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Livermore
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Brown Advisory Inc

SEC CIK
0001345929
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,102
較 2022 年第 1 季 −7
總值
$531.8 億
較 2022 年第 1 季 −$139.2 億 (−20.7%)
申報日
2022/11/14
修正SEC
Brown Advisory Inc 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock10,562,046$27.1 億5.1%−666,134−5.9%減碼歷史
VVisa Inc.Stock7,304,417$14.4 億2.7%−395,528−5.1%減碼歷史
GOOGAlphabet Inc.Stock627,012$13.7 億2.6%−30,644−4.7%減碼歷史
MAMastercard IncStock4,253,936$13.4 億2.5%−505,146−10.6%減碼歷史
EWEdwards Lifesciences CorpStock13,802,377$13.1 億2.5%−1,176,673−7.9%減碼歷史
INTUIntuit Inc.Stock3,300,669$12.7 億2.4%−206,700−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,046,049$11.1 億2.1%−283,540−12.2%減碼歷史
AMZNAmazon Com IncStock9,847,888$10.5 億2.0%−996,292−9.2%減碼依 20 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock2,190,979$10.4 億2.0%−45,837−2.0%減碼歷史
UNHUnitedHealth Group IncStock1,914,088$9.83 億1.8%−275,115−12.6%減碼歷史
ADSKAutodesk, Inc.COM4,819,217$8.29 億1.6%−379,050−7.3%減碼歷史
GOOGLAlphabet Inc.Stock374,641$8.16 億1.5%−22,349−5.6%減碼歷史
ADBEAdobe Inc.Stock2,170,722$7.95 億1.5%−365,251−14.4%減碼歷史
AAPLApple Inc.Stock5,468,158$7.48 億1.4%+13,890+0.3%加碼歷史
DHRDanaher CorpStock2,664,149$6.75 億1.3%−93,922−3.4%減碼歷史
ELEstee Lauder Companies IncCL A2,604,185$6.63 億1.2%−34,245−1.3%減碼歷史
AMTAmerican Tower CorpREIT2,591,026$6.62 億1.2%−184,002−6.6%減碼歷史
NVDANVIDIA CorpStock4,324,072$6.55 億1.2%−376,915−8.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,067,396$6.16 億1.2%+36,070+1.2%加碼歷史
COSTCostco Wholesale CorpStock1,144,504$5.49 億1.0%−7,502−0.7%減碼歷史
SBACSba Communications CorpCL A1,685,245$5.39 億1.0%−386,453−18.7%減碼歷史
ZTSZoetis Inc.Stock3,121,881$5.37 億1.0%−18,971−0.6%減碼歷史
CTASCintas CorpStock1,387,913$5.18 億1.0%−145,851−9.5%減碼歷史
BXBlackstone Inc.COM5,432,330$4.96 億0.9%+538,690+11.0%加碼歷史
DTDynatrace, Inc.Stock11,600,475$4.58 億0.9%+234,900+2.1%加碼歷史
SHWSherwin Williams CoCOM2,034,485$4.56 億0.9%−351,275−14.7%減碼歷史
ADIAnalog Devices IncStock3,037,441$4.44 億0.8%−255,859−7.8%減碼歷史
VRSKVerisk Analytics, Inc.COM2,480,309$4.29 億0.8%−198,688−7.4%減碼歷史
MRVLMarvell Technology, Inc.COM9,659,528$4.20 億0.8%−695,520−6.7%減碼歷史
VEEVVeeva Systems IncStock2,057,844$4.08 億0.8%−227,945−10.0%減碼歷史
IEXIdex CorpCOM2,218,723$4.03 億0.8%−223,514−9.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,625,718$3.93 億0.7%−52,757−3.1%減碼歷史
CDNSCadence Design Systems IncStock2,582,493$3.87 億0.7%−592,280−18.7%減碼歷史
ROPRoper Technologies IncStock959,690$3.79 億0.7%−92,446−8.8%減碼歷史
SPGIS&P Global Inc.Stock1,099,583$3.71 億0.7%+340,087+44.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF971,286$3.68 億0.7%+73,189+8.1%加碼–
IDXXIDEXX Laboratories IncCOM1,041,194$3.65 億0.7%−69,160−6.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM935,254$3.59 億0.7%−102,858−9.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,157,205$3.40 億0.6%−343,047−7.6%減碼歷史
MTCHMatch Group, Inc.COM4,840,488$3.37 億0.6%−500,942−9.4%減碼歷史
HDHome Depot, Inc.Stock1,219,698$3.35 億0.6%−203,008−14.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,206,801$3.29 億0.6%−4,259−0.4%減碼歷史
MSCIMSCI Inc.Stock791,276$3.26 億0.6%−29,002−3.5%減碼歷史
NXPINXP Semiconductors N.V.COM2,183,321$3.23 億0.6%−259,386−10.6%減碼歷史
NKENIKE, Inc.Stock3,070,892$3.14 億0.6%−210,732−6.4%減碼歷史
LULUlululemon athletica inc.Stock1,105,336$3.01 億0.6%−131,554−10.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM980,523$2.96 億0.6%−207,226−17.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A581,816$2.88 億0.5%+800.0%加碼歷史
ECLEcolab Inc.Stock1,801,931$2.77 億0.5%−52,986−2.9%減碼歷史
ENPHEnphase Energy, Inc.Stock1,401,476$2.74 億0.5%−106,290−7.0%減碼歷史
BKNGBooking Holdings Inc.Stock152,443$2.67 億0.5%−596−0.4%減碼歷史
DXCMDexcom IncCOM3,568,434$2.66 億0.5%−1,476,126−29.3%減碼依 4 比 1 拆股換算歷史
CMGChipotle Mexican Grill IncCOM201,109$2.63 億0.5%+34,268+20.5%加碼歷史
BF.BBrown Forman CorpStock3,726,712$2.61 億0.5%−292,043−7.3%減碼歷史
MRKMerck & Co., Inc.Stock2,787,453$2.54 億0.5%+14,213+0.5%加碼歷史
GGenpact LTDSHS5,853,471$2.48 億0.5%+526,650+9.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,851,107$2.41 億0.5%+535,344+23.1%加碼歷史
SCHWSchwab Charles CorpStock3,695,535$2.33 億0.4%+1,465,799+65.7%加碼歷史
CHWYChewy, Inc.CL A6,533,966$2.27 億0.4%−771,212−10.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF591,207$2.23 億0.4%−43,028−6.8%減碼歷史
FTVFortive CorpStock4,095,379$2.23 億0.4%+153,983+3.9%加碼歷史
WCNWaste Connections, Inc.COM1,655,943$2.05 億0.4%−30,876−1.8%減碼歷史
ALGNAlign Technology IncCOM866,799$2.05 億0.4%+359,101+70.7%加碼歷史
AMPAmeriprise Financial IncCOM861,476$2.05 億0.4%−58,305−6.3%減碼歷史
TJXTJX Companies IncStock3,528,992$1.97 億0.4%−21,104−0.6%減碼歷史
ELVElevance Health, Inc.Stock408,400$1.97 億0.4%−10,530−2.5%減碼歷史
TROWPrice T Rowe Group IncStock1,670,331$1.90 億0.4%+1,015,975+155.3%加碼歷史
JNJJohnson & JohnsonStock1,062,240$1.89 億0.4%+11,370+1.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF985,613$1.86 億0.3%+10,659+1.1%加碼–
MCOMoodys CorpStock644,943$1.75 億0.3%+154,264+31.4%加碼歷史
PBProsperity Bancshares IncCOM2,551,496$1.74 億0.3%+20,858+0.8%加碼歷史
SHOPShopify Inc.Stock5,571,693$1.74 億0.3%00.0%不變依 10 比 1 拆股換算歷史
TEAMAtlassian CorpCL A921,768$1.73 億0.3%+920,339+64,404.4%加碼歷史
ACNAccenture plcStock619,473$1.72 億0.3%−6,646−1.1%減碼歷史
BACBank of America CorpStock5,419,581$1.69 億0.3%−19,316−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,172,808$1.68 億0.3%−6,482−0.5%減碼–
OTISOtis Worldwide CorpStock2,335,503$1.65 億0.3%+1,303,196+126.2%加碼歷史
COUPCoupa Software IncCOM2,800,772$1.60 億0.3%+138,585+5.2%加碼歷史
LOWLowes Companies IncStock911,489$1.59 億0.3%−98,647−9.8%減碼歷史
IAAIAA, Inc.COM4,786,671$1.57 億0.3%+535,984+12.6%加碼歷史
JPMJPMorgan Chase & CoStock1,390,081$1.57 億0.3%−993,128−41.7%減碼歷史
CASYCaseys General Stores IncCOM818,214$1.51 億0.3%−8,417−1.0%減碼歷史
EVOPEVO Payments, Inc.CL A COM6,409,150$1.51 億0.3%−112,402−1.7%減碼歷史
TMXTerminix Global Holdings IncCOM3,687,592$1.50 億0.3%+365,453+11.0%加碼歷史
XYZBlock, Inc.CL A2,385,466$1.47 億0.3%+173,548+7.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,708,647$1.46 億0.3%−25,350−1.5%減碼歷史
KMXCarMax IncCOM1,568,376$1.42 億0.3%−14,055−0.9%減碼歷史
METAMeta Platforms, Inc.Stock843,287$1.36 億0.3%−29,436−3.4%減碼歷史
EGPEastgroup Properties IncCOM850,980$1.31 億0.2%−183,705−17.8%減碼歷史
iShares Russell 2000 ETF464287655ETF773,410$1.31 億0.2%−83,212−9.7%減碼–
KKRKKR & Co. Inc.COM2,798,221$1.30 億0.2%−100,487−3.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT960,409$1.29 億0.2%+98,608+11.4%加碼–
ABBVAbbVie Inc.Stock840,252$1.29 億0.2%+7,077+0.8%加碼歷史
PGProcter & Gamble CoStock894,511$1.29 億0.2%+18,067+2.1%加碼歷史
CCMPCMC Materials, Inc.COM727,629$1.27 億0.2%+5,575+0.8%加碼歷史
FCNFti Consulting, IncCOM694,370$1.26 億0.2%−180,146−20.6%減碼歷史
ASMLASML Holding NVADR256,485$1.22 億0.2%+149,177+139.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A182,503$1.19 億0.2%−3,568−1.9%減碼歷史
DISWalt Disney CoStock1,225,201$1.16 億0.2%+91,986+8.1%加碼歷史
MANTMantech International CorpCL A1,198,348$1.14 億0.2%+51,304+4.5%加碼歷史

2022 年第 1 季之後清倉（73 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Brown Advisory Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A27,992,862$2.59 億0.4%歷史
MIMEMimecast LtdORD SHS937,173$7,456 萬0.1%歷史
CTEVClaritev CorpCOM8,066,106$3,775 萬0.1%歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK540,249$893.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM41,661$689.0 萬<0.1%歷史
JOANJOANN Inc.COM418,024$477.0 萬<0.1%歷史
IRIngersoll Rand Inc.COM84,238$424.1 萬<0.1%歷史
CERNCERNER CorpCOM33,631$314.7 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF36,783$279.1 萬<0.1%–
TSCTriState Capital Holdings, Inc.COM49,354$164.0 萬<0.1%歷史
Osi ETF Tr67110P100OSHARES US SMLCP43,280$150.7 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF40,000$111.2 萬<0.1%–
OPTUOptimum Communications, Inc.CL A84,430$105.4 萬<0.1%歷史
MSPDatto Holding Corp.COM33,070$88.3 萬<0.1%歷史
CRCrane CoCOM7,169$77.6 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,121$49.7 萬<0.1%歷史
Discovery Inc25470F302COM SER C18,730$46.8 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF2,061$38.7 萬<0.1%–
TWLOTwilio IncCL A2,304$38.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,289$35.2 萬<0.1%歷史
CCJCameco CorpStock11,562$33.6 萬<0.1%歷史
TGTredegar CorpCOM27,944$33.5 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock23,803$32.2 萬<0.1%歷史
CDLXCardlytics, Inc.COM5,799$31.8 萬<0.1%歷史
ABCBAmeris BancorpCOM7,177$31.5 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,170$30.8 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT6,683$30.3 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,792$30.0 萬<0.1%歷史
NTRANatera, Inc.COM7,292$29.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM11,172$29.5 萬<0.1%歷史
WWayfair Inc.CL A2,563$28.4 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,099$28.2 萬<0.1%–
ROSTRoss Stores, Inc.COM3,074$27.8 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock11,630$26.8 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,154$26.7 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL7,695$25.8 萬<0.1%–
XPOXPO, Inc.COM3,528$25.7 萬<0.1%歷史
RMDResmed IncCOM1,040$25.2 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS5,803$25.1 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP2,680$25.1 萬<0.1%–
MKSIMKS IncCOM1,612$24.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,909$24.0 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,179$24.0 萬<0.1%歷史
CHGGChegg, IncCOM6,542$23.7 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV2,755$23.5 萬<0.1%–
PZZAPapa Johns International IncStock2,219$23.4 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,505$23.1 萬<0.1%歷史
WTSWatts Water Technologies IncCL A1,650$23.0 萬<0.1%歷史
CFGCitizens Financial Group IncCOM5,041$22.9 萬<0.1%歷史
HHCHoward Hughes CorpCOM2,207$22.9 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF6,017$22.8 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,275$22.5 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,115$22.5 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,040$22.4 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,594$22.4 萬<0.1%–
KBHKB HomeCOM6,752$21.9 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,050$21.7 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF1,954$21.7 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,418$21.6 萬<0.1%–
OLNOLIN CorpStock4,068$21.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,215$21.1 萬<0.1%–
RRCRange Resources CorpCOM6,911$21.0 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,794$20.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF4,546$20.9 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,863$20.6 萬<0.1%–
MIDDMIDDLEBY CorpCOM1,258$20.6 萬<0.1%歷史
TTCToro CoCOM2,402$20.5 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,304$20.5 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF5,010$20.5 萬<0.1%–
UPSTUpstart Holdings, Inc.COM1,872$20.4 萬<0.1%歷史
TRUTransUnionCOM1,936$20.0 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A10,389$15.7 萬<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,150$11.0 萬<0.1%歷史