Brown Advisory Inc
- SEC CIK
- 0001345929
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,216
- +28 vs. Q3 2023
- Portfolio value
- $71.1B
- +$10.2B (+16.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,374,177 | $4.28B | 6.0% | +753,472+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,548,119 | $2.22B | 3.1% | +80,517+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,381,504 | $2.03B | 2.9% | +209,443+1.6% | Added | History |
| VVisa Inc. | Stock | 7,548,003 | $1.97B | 2.8% | +5,569+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,734,226 | $1.85B | 2.6% | −63,518−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,882,570 | $1.66B | 2.3% | +344,329+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,161,905 | $1.57B | 2.2% | +981,144+9.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,388,198 | $1.42B | 2.0% | +122,738+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,009,974 | $1.42B | 2.0% | −131,007−6.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,181,420 | $1.39B | 1.9% | +3,048,274+20.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,278,536 | $1.20B | 1.7% | −134,372−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,568,734 | $1.20B | 1.7% | +278,134+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,991,630 | $1.11B | 1.6% | +2,307,763+14.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894,295 | $1.01B | 1.4% | −172,399−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,148,827 | $991.3M | 1.4% | −43,054−0.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,764,957 | $890.5M | 1.3% | +3,036,495+25.9% | Added | History |
| DHRDanaher Corp | Stock | 3,707,578 | $857.7M | 1.2% | +292,094+8.6% | Added | History |
| BXBlackstone Inc. | COM | 6,429,749 | $841.8M | 1.2% | +322,860+5.3% | Added | History |
| TEAMAtlassian Corp | CL A | 3,473,105 | $826.1M | 1.2% | +255,653+7.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,707,574 | $800.4M | 1.1% | +2,523+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,859,954 | $696.3M | 1.0% | +327,144+12.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,028,467 | $648.7M | 0.9% | +43,225+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 982,145 | $648.3M | 0.9% | +29,615+3.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,157,059 | $642.2M | 0.9% | −4,065−0.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 11,742,589 | $642.2M | 0.9% | −30,064−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,881,752 | $623.1M | 0.9% | +1,873,327+62.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,080,295 | $611.6M | 0.9% | +457,118+17.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,845,174 | $607.9M | 0.9% | +901,243+18.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,270,123 | $606.6M | 0.9% | +47,911+3.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,769,614 | $597.0M | 0.8% | −49,243−2.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,038,761 | $587.6M | 0.8% | +44,234+4.4% | Added | History |
| FTVFortive Corp | Stock | 7,577,474 | $557.9M | 0.8% | +878,523+13.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,031,758 | $553.4M | 0.8% | −226,164−10.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 241,942 | $553.3M | 0.8% | +10,905+4.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,309,787 | $551.7M | 0.8% | −453,290−16.4% | Reduced | History |
| ITGartner Inc | COM | 1,208,914 | $545.4M | 0.8% | +52,826+4.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,091,103 | $530.5M | 0.7% | +153,299+7.9% | Added | History |
| VLTOVeralto Corp | Stock | 6,418,896 | $528.0M | 0.7% | +6,418,896 | New | History |
| NKENIKE, Inc. | Stock | 4,668,949 | $506.9M | 0.7% | +192,752+4.3% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,414,431 | $498.0M | 0.7% | +109,369+8.4% | Added | History |
| PGRProgressive Corp | Stock | 2,880,942 | $458.9M | 0.6% | −77,869−2.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,371,704 | $457.9M | 0.6% | +735,270+44.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,029,747 | $453.6M | 0.6% | +61,613+6.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,264,757 | $449.2M | 0.6% | +91,547+4.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 126,410 | $448.4M | 0.6% | +6,606+5.5% | Added | History |
| CTASCintas Corp | Stock | 726,515 | $437.8M | 0.6% | +15,444+2.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 846,810 | $433.0M | 0.6% | +31,232+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,190,413 | $424.6M | 0.6% | +2,450+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 1,509,080 | $413.5M | 0.6% | +441,754+41.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,851,899 | $365.5M | 0.5% | −55,052−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,880,667 | $364.0M | 0.5% | +383,131+11.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,144,721 | $362.2M | 0.5% | +380,859+10.1% | Added | History |
| MCOMoodys Corp | Stock | 858,495 | $335.3M | 0.5% | +115,359+15.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,292,929 | $318.8M | 0.4% | +1,659,768+262.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,172,427 | $317.7M | 0.4% | −907,925−29.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,383,480 | $311.1M | 0.4% | +1,277,945+1,210.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,589,266 | $308.0M | 0.4% | +2,079,942+82.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,393,223 | $302.3M | 0.4% | +857,734+24.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 847,581 | $300.0M | 0.4% | −19,319−2.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,948,184 | $277.8M | 0.4% | −60,129−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,536,703 | $276.6M | 0.4% | −92,608−3.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 3,309,219 | $274.2M | 0.4% | −15,061−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,156,054 | $265.5M | 0.4% | −369,748−24.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,002,976 | $258.9M | 0.4% | −89,049−4.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,683,692 | $251.3M | 0.4% | +10,562+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,360 | $249.2M | 0.4% | +19,812+3.9% | Added | History |
| SHWSherwin Williams Co | COM | 774,937 | $241.7M | 0.3% | +69,580+9.9% | Added | History |
| ASMLASML Holding NV | ADR | 317,520 | $240.3M | 0.3% | +42,905+15.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,895,352 | $240.1M | 0.3% | +470,104+33.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 991,775 | $235.3M | 0.3% | +49,890+5.3% | Added | – |
| PINSPinterest, Inc. | CL A | 6,257,439 | $231.8M | 0.3% | −94,584−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,178,252 | $226.8M | 0.3% | −219,060−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,332,012 | $226.6M | 0.3% | −2,947−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 616,596 | $216.4M | 0.3% | −4,388−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 548,672 | $208.4M | 0.3% | −85,860−13.5% | Reduced | History |
| IEXIdex Corp | COM | 910,860 | $197.8M | 0.3% | −564,755−38.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 340,188 | $195.1M | 0.3% | −42,091−11.0% | Reduced | History |
| CHXChampionX Corp | COM | 6,364,676 | $185.9M | 0.3% | +110,956+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,839,681 | $183.9M | 0.3% | +10,452+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 389,114 | $183.5M | 0.3% | +2,138+0.6% | Added | History |
| BACBank of America Corp | Stock | 5,364,674 | $180.6M | 0.3% | −102,791−1.9% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,817,023 | $175.8M | 0.2% | −333,355−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,593,633 | $171.6M | 0.2% | −13,860−0.9% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 2,531,970 | $171.5M | 0.2% | +8,373+0.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 119,329 | $169.3M | 0.2% | −246−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 747,461 | $166.3M | 0.2% | −13,764−1.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 597,593 | $164.2M | 0.2% | −43,989−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,011,729 | $158.6M | 0.2% | +5,233+0.5% | Added | History |
| NEONeogenomics Inc | COM NEW | 9,643,599 | $156.0M | 0.2% | +1,397,397+16.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 768,110 | $154.2M | 0.2% | +63,765+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 866,175 | $147.6M | 0.2% | −36,916−4.1% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,113,413 | $146.7M | 0.2% | +23,831+2.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,561,180 | $139.4M | 0.2% | −51,664−3.2% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 753,170 | $138.2M | 0.2% | −1,714−0.2% | Reduced | History |
| FULFuller H B Co | Stock | 1,689,282 | $137.5M | 0.2% | −23,801−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 836,376 | $129.6M | 0.2% | +2,323+0.3% | Added | History |
| CHWYChewy, Inc. | CL A | 5,446,897 | $128.7M | 0.2% | −328,612−5.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 773,085 | $123.9M | 0.2% | +48,502+6.7% | Added | History |
| KWRQuaker Chemical Corp | COM | 573,308 | $122.4M | 0.2% | −3,145−0.5% | Reduced | History |
| ENTGEntegris Inc | COM | 1,020,938 | $122.3M | 0.2% | −3,546−0.3% | Reduced | History |
Sold out since Q3 2023 (65)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 5,157,370 | $116.7M | 0.2% | – |
| DENDenbury Inc | COM | 1,184,722 | $116.1M | 0.2% | History |
| CCFChase Corp | COM | 130,812 | $16.6M | <0.1% | History |
| CRAICra International, Inc. | COM | 161,864 | $16.3M | <0.1% | History |
| SGENSeagen Inc. | COM | 16,014 | $3.40M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 231,366 | $3.38M | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 69,018 | $2.38M | <0.1% | History |
| PFCPremier Financial Corp | COM | 120,473 | $2.06M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 89,941 | $1.64M | <0.1% | History |
| PTRSPartners Bancorp | COM | 188,103 | $1.46M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26,238 | $1.32M | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 80,192 | $1.16M | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,915 | $1.10M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 51,539 | $1.09M | <0.1% | – |
| UUnity Software Inc. | COM | 33,038 | $1.04M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,087 | $993.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,080 | $965.6K | <0.1% | – |
| LRNStride, Inc. | COM | 21,204 | $954.8K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 55,173 | $935.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,264 | $722.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 15,355 | $691.4K | <0.1% | – |
| NATINational Instruments Corp | COM | 10,791 | $643.4K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,117 | $617.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,541 | $504.2K | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 48,644 | $476.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 23,108 | $468.6K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,571 | $404.1K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,000 | $399.6K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,694 | $390.6K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 40,302 | $382.1K | <0.1% | History |
| SLViShares Silver Trust | ETF | 17,941 | $364.9K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 23,561 | $359.8K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 14,500 | $339.7K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,382 | $316.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,689 | $281.2K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,640 | $257.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,680 | $249.1K | <0.1% | History |
| RGENRepligen Corp | COM | 1,562 | $248.4K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 25,000 | $246.5K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,792 | $233.1K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 13,533 | $231.7K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 21,739 | $225.7K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,380 | $225.6K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,684 | $223.8K | <0.1% | History |
| APAAPA Corp | Stock | 5,390 | $221.5K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,194 | $214.6K | <0.1% | History |
| SAFESafehold Inc. | COM | 12,000 | $213.6K | <0.1% | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 2,503 | $206.8K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 1,150 | $206.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,663 | $204.9K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,830 | $202.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,395 | $201.5K | <0.1% | – |
| TGTredegar Corp | COM | 34,240 | $185.2K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,265 | $166.4K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,243 | $150.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,004 | $114.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,258 | $109.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,717 | $91.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,250 | $63.4K | <0.1% | History |
| ATOMAtomera Inc | COM | 10,000 | $62.6K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 25,500 | $49.7K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 13,080 | $49.2K | <0.1% | History |
| PREPrenetics Global Ltd | CLASS A ORD | 71,771 | $34.5K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 11,700 | $13.2K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 19,795 | $7.32K | <0.1% | History |