNAlign Technology IncCOM1,067,326$325.9M0.5%−30,442−2.8%ReducedHistory
LULUlululemon athletica inc.Stock815,578$314.5M0.5%−98,772−10.8%ReducedHistory
TJXTJX Companies IncStock3,497,536$310.9M0.5%+36,247+1.0%AddedHistory
IEXIdex CorpCOM1,475,615$307.0M0.5%−275,724−15.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,525,802$305.0M0.5%−157,652−9.4%ReducedHistory
CSGPCostar Group, Inc.COM3,763,862$289.4M0.5%−520,383−12.1%ReducedHistory
VEEVVeeva Systems IncStock1,397,312$284.3M0.5%−317,147−18.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,629,311$270.7M0.4%+41,515+1.6%AddedHistory
FERGFerguson Enterprises Inc.SHS1,636,434$269.1M0.4%+760,800+86.9%AddedHistory
METAMeta Platforms, Inc.Stock866,900$260.3M0.4%−7,061−0.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,008,313$245.1M0.4%−36,507−1.2%ReducedHistory
MCOMoodys CorpStock743,136$235.0M0.4%+15,144+2.1%AddedHistory
GNRCGenerac Holdings Inc.Stock2,092,025$227.9M0.4%−96,447−4.4%ReducedHistory
WCNWaste Connections, Inc.COM1,673,130$224.7M0.4%+12,724+0.8%AddedHistory
CHXChampionX CorpCOM6,253,720$222.8M0.4%−523,873−7.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF504,548$215.7M0.4%+4,190+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,829,229$215.1M0.4%+66,620+3.8%AddedHistory
AMPAmeriprise Financial IncCOM634,532$209.2M0.3%−9,376−1.5%ReducedHistory
KKRKKR & Co. Inc.COM3,324,280$204.8M0.3%+64,297+2.0%AddedHistory
MTCHMatch Group, Inc.COM5,150,378$201.8M0.3%−635,582−11.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF941,885$200.1M0.3%+16,278+1.8%Added–
SCHWSchwab Charles CorpStock3,535,489$194.1M0.3%−1,046,862−22.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,334,959$193.6M0.3%+4,378+0.3%AddedHistory
ACNAccenture plcStock620,984$190.7M0.3%−900−0.1%ReducedHistory
SHWSherwin Williams CoCOM705,357$179.9M0.3%+11,751+1.7%AddedHistory
CASYCaseys General Stores IncCOM641,582$174.2M0.3%−53,725−7.7%ReducedHistory
PINSPinterest, Inc.CL A6,352,023$171.7M0.3%+69,773+1.1%AddedHistory
URIUnited Rentals, Inc.COM382,279$169.9M0.3%−3,390−0.9%ReducedHistory
TROWPrice T Rowe Group IncStock1,607,493$168.6M0.3%−2,005−0.1%ReducedHistory
ELVElevance Health, Inc.Stock386,976$168.5M0.3%+2,551+0.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A119,575$165.0M0.3%−1,175−1.0%ReducedHistory
ASMLASML Holding NVADR274,615$161.7M0.3%+6,015+2.2%AddedHistory
LOWLowes Companies IncStock761,225$158.2M0.3%+2,668+0.4%AddedHistory
DXCMDexcom IncCOM1,690,930$157.8M0.3%−639,303−27.4%ReducedHistory
JNJJohnson & JohnsonStock1,006,496$156.8M0.3%−64,401−6.0%ReducedHistory
HQYHealthequity, Inc.COM2,070,001$151.2M0.2%−37,494−1.8%ReducedHistory
BACBank of America CorpStock5,467,465$149.7M0.2%+142,146+2.7%AddedHistory
ALLEAllegion plcORD SHS1,425,248$148.5M0.2%+34,342+2.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS2,509,324$148.1M0.2%+250,261+11.1%AddedHistory
CARRCarrier Global CorpStock2,600,560$143.6M0.2%−41,834−1.6%ReducedHistory
GGenpact LTDSHS3,908,860$141.5M0.2%−428,833−9.9%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR3,802,886$140.9M0.2%+116,496+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF903,091$140.3M0.2%−7,162−0.8%Reduced–
PBProsperity Bancshares IncCOM2,523,597$137.7M0.2%−33,751−1.3%ReducedHistory
EGPEastgroup Properties IncCOM754,884$125.7M0.2%−113,069−13.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF704,345$124.5M0.2%−13,298−1.9%Reduced–
ABBVAbbVie Inc.Stock834,053$124.3M0.2%−11,073−1.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,089,582$122.6M0.2%−10,274−0.9%ReducedHistory
PGProcter & Gamble CoStock839,520$122.5M0.2%−17,305−2.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,612,844$117.8M0.2%−136,602−7.8%Reduced–
FULFuller H B CoStock1,713,083$117.5M0.2%−7,914−0.5%ReducedHistory

Sold out since Q2 2023 (63)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Brown Advisory Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LESLLeslie's, Inc.COM4,193,258$39.4M0.1%History
AZTAAzenta, Inc.COM807,138$37.7M0.1%History
MMYTMakeMyTrip LtdStock1,209,668$32.6M0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP191,306$11.9M<0.1%History
GTMZoomInfo Technologies Inc.Stock226,983$5.76M<0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK38,115$2.52M<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM64,405$2.11M<0.1%–
LACLithium Americas Corp.COM NEW100,636$2.03M<0.1%History
ECHOEchoStar CORPCL A78,841$1.37M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A236,128$1.32M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR27,578$1.11M<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM31,020$1.02M<0.1%–
TESSTessco Technologies IncCOM68,336$611.6K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN26,324$609.4K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD25,260$575.2K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,732$511.7K<0.1%–
MTUSMetallus Inc.COM23,387$504.5K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF2,251$498.1K<0.1%–
COHRCoherent Corp.COM9,374$477.9K<0.1%History
FTITechnipFMC plcCOM28,564$474.7K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT14,797$443.3K<0.1%History
ULTAUlta Beauty, Inc.Stock942$443.3K<0.1%History
MGNIMagnite, Inc.COM28,816$393.3K<0.1%History
VRNSVaronis Systems IncCOM13,846$369.0K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM23,484$355.8K<0.1%History
BWABorgwarner IncCOM6,686$327.0K<0.1%History
SSYSStratasys Ltd.SHS18,136$322.1K<0.1%History
TNCTennant CoCOM3,876$314.4K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,030$299.8K<0.1%–
iShares Tr46432F388MSCI USA VALUE3,136$294.1K<0.1%–
NNNNNN REIT, Inc.REIT6,269$268.3K<0.1%History
Schwab US Tips ETF808524870ETF4,961$260.1K<0.1%–
RMDResmed IncCOM1,166$254.8K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF5,806$254.3K<0.1%–
PPLIPeople IncCOM NEW3,951$248.1K<0.1%History
GDDYGoDaddy Inc.CL A3,297$247.7K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET6,300$246.5K<0.1%–
IMCRImmunocore Holdings plcADS4,000$239.8K<0.1%History
RHRHCOM724$238.6K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,058$237.6K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,948$237.2K<0.1%–
DOORMasonite International CorpCOM2,183$223.6K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF3,862$222.3K<0.1%–
VFCV F CorpStock11,611$221.7K<0.1%History
BCPCBalchem CorpCOM1,600$215.7K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,962$213.1K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,849$208.6K<0.1%–
ACIWAci Worldwide, Inc.Stock8,849$205.0K<0.1%History
AEEAmeren CorpCOM2,485$202.9K<0.1%History
AKAMAkamai Technologies IncCOM2,232$200.6K<0.1%History
COOCooper Companies, Inc.COM NEW522$200.2K<0.1%History
VCSAVacasa, Inc.CLASS A COM258,491$175.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,604$173.6K<0.1%History
HBNCHorizon Bancorp IncCOM15,000$156.2K<0.1%History
AMAntero Midstream CorpStock10,000$116.0K<0.1%History
SIRISirius XM Holdings Inc.COM12,293$55.7K<0.1%History
AMRSAmyris, Inc.COM NEW53,703$55.3K<0.1%History
IDEXIdeanomics, Inc.COM656,604$48.9K<0.1%History
COOKTraeger, Inc.COMMON STOCK11,484$48.8K<0.1%History
LTCHLatch, Inc.COM20,312$28.2K<0.1%History
SONDSonder Holdings Inc.COMMON STOCK40,571$21.5K<0.1%History
NYMXFNymox Pharmaceutical CorpCOM28,000$5.32K<0.1%History
HLGNHeliogen, Inc.COMMON STOCK20,000$4.90K<0.1%History