Brown Advisory Inc
- SEC CIK
- 0001345929
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,216
- 較 2023 年第 3 季 +28
- 總值
- $711.4 億
- 較 2023 年第 3 季 +$102.1 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,374,177 | $42.8 億 | 6.0% | +753,472+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,548,119 | $22.2 億 | 3.1% | +80,517+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,381,504 | $20.3 億 | 2.9% | +209,443+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,548,003 | $19.7 億 | 2.8% | +5,569+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,734,226 | $18.5 億 | 2.6% | −63,518−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,882,570 | $16.6 億 | 2.3% | +344,329+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,161,905 | $15.7 億 | 2.2% | +981,144+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,388,198 | $14.2 億 | 2.0% | +122,738+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,009,974 | $14.2 億 | 2.0% | −131,007−6.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,181,420 | $13.9 億 | 1.9% | +3,048,274+20.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,278,536 | $12.0 億 | 1.7% | −134,372−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,568,734 | $12.0 億 | 1.7% | +278,134+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,991,630 | $11.1 億 | 1.6% | +2,307,763+14.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894,295 | $10.1 億 | 1.4% | −172,399−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,148,827 | $9.91 億 | 1.4% | −43,054−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,764,957 | $8.90 億 | 1.3% | +3,036,495+25.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,707,578 | $8.58 億 | 1.2% | +292,094+8.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,429,749 | $8.42 億 | 1.2% | +322,860+5.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,473,105 | $8.26 億 | 1.2% | +255,653+7.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,707,574 | $8.00 億 | 1.1% | +2,523+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,859,954 | $6.96 億 | 1.0% | +327,144+12.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,028,467 | $6.49 億 | 0.9% | +43,225+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 982,145 | $6.48 億 | 0.9% | +29,615+3.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,157,059 | $6.42 億 | 0.9% | −4,065−0.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,742,589 | $6.42 億 | 0.9% | −30,064−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,881,752 | $6.23 億 | 0.9% | +1,873,327+62.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,080,295 | $6.12 億 | 0.9% | +457,118+17.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,845,174 | $6.08 億 | 0.9% | +901,243+18.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,270,123 | $6.07 億 | 0.9% | +47,911+3.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,769,614 | $5.97 億 | 0.8% | −49,243−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,038,761 | $5.88 億 | 0.8% | +44,234+4.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,577,474 | $5.58 億 | 0.8% | +878,523+13.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,031,758 | $5.53 億 | 0.8% | −226,164−10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 241,942 | $5.53 億 | 0.8% | +10,905+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,309,787 | $5.52 億 | 0.8% | −453,290−16.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,208,914 | $5.45 億 | 0.8% | +52,826+4.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,091,103 | $5.30 億 | 0.7% | +153,299+7.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,418,896 | $5.28 億 | 0.7% | +6,418,896 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,668,949 | $5.07 億 | 0.7% | +192,752+4.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,414,431 | $4.98 億 | 0.7% | +109,369+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,880,942 | $4.59 億 | 0.6% | −77,869−2.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,371,704 | $4.58 億 | 0.6% | +735,270+44.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,029,747 | $4.54 億 | 0.6% | +61,613+6.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,264,757 | $4.49 億 | 0.6% | +91,547+4.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 126,410 | $4.48 億 | 0.6% | +6,606+5.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 726,515 | $4.38 億 | 0.6% | +15,444+2.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 846,810 | $4.33 億 | 0.6% | +31,232+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,190,413 | $4.25 億 | 0.6% | +2,450+0.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,509,080 | $4.13 億 | 0.6% | +441,754+41.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,851,899 | $3.66 億 | 0.5% | −55,052−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,880,667 | $3.64 億 | 0.5% | +383,131+11.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,144,721 | $3.62 億 | 0.5% | +380,859+10.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 858,495 | $3.35 億 | 0.5% | +115,359+15.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,292,929 | $3.19 億 | 0.4% | +1,659,768+262.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,172,427 | $3.18 億 | 0.4% | −907,925−29.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,383,480 | $3.11 億 | 0.4% | +1,277,945+1,210.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,589,266 | $3.08 億 | 0.4% | +2,079,942+82.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,393,223 | $3.02 億 | 0.4% | +857,734+24.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 847,581 | $3.00 億 | 0.4% | −19,319−2.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,948,184 | $2.78 億 | 0.4% | −60,129−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,536,703 | $2.77 億 | 0.4% | −92,608−3.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,309,219 | $2.74 億 | 0.4% | −15,061−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,156,054 | $2.66 億 | 0.4% | −369,748−24.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,002,976 | $2.59 億 | 0.4% | −89,049−4.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,683,692 | $2.51 億 | 0.4% | +10,562+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,360 | $2.49 億 | 0.4% | +19,812+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 774,937 | $2.42 億 | 0.3% | +69,580+9.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 317,520 | $2.40 億 | 0.3% | +42,905+15.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,895,352 | $2.40 億 | 0.3% | +470,104+33.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 991,775 | $2.35 億 | 0.3% | +49,890+5.3% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 6,257,439 | $2.32 億 | 0.3% | −94,584−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,178,252 | $2.27 億 | 0.3% | −219,060−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,332,012 | $2.27 億 | 0.3% | −2,947−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 616,596 | $2.16 億 | 0.3% | −4,388−0.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 548,672 | $2.08 億 | 0.3% | −85,860−13.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 910,860 | $1.98 億 | 0.3% | −564,755−38.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 340,188 | $1.95 億 | 0.3% | −42,091−11.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 6,364,676 | $1.86 億 | 0.3% | +110,956+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,839,681 | $1.84 億 | 0.3% | +10,452+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 389,114 | $1.83 億 | 0.3% | +2,138+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,364,674 | $1.81 億 | 0.3% | −102,791−1.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,817,023 | $1.76 億 | 0.2% | −333,355−6.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,593,633 | $1.72 億 | 0.2% | −13,860−0.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 2,531,970 | $1.71 億 | 0.2% | +8,373+0.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 119,329 | $1.69 億 | 0.2% | −246−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 747,461 | $1.66 億 | 0.2% | −13,764−1.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 597,593 | $1.64 億 | 0.2% | −43,989−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,011,729 | $1.59 億 | 0.2% | +5,233+0.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 9,643,599 | $1.56 億 | 0.2% | +1,397,397+16.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 768,110 | $1.54 億 | 0.2% | +63,765+9.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 866,175 | $1.48 億 | 0.2% | −36,916−4.1% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,113,413 | $1.47 億 | 0.2% | +23,831+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,561,180 | $1.39 億 | 0.2% | −51,664−3.2% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 753,170 | $1.38 億 | 0.2% | −1,714−0.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,689,282 | $1.38 億 | 0.2% | −23,801−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 836,376 | $1.30 億 | 0.2% | +2,323+0.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,446,897 | $1.29 億 | 0.2% | −328,612−5.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 773,085 | $1.24 億 | 0.2% | +48,502+6.7% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 573,308 | $1.22 億 | 0.2% | −3,145−0.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,020,938 | $1.22 億 | 0.2% | −3,546−0.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（65 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abcam PLC000380204 | ADS | 5,157,370 | $1.17 億 | 0.2% | – |
| DENDenbury Inc | COM | 1,184,722 | $1.16 億 | 0.2% | 歷史 |
| CCFChase Corp | COM | 130,812 | $1,664 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 161,864 | $1,631 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 16,014 | $339.7 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 231,366 | $338.3 萬 | <0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 69,018 | $238.1 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 120,473 | $205.5 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 89,941 | $163.9 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 188,103 | $145.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 26,238 | $131.8 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 80,192 | $116.0 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,915 | $109.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 51,539 | $109.4 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 33,038 | $103.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,087 | $99.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,080 | $96.6 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 21,204 | $95.5 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 55,173 | $93.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,264 | $72.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 15,355 | $69.1 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 10,791 | $64.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,117 | $61.7 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,541 | $50.4 萬 | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 48,644 | $47.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 23,108 | $46.9 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,571 | $40.4 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,000 | $40.0 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,694 | $39.1 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 40,302 | $38.2 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 17,941 | $36.5 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 23,561 | $36.0 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 14,500 | $34.0 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,382 | $31.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,689 | $28.1 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,640 | $25.7 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,680 | $24.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,562 | $24.8 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 25,000 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,792 | $23.3 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 13,533 | $23.2 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 21,739 | $22.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,380 | $22.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,684 | $22.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,390 | $22.2 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,194 | $21.5 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 12,000 | $21.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 2,503 | $20.7 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 1,150 | $20.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,663 | $20.5 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,830 | $20.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,395 | $20.1 萬 | <0.1% | – |
| TGTredegar Corp | COM | 34,240 | $18.5 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,265 | $16.6 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,243 | $15.1 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,004 | $11.4 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,258 | $10.9 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,717 | $9.10 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,250 | $6.34 萬 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 10,000 | $6.26 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 25,500 | $4.97 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,080 | $4.92 萬 | <0.1% | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 71,771 | $3.45 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 11,700 | $1.32 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 19,795 | $7,324 | <0.1% | 歷史 |