Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,203
- 較 2022 年第 3 季 +69
- 總值
- $538.4 億
- 較 2022 年第 3 季 +$24.3 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,327,483 | $24.8 億 | 4.6% | −557,602−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,406,708 | $15.4 億 | 2.9% | −314,910−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,946,732 | $13.7 億 | 2.5% | −93,345−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,293,947 | $12.8 億 | 2.4% | −224,226−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,008,551 | $11.1 億 | 2.1% | −190,949−8.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,341,102 | $10.7 億 | 2.0% | +115,268+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,694,657 | $10.4 億 | 1.9% | −79,178−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,884,321 | $9.99 億 | 1.9% | −233,640−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,803,605 | $9.08 億 | 1.7% | +599,647+5.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,718,249 | $8.82 億 | 1.6% | −234,748−4.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,214,088 | $8.60 億 | 1.6% | −164,284−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,534,223 | $8.53 億 | 1.6% | +463,151+22.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,942,199 | $7.81 億 | 1.5% | −16,787−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,298,545 | $7.32 億 | 1.4% | −70,278−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,537,793 | $7.20 億 | 1.3% | +12,604+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,535,038 | $6.63 億 | 1.2% | −451,039−9.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,379,829 | $6.31 億 | 1.2% | −508,666−17.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,979,781 | $6.31 億 | 1.2% | −41,640−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,424,110 | $6.01 億 | 1.1% | −188,745−7.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,785,208 | $4.91 億 | 0.9% | −273,665−8.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,265,261 | $4.86 億 | 0.9% | +394,750+45.3% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 12,671,887 | $4.85 億 | 0.9% | −216,055−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,070,424 | $4.83 億 | 0.9% | −104,045−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,005,895 | $4.59 億 | 0.9% | −76,473−7.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,119,956 | $4.57 億 | 0.8% | −92,072−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,761,231 | $4.53 億 | 0.8% | −593,528−17.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,028,751 | $4.45 億 | 0.8% | −103,115−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,389,442 | $4.39 億 | 0.8% | −106,523−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,822,793 | $4.38 億 | 0.8% | +628,496+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,660,394 | $4.28 億 | 0.8% | −306,757−7.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,842,366 | $4.21 億 | 0.8% | −156,957−7.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,497,036 | $4.20 億 | 0.8% | −101,586−6.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,600,901 | $4.18 億 | 0.8% | −174,899−6.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 894,920 | $4.16 億 | 0.8% | −88,218−9.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,675,174 | $3.92 億 | 0.7% | −267,646−9.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,179,402 | $3.84 億 | 0.7% | −876,059−14.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,242,663 | $3.84 億 | 0.7% | +14,845+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,539,367 | $3.78 億 | 0.7% | +17,851+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,059,694 | $3.75 億 | 0.7% | −99,208−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,868,886 | $3.63 億 | 0.7% | +373,411+8.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 820,885 | $3.45 億 | 0.6% | +45,173+5.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 5,256,309 | $3.38 億 | 0.6% | −453,710−7.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,028,904 | $3.21 億 | 0.6% | +97,129+2.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 225,085 | $3.12 億 | 0.6% | −2,930−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,757,335 | $3.12 億 | 0.6% | −300,329−9.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,424,085 | $3.12 億 | 0.6% | +2,199,645+980.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 928,930 | $3.11 億 | 0.6% | −100,947−9.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 963,986 | $3.09 億 | 0.6% | −98,295−9.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,845,106 | $2.92 億 | 0.5% | −197,453−9.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,597,624 | $2.88 億 | 0.5% | −214,437−7.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,211,441 | $2.85 億 | 0.5% | −5,352−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 715,715 | $2.74 億 | 0.5% | +75,749+11.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,803,414 | $2.63 億 | 0.5% | −218,911−10.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,626,336 | $2.62 億 | 0.5% | −183,710−10.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 129,119 | $2.60 億 | 0.5% | +943+0.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,145,543 | $2.42 億 | 0.4% | +213,782+22.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,172,094 | $2.41 億 | 0.4% | +3,587,175+613.3% | 加碼 | – |
| GGenpact LTD | SHS | 5,089,173 | $2.36 億 | 0.4% | −735,016−12.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 744,813 | $2.32 億 | 0.4% | −28,116−3.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 853,728 | $2.26 億 | 0.4% | −130,387−13.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,486,271 | $2.26 億 | 0.4% | +251,641+20.4% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,661,663 | $2.20 億 | 0.4% | +9,886+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,034,539 | $2.15 億 | 0.4% | −190,378−15.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,759,108 | $2.14 億 | 0.4% | −636,727−10.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 7,061,760 | $2.05 億 | 0.4% | +932,624+15.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 393,131 | $2.02 億 | 0.4% | −16,053−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,770,230 | $1.95 億 | 0.4% | +2,540+0.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,060,431 | $1.93 億 | 0.4% | +502,684+19.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,091,357 | $1.93 億 | 0.4% | +4,897+0.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,525,681 | $1.88 億 | 0.3% | +23,262+0.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,560,267 | $1.86 億 | 0.3% | −21,963−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,959,660 | $1.86 億 | 0.3% | −4360.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,365,540 | $1.85 億 | 0.3% | +6,364+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 965,855 | $1.85 億 | 0.3% | −96,660−9.1% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 2,799,688 | $1.84 億 | 0.3% | −323,807−10.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 658,486 | $1.83 億 | 0.3% | −5,425−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,356,876 | $1.82 億 | 0.3% | +3,598+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,660,881 | $1.81 億 | 0.3% | −32,351−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,402,037 | $1.79 億 | 0.3% | −41,718−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 739,007 | $1.75 億 | 0.3% | −1,030,612−58.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 617,638 | $1.65 億 | 0.3% | −2,648−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,590,055 | $1.59 億 | 0.3% | −495,273−9.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,581,496 | $1.59 億 | 0.3% | +1,581,496 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 706,215 | $1.58 億 | 0.3% | −98,695−12.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,881,105 | $1.56 億 | 0.3% | +910,850+93.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 782,242 | $1.56 億 | 0.3% | −2,739−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,323,654 | $1.54 億 | 0.3% | +527,041+18.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,218,127 | $1.51 億 | 0.3% | +2,873,230+85.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 263,457 | $1.44 億 | 0.3% | +1,657+0.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,705,027 | $1.43 億 | 0.3% | +46,112+2.8% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 4,213,791 | $1.43 億 | 0.3% | −1,572,157−27.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 390,385 | $1.39 億 | 0.3% | −269−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 855,671 | $1.38 億 | 0.3% | −5,092−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 904,151 | $1.37 億 | 0.3% | +1950.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 1,816,251 | $1.30 億 | 0.2% | +24,051+1.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 870,587 | $1.29 億 | 0.2% | +11,620+1.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 169,020 | $1.28 億 | 0.2% | −13,038−7.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,061,661 | $1.27 億 | 0.2% | −13,265−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 715,181 | $1.25 億 | 0.2% | +43,655+6.5% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 1,985,769 | $1.22 億 | 0.2% | −73,627−3.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（53 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 3,281,838 | $1.26 億 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 752,048 | $1.14 億 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 1,870,913 | $1.10 億 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 139,166 | $569.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 52,293 | $233.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 21,724 | $225.7 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 7,509 | $184.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,299 | $158.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 22,213 | $97.3 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 43,436 | $81.2 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,021 | $76.2 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 112,197 | $67.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,049 | $66.2 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,361 | $61.9 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 8,462 | $46.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,137 | $41.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,599 | $39.9 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,057 | $33.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,014 | $30.7 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,182 | $30.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,196 | $28.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,531 | $28.3 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,383 | $27.7 萬 | <0.1% | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 37,000 | $27.5 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 70,000 | $27.4 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 10,130 | $26.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 16,183 | $26.5 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,770 | $26.0 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,898 | $25.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 291 | $24.4 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,162 | $24.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,248 | $24.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,823 | $23.6 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 6,170 | $23.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,288 | $22.7 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,934 | $21.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,990 | $21.1 萬 | <0.1% | – |
| TDSTelephone & Data Systems Inc | COM NEW | 12,251 | $17.0 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 10,157 | $16.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,166 | $16.4 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,016 | $14.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,141 | $14.2 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 13,989 | $12.9 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,195 | $11.6 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,191 | $11.3 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 15,000 | $9.50 萬 | <0.1% | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 20,333 | $5.90 萬 | <0.1% | 歷史 |
| INTZIntrusion Inc | COM NEW | 10,000 | $4.80 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,510 | $3.70 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 60,000 | $3.50 萬 | <0.1% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 53,000 | $1.40 萬 | <0.1% | – |
| MINDMind Technology, Inc | COM | 10,000 | $6,000 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 16,700 | $1,000 | <0.1% | 歷史 |