Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,207
- 較 2022 年第 4 季 +4
- 總值
- $590.7 億
- 較 2022 年第 4 季 +$52.4 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,523,573 | $30.3 億 | 5.1% | +196,090+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,266,418 | $16.4 億 | 2.8% | −140,290−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,434,899 | $15.3 億 | 2.6% | +140,952+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,884,935 | $14.1 億 | 2.4% | −61,797−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,464,334 | $12.9 億 | 2.2% | +1,660,729+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,195,692 | $12.7 億 | 2.1% | +501,035+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,513,144 | $12.5 億 | 2.1% | −21,894−0.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,088,366 | $11.7 億 | 2.0% | −252,736−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,020,031 | $11.6 億 | 2.0% | +11,480+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,239,444 | $10.4 億 | 1.8% | +25,356+1.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,718,355 | $9.82 億 | 1.7% | +1060.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,969,134 | $9.31 億 | 1.6% | +84,813+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,439,246 | $8.97 億 | 1.5% | −98,547−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,323,277 | $8.95 億 | 1.5% | −210,946−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,859,970 | $8.15 億 | 1.4% | −438,575−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,051,781 | $7.69 億 | 1.3% | +109,582+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,205,275 | $6.55 億 | 1.1% | +225,494+7.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,458,525 | $6.06 億 | 1.0% | +34,415+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,350,634 | $6.01 億 | 1.0% | −29,195−1.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,005,824 | $5.77 億 | 1.0% | +220,616+7.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,142,975 | $5.72 億 | 1.0% | +23,019+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,071,653 | $5.66 億 | 1.0% | +1,248,860+10.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,557,679 | $5.37 億 | 0.9% | −43,222−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,689,770 | $5.30 億 | 0.9% | −71,461−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,065,884 | $5.30 億 | 0.9% | +59,989+6.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,073,164 | $5.26 億 | 0.9% | +649,079+26.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,027,102 | $5.14 億 | 0.9% | −32,592−3.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 916,848 | $5.13 億 | 0.9% | +21,928+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,238,950 | $5.09 億 | 0.9% | −26,311−2.1% | 減碼 | – |
| CTASCintas Corp | Stock | 1,062,030 | $4.91 億 | 0.8% | −8,394−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,476,768 | $4.81 億 | 0.8% | +297,366+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,918,730 | $4.81 億 | 0.8% | +258,336+7.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,103,118 | $4.75 億 | 0.8% | +234,232+4.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,168,422 | $4.72 億 | 0.8% | −1,503,465−11.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,250,661 | $4.33 億 | 0.7% | +39,220+3.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,801,958 | $4.16 億 | 0.7% | −40,408−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,377,135 | $4.06 億 | 0.7% | −12,307−0.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 846,401 | $4.05 億 | 0.7% | +25,516+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,419,378 | $4.03 億 | 0.7% | −255,796−9.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231,848 | $3.96 億 | 0.7% | +6,763+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,260,172 | $3.89 億 | 0.7% | +17,509+1.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,474,405 | $3.85 億 | 0.7% | −22,631−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,123,723 | $3.75 億 | 0.6% | −21,820−1.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,507,638 | $3.75 億 | 0.6% | +251,329+4.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 938,015 | $3.42 億 | 0.6% | −25,971−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 989,783 | $3.41 億 | 0.6% | +60,853+6.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127,492 | $3.38 億 | 0.6% | −1,627−1.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,776,119 | $3.26 億 | 0.6% | +149,783+9.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,695,246 | $3.16 億 | 0.5% | −149,860−8.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,860,902 | $3.08 億 | 0.5% | +57,488+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,626,724 | $2.84 億 | 0.5% | −402,180−10.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,391,980 | $2.78 億 | 0.5% | −365,355−13.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,604,185 | $2.77 億 | 0.5% | +6,561+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 669,601 | $2.74 億 | 0.5% | −46,114−6.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,745,890 | $2.57 億 | 0.4% | +786,230+26.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 779,471 | $2.54 億 | 0.4% | +747,791+2,360.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,711,811 | $2.51 億 | 0.4% | +952,703+16.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,623,683 | $2.42 億 | 0.4% | +84,316+1.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,029,470 | $2.41 億 | 0.4% | +439,415+9.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,694,535 | $2.36 億 | 0.4% | +32,872+2.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,052,539 | $2.35 億 | 0.4% | −7,892−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 712,697 | $2.18 億 | 0.4% | +54,211+8.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,990,927 | $2.15 億 | 0.4% | +409,431+25.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,485,184 | $2.10 億 | 0.4% | +119,644+5.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,447,299 | $2.09 億 | 0.4% | +921,618+20.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 289,486 | $1.97 億 | 0.3% | +26,029+9.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 447,018 | $1.97 億 | 0.3% | −581,733−56.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 4,246,718 | $1.96 億 | 0.3% | −842,455−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,787,488 | $1.96 億 | 0.3% | +17,258+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,364,448 | $1.95 億 | 0.3% | +1,338,942+5,249.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 920,085 | $1.95 億 | 0.3% | +29,406+3.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 630,385 | $1.93 億 | 0.3% | −114,428−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,611 | $1.92 億 | 0.3% | −26,244−2.7% | 減碼 | – |
| CHXChampionX Corp | COM | 7,049,350 | $1.91 億 | 0.3% | −12,410−0.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,748,083 | $1.89 億 | 0.3% | +2,430,849+766.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,196,869 | $1.87 億 | 0.3% | −975,225−23.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,616,659 | $1.83 億 | 0.3% | −44,222−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 390,515 | $1.80 億 | 0.3% | −2,616−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 791,819 | $1.78 億 | 0.3% | +52,812+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,355,848 | $1.77 億 | 0.3% | −1,028−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 607,198 | $1.74 億 | 0.3% | −10,440−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,261,812 | $1.71 億 | 0.3% | −61,842−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,073,205 | $1.66 億 | 0.3% | −18,152−1.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,073,315 | $1.66 億 | 0.3% | −144,812−2.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 163,217 | $1.59 億 | 0.3% | −5,803−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,028,643 | $1.58 億 | 0.3% | −457,628−30.8% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 2,574,157 | $1.58 億 | 0.3% | +13,890+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,409,812 | $1.55 億 | 0.3% | +7,775+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 772,626 | $1.55 億 | 0.3% | −9,616−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 386,269 | $1.53 億 | 0.3% | −4,116−1.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 704,717 | $1.53 億 | 0.3% | −1,498−0.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 890,565 | $1.47 億 | 0.2% | +19,978+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,915,637 | $1.46 億 | 0.2% | +34,532+1.8% | 加碼 | – |
| WKWorkiva Inc | COM CL A | 1,348,905 | $1.38 億 | 0.2% | −356,122−20.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,288,874 | $1.38 億 | 0.2% | +231,449+21.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 860,183 | $1.37 億 | 0.2% | +4,512+0.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,047,278 | $1.36 億 | 0.2% | +424,410+26.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 912,143 | $1.36 億 | 0.2% | +7,992+0.9% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 3,579,750 | $1.31 億 | 0.2% | +989,108+38.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 731,449 | $1.30 億 | 0.2% | +16,268+2.3% | 加碼 | – |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVOPEVO Payments, Inc. | CL A COM | 4,213,791 | $1.43 億 | 0.3% | 歷史 |
| IAAIAA, Inc. | COM | 1,356,839 | $5,427 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 1,423,862 | $2,781 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 149,041 | $1,653 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 399,637 | $1,583 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,214,689 | $1,409 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 215,686 | $1,017 萬 | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 293,214 | $534.2 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 373,972 | $519.1 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 65,421 | $267.2 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,903 | $185.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 36,720 | $159.4 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,370 | $113.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,177 | $111.2 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,082 | $107.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,205 | $106.5 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 15,869 | $104.5 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,884 | $99.4 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,712 | $94.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 6,016 | $73.3 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,394 | $67.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,249 | $60.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,468 | $59.1 萬 | <0.1% | – |
| TRCTejon Ranch Co | COM | 30,000 | $56.5 萬 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 60,947 | $52.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,750 | $50.9 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,350 | $48.3 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 16,785 | $48.2 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,149 | $47.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,206 | $41.3 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 19,978 | $34.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,425 | $33.6 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,032 | $31.9 萬 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 35,749 | $29.9 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,984 | $28.4 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 29,950 | $27.6 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,774 | $25.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 382 | $25.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,340 | $24.9 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 24,000 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,146 | $24.2 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 2,009 | $24.1 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,755 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,114 | $23.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E412 | RUSEL 1000 LOW | 6,275 | $23.7 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,664 | $23.3 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,798 | $23.0 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 4,000 | $22.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,114 | $22.7 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 6,700 | $21.5 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 4,506 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,701 | $21.1 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,226 | $21.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,841 | $20.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,997 | $20.4 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,648 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,180 | $20.2 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,275 | $20.0 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,542 | $16.4 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 12,880 | $14.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 22,606 | $14.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,949 | $11.0 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 10,000 | $8.52 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,457 | $5.98 萬 | <0.1% | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 10,866 | $5,432 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 18,727 | $1,406 | <0.1% | 歷史 |