Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,188
- 較 2023 年第 2 季 +8
- 總值
- $609.2 億
- 較 2023 年第 2 季 −$31.0 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,620,705 | $33.5 億 | 5.5% | +207,591+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,467,602 | $17.7 億 | 2.9% | −68,940−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,542,434 | $17.3 億 | 2.8% | +108,280+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,172,061 | $16.7 億 | 2.7% | +73,356+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,797,744 | $16.5 億 | 2.7% | −189,347−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,538,241 | $14.0 億 | 2.3% | −188,689−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,180,761 | $13.4 億 | 2.2% | −1,089,249−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,412,908 | $12.2 億 | 2.0% | +156,068+6.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,140,981 | $12.0 億 | 2.0% | −82,009−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,265,460 | $11.6 億 | 1.9% | −104,130−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,290,600 | $10.8 億 | 1.8% | +162,692+2.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,133,146 | $10.5 億 | 1.7% | +818,849+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,066,694 | $10.5 億 | 1.7% | +12,463+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,191,881 | $8.89 億 | 1.5% | −16,616−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,415,484 | $8.47 億 | 1.4% | +89,344+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,683,867 | $7.21 億 | 1.2% | +14,386,205+1,108.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,106,889 | $6.54 億 | 1.1% | +92,112+1.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,763,077 | $6.53 億 | 1.1% | −294,121−9.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,217,452 | $6.48 億 | 1.1% | −434,753−11.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,728,462 | $6.35 億 | 1.0% | −92,052−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,705,051 | $6.09 億 | 1.0% | +66,744+1.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,772,653 | $5.50 億 | 0.9% | +229,631+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 952,530 | $5.38 億 | 0.9% | −93,479−8.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,818,857 | $5.32 億 | 0.9% | −189,281−9.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,257,922 | $5.29 億 | 0.9% | −35,440−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,222,212 | $5.25 億 | 0.9% | −3,965−0.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,532,810 | $5.24 億 | 0.9% | −1,964,766−43.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 994,527 | $5.10 億 | 0.8% | −26,362−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,161,124 | $5.08 億 | 0.8% | +24,741+2.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,698,951 | $4.97 億 | 0.8% | +191,877+2.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,305,062 | $4.90 億 | 0.8% | +35,788+2.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,623,177 | $4.59 億 | 0.8% | −158,575−5.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 985,242 | $4.55 億 | 0.7% | −24,717−2.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,080,352 | $4.45 億 | 0.7% | +51,039+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,943,931 | $4.30 億 | 0.7% | +3,290+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,476,197 | $4.28 億 | 0.7% | +369,211+9.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231,037 | $4.23 億 | 0.7% | +15,862+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,385,216 | $4.19 億 | 0.7% | +18,279+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,187,963 | $4.16 億 | 0.7% | −2,431−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,958,811 | $4.12 億 | 0.7% | +415,485+16.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,156,088 | $3.97 億 | 0.7% | +141,219+13.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,937,804 | $3.88 億 | 0.6% | −170,736−8.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119,804 | $3.69 億 | 0.6% | −7,761−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,173,210 | $3.68 億 | 0.6% | +48,375+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 968,134 | $3.54 億 | 0.6% | −112,901−10.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 955,732 | $3.43 億 | 0.6% | +28,724+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 711,071 | $3.42 億 | 0.6% | −85,919−10.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,008,425 | $3.33 億 | 0.5% | +2,185,793+265.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,906,951 | $3.32 億 | 0.5% | −232,044−10.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,067,326 | $3.26 億 | 0.5% | −30,442−2.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 815,578 | $3.14 億 | 0.5% | −98,772−10.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,497,536 | $3.11 億 | 0.5% | +36,247+1.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,475,615 | $3.07 億 | 0.5% | −275,724−15.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,525,802 | $3.05 億 | 0.5% | −157,652−9.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,763,862 | $2.89 億 | 0.5% | −520,383−12.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,397,312 | $2.84 億 | 0.5% | −317,147−18.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,629,311 | $2.71 億 | 0.4% | +41,515+1.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,636,434 | $2.69 億 | 0.4% | +760,800+86.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 866,900 | $2.60 億 | 0.4% | −7,061−0.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,008,313 | $2.45 億 | 0.4% | −36,507−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 743,136 | $2.35 億 | 0.4% | +15,144+2.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,092,025 | $2.28 億 | 0.4% | −96,447−4.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,673,130 | $2.25 億 | 0.4% | +12,724+0.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 6,253,720 | $2.23 億 | 0.4% | −523,873−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 504,548 | $2.16 億 | 0.4% | +4,190+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,829,229 | $2.15 億 | 0.4% | +66,620+3.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 634,532 | $2.09 億 | 0.3% | −9,376−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,324,280 | $2.05 億 | 0.3% | +64,297+2.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,150,378 | $2.02 億 | 0.3% | −635,582−11.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 941,885 | $2.00 億 | 0.3% | +16,278+1.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,535,489 | $1.94 億 | 0.3% | −1,046,862−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,334,959 | $1.94 億 | 0.3% | +4,378+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 620,984 | $1.91 億 | 0.3% | −900−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 705,357 | $1.80 億 | 0.3% | +11,751+1.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 641,582 | $1.74 億 | 0.3% | −53,725−7.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,352,023 | $1.72 億 | 0.3% | +69,773+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 382,279 | $1.70 億 | 0.3% | −3,390−0.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,607,493 | $1.69 億 | 0.3% | −2,005−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 386,976 | $1.68 億 | 0.3% | +2,551+0.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 119,575 | $1.65 億 | 0.3% | −1,175−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,615 | $1.62 億 | 0.3% | +6,015+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 761,225 | $1.58 億 | 0.3% | +2,668+0.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,690,930 | $1.58 億 | 0.3% | −639,303−27.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,006,496 | $1.57 億 | 0.3% | −64,401−6.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,070,001 | $1.51 億 | 0.2% | −37,494−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,467,465 | $1.50 億 | 0.2% | +142,146+2.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,425,248 | $1.49 億 | 0.2% | +34,342+2.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,509,324 | $1.48 億 | 0.2% | +250,261+11.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,600,560 | $1.44 億 | 0.2% | −41,834−1.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 3,908,860 | $1.42 億 | 0.2% | −428,833−9.9% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 3,802,886 | $1.41 億 | 0.2% | +116,496+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 903,091 | $1.40 億 | 0.2% | −7,162−0.8% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 2,523,597 | $1.38 億 | 0.2% | −33,751−1.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 754,884 | $1.26 億 | 0.2% | −113,069−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 704,345 | $1.24 億 | 0.2% | −13,298−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 834,053 | $1.24 億 | 0.2% | −11,073−1.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,089,582 | $1.23 億 | 0.2% | −10,274−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 839,520 | $1.22 億 | 0.2% | −17,305−2.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,612,844 | $1.18 億 | 0.2% | −136,602−7.8% | 減碼 | – |
| FULFuller H B Co | Stock | 1,713,083 | $1.18 億 | 0.2% | −7,914−0.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（63 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LESLLeslie's, Inc. | COM | 4,193,258 | $3,937 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 807,138 | $3,768 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,209,668 | $3,264 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 191,306 | $1,192 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 226,983 | $576.3 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 38,115 | $252.4 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 64,405 | $210.8 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 100,636 | $203.4 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 78,841 | $136.7 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 236,128 | $132.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 27,578 | $110.5 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 31,020 | $101.8 萬 | <0.1% | – |
| TESSTessco Technologies Inc | COM | 68,336 | $61.2 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 26,324 | $60.9 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,260 | $57.5 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,732 | $51.2 萬 | <0.1% | – |
| MTUSMetallus Inc. | COM | 23,387 | $50.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,251 | $49.8 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 9,374 | $47.8 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 28,564 | $47.5 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,797 | $44.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 942 | $44.3 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 28,816 | $39.3 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 13,846 | $36.9 萬 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 23,484 | $35.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,686 | $32.7 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 18,136 | $32.2 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 3,876 | $31.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,030 | $30.0 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,136 | $29.4 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 6,269 | $26.8 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,961 | $26.0 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,166 | $25.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,806 | $25.4 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 3,951 | $24.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,297 | $24.8 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,300 | $24.7 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 4,000 | $24.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 724 | $23.9 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,058 | $23.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,948 | $23.7 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 2,183 | $22.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,862 | $22.2 萬 | <0.1% | – |
| VFCV F Corp | Stock | 11,611 | $22.2 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,600 | $21.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,962 | $21.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,849 | $20.9 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 8,849 | $20.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,485 | $20.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,232 | $20.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 522 | $20.0 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 258,491 | $17.5 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,604 | $17.4 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 15,000 | $15.6 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $11.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,293 | $5.57 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 53,703 | $5.53 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 656,604 | $4.89 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 11,484 | $4.88 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 20,312 | $2.82 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 40,571 | $2.15 萬 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 28,000 | $5,320 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 20,000 | $4,900 | <0.1% | 歷史 |